Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2018-04-20 to 2018-04-23
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 | C00010 | CITIBANK N.A. | 76,764,499 | 165,000 | 7.03 | 0.02 | 2018-04-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,808,912 | 102,000 | 3.74 | 0.01 | 2018-04-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 732,162,843 | 63,000 | 67.08 | 0.01 | 2018-04-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,389,000 | 5,000 | 0.13 | 0.00 | 2018-04-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,932 | 3,000 | 0.01 | 0.00 | 2018-04-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,519,000 | 3,000 | 2.80 | 0.00 | 2018-04-23 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2018-04-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 10,104,574 | -1,000 | 0.93 | -0.00 | 2018-04-23 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,600,000 | -2,000 | 0.15 | -0.00 | 2018-04-23 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 896,712 | -3,000 | 0.08 | -0.00 | 2018-04-23 |
| 11 | C00093 | BNP PARIBAS | 691,610 | -4,000 | 0.06 | -0.00 | 2018-04-23 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,000 | -8,000 | 0.01 | -0.00 | 2018-04-23 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,711,377 | -13,000 | 3.55 | -0.00 | 2018-04-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 49,987 | -15,000 | 0.00 | -0.00 | 2018-04-23 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,045,000 | -67,000 | 0.19 | -0.01 | 2018-04-23 |
| 16 | B01246 | ROCTEC SECURITIES CO LTD | 540,000 | -111,000 | 0.05 | -0.01 | 2018-04-23 |
| 17 | C00102 | MACQUARIE BANK LTD | 85,000 | -120,000 | 0.01 | -0.01 | 2018-04-23 |
| 17 | Total changed named holdings | 936,632,446 | 0 | 85.81 | 0.00 | ||
| 157 | Unchanged named holdings | 109,584,991 | 0 | 10.04 | 0.00 | ||
| 174 | Total named holdings | 1,046,217,437 | 0 | 95.85 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,092,704 | 0 | 1.38 | 0.00 | ||
| 185 | Total securities in CCASS | 1,061,310,141 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 30,228,679 | 0 | 2.77 | 0.00 | |||
| Issued securities | 1,091,538,820 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-19 |
| Volume | 237,000 |
| Turnover | 919,310 |
| Average price | 3.879 |
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