Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2017-12-06 to 2017-12-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 730,802,655 | 88,000 | 66.95 | 0.01 | 2017-12-07 |
| 2 | C00010 | CITIBANK N.A. | 76,891,753 | 46,000 | 7.04 | 0.00 | 2017-12-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,787,000 | 20,000 | 0.26 | 0.00 | 2017-12-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,348,637 | 6,000 | 3.70 | 0.00 | 2017-12-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,376,545 | 3,000 | 0.22 | 0.00 | 2017-12-07 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 770 | 770 | 0.00 | 0.00 | 2017-12-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,062,000 | -1,000 | 0.37 | -0.00 | 2017-12-07 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,000 | -1,000 | 0.00 | -0.00 | 2017-12-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,589,962 | -1,770 | 0.42 | -0.00 | 2017-12-07 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,132,000 | -4,000 | 0.56 | -0.00 | 2017-12-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,044,000 | -4,000 | 2.75 | -0.00 | 2017-12-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,845 | -5,000 | 0.04 | -0.00 | 2017-12-07 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 327,000 | -12,000 | 0.03 | -0.00 | 2017-12-07 |
| 14 | C00093 | BNP PARIBAS | 657,075 | -17,000 | 0.06 | -0.00 | 2017-12-07 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,288,214 | -26,000 | 2.68 | -0.00 | 2017-12-07 |
| 16 | C00074 | DEUTSCHE BANK AG | 57,058,829 | -92,000 | 5.23 | -0.01 | 2017-12-07 |
| 16 | Total changed named holdings | 985,864,285 | 0 | 90.32 | 0.00 | ||
| 161 | Unchanged named holdings | 58,694,153 | 0 | 5.38 | 0.00 | ||
| 177 | Total named holdings | 1,044,558,438 | 0 | 95.70 | 0.00 | ||
| 12 | Unnamed Investor Participants | 16,727,704 | 0 | 1.53 | 0.00 | ||
| 189 | Total securities in CCASS | 1,061,286,142 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 30,252,678 | 0 | 2.77 | 0.00 | |||
| Issued securities | 1,091,538,820 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 242,540 |
| Turnover | 910,986 |
| Average price | 3.756 |
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