Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,244,053 | 75,000 | 3.78 | 0.01 | 2018-01-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 734,909,655 | 31,000 | 67.33 | 0.00 | 2018-01-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 245,000 | 10,000 | 0.02 | 0.00 | 2018-01-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,259,545 | 4,000 | 0.21 | 0.00 | 2018-01-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 417,287 | 2,000 | 0.04 | 0.00 | 2018-01-30 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | 2,000 | 0.02 | 0.00 | 2018-01-30 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 115,000 | 1,000 | 0.01 | 0.00 | 2018-01-30 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 195,000 | 1,000 | 0.02 | 0.00 | 2018-01-30 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,995,214 | -1,000 | 2.66 | -0.00 | 2018-01-30 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2018-01-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,926,000 | -3,000 | 0.36 | -0.00 | 2018-01-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,636,000 | -3,000 | 0.24 | -0.00 | 2018-01-30 |
| 13 | C00074 | DEUTSCHE BANK AG | 55,224,829 | -13,000 | 5.06 | -0.00 | 2018-01-30 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,151,000 | -14,000 | 0.11 | -0.00 | 2018-01-30 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 395,000 | -20,000 | 0.04 | -0.00 | 2018-01-30 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -21,000 | 0.00 | -0.00 | 2018-01-30 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 10,200,574 | -24,000 | 0.93 | -0.00 | 2018-01-30 |
| 18 | C00093 | BNP PARIBAS | 674,075 | -25,000 | 0.06 | -0.00 | 2018-01-30 |
| 18 | Total changed named holdings | 882,784,232 | 1,000 | 80.88 | 0.00 | ||
| 160 | Unchanged named holdings | 161,785,206 | 0 | 14.82 | 0.00 | ||
| 178 | Total named holdings | 1,044,569,438 | 1,000 | 95.70 | 0.00 | ||
| 12 | Unnamed Investor Participants | 16,727,704 | 0 | 1.53 | 0.00 | ||
| 190 | Total securities in CCASS | 1,061,297,142 | 1,000 | 97.23 | 0.00 | ||
| Securities not in CCASS | 30,241,678 | -1,000 | 2.77 | -0.00 | |||
| Issued securities | 1,091,538,820 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-26 |
| Volume | 154,000 |
| Turnover | 593,070 |
| Average price | 3.851 |
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