Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | 729,430,177 | 500,000 | 66.83 | 0.05 | 2018-06-08 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,520,000 | 160,000 | 0.23 | 0.01 | 2018-06-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,930,000 | 129,000 | 0.27 | 0.01 | 2018-06-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,324,571 | 109,000 | 0.95 | 0.01 | 2018-06-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,087,000 | 98,000 | 0.37 | 0.01 | 2018-06-08 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 168,000 | 60,000 | 0.02 | 0.01 | 2018-06-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,646,000 | 56,000 | 0.15 | 0.01 | 2018-06-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 457,000 | 27,000 | 0.04 | 0.00 | 2018-06-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,168,210 | 26,000 | 3.95 | 0.00 | 2018-06-08 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2018-06-08 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 228,000 | 22,000 | 0.02 | 0.00 | 2018-06-08 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,377,000 | 20,000 | 0.13 | 0.00 | 2018-06-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 634,000 | 20,000 | 0.06 | 0.00 | 2018-06-08 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 144,000 | 17,000 | 0.01 | 0.00 | 2018-06-08 |
| 15 | C00093 | BNP PARIBAS | 633,305 | 15,000 | 0.06 | 0.00 | 2018-06-08 |
| 16 | C00010 | CITIBANK N.A. | 72,017,499 | 11,000 | 6.60 | 0.00 | 2018-06-08 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,000 | 11,000 | 0.00 | 0.00 | 2018-06-08 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 77,000 | 10,000 | 0.01 | 0.00 | 2018-06-08 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2018-06-08 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2018-06-08 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | 9,000 | 0.00 | 0.00 | 2018-06-08 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,003 | 3,000 | 0.01 | 0.00 | 2018-06-08 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-06-08 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2018-06-08 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,959,000 | 2,000 | 0.18 | 0.00 | 2018-06-08 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 233,000 | -8,000 | 0.02 | -0.00 | 2018-06-08 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,932 | -16,000 | 0.01 | -0.00 | 2018-06-08 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,138,000 | -19,000 | 2.76 | -0.00 | 2018-06-08 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,403,962 | -21,000 | 0.22 | -0.00 | 2018-06-08 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,794,655 | -33,000 | 3.74 | -0.00 | 2018-06-08 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 942,000 | -60,000 | 0.09 | -0.01 | 2018-06-08 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,968,144 | -66,000 | 0.18 | -0.01 | 2018-06-08 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,106,000 | -191,000 | 0.10 | -0.02 | 2018-06-08 |
| 34 | C00074 | DEUTSCHE BANK AG | 58,494,144 | -230,000 | 5.36 | -0.02 | 2018-06-08 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,175,000 | -710,000 | 0.47 | -0.07 | 2018-06-08 |
| 35 | Total changed named holdings | 1,013,490,602 | 0 | 92.85 | 0.00 | ||
| 143 | Unchanged named holdings | 32,729,831 | 0 | 3.00 | 0.00 | ||
| 178 | Total named holdings | 1,046,220,433 | 0 | 95.85 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,092,704 | 0 | 1.38 | 0.00 | ||
| 189 | Total securities in CCASS | 1,061,313,137 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 30,225,683 | 0 | 2.77 | 0.00 | |||
| Issued securities | 1,091,538,820 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 2,087,000 |
| Turnover | 6,305,245 |
| Average price | 3.021 |
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