Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 730,943,655 | 141,000 | 66.96 | 0.01 | 2017-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,434,637 | 86,000 | 3.70 | 0.01 | 2017-12-08 |
| 3 | C00093 | BNP PARIBAS | 706,075 | 49,000 | 0.06 | 0.00 | 2017-12-08 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 181,000 | 19,000 | 0.02 | 0.00 | 2017-12-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,382,545 | 6,000 | 0.22 | 0.00 | 2017-12-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 290,000 | 1,000 | 0.03 | 0.00 | 2017-12-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,042,000 | -2,000 | 2.75 | -0.00 | 2017-12-08 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 117,000 | -3,000 | 0.01 | -0.00 | 2017-12-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 448,845 | -6,000 | 0.04 | -0.00 | 2017-12-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,191,000 | -11,000 | 0.20 | -0.00 | 2017-12-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 316,000 | -11,000 | 0.03 | -0.00 | 2017-12-08 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,272,214 | -16,000 | 2.68 | -0.00 | 2017-12-08 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,044,000 | -18,000 | 0.46 | -0.00 | 2017-12-08 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 950,000 | -19,000 | 0.09 | -0.00 | 2017-12-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,325,000 | -22,000 | 0.12 | -0.00 | 2017-12-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,515,962 | -74,000 | 0.41 | -0.01 | 2017-12-08 |
| 17 | C00010 | CITIBANK N.A. | 76,771,753 | -120,000 | 7.03 | -0.01 | 2017-12-08 |
| 17 | Total changed named holdings | 925,931,686 | 0 | 84.83 | 0.00 | ||
| 160 | Unchanged named holdings | 118,626,752 | 0 | 10.87 | 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 | 2017-12-06 |
| Volume | 481,000 |
| Turnover | 1,752,480 |
| Average price | 3.643 |
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