Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | 734,170,177 | 4,437,000 | 67.26 | 0.41 | 2018-06-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,101,000 | 269,000 | 3.03 | 0.02 | 2018-06-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,839,419 | 31,000 | 0.17 | 0.00 | 2018-06-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,932 | 27,000 | 0.01 | 0.00 | 2018-06-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,411,999 | 10,000 | 0.13 | 0.00 | 2018-06-22 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | 9,000 | 0.00 | 0.00 | 2018-06-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,003 | -1,000 | 0.00 | -0.00 | 2018-06-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,932,655 | -8,000 | 3.11 | -0.00 | 2018-06-22 |
| 9 | B01184 | QUAM SECURITIES LTD | 49,000 | -9,000 | 0.00 | -0.00 | 2018-06-22 |
| 10 | C00010 | CITIBANK N.A. | 87,128,202 | -10,000 | 7.98 | -0.00 | 2018-06-22 |
| 11 | C00093 | BNP PARIBAS | 626,128 | -33,209 | 0.06 | -0.00 | 2018-06-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,000 | -35,000 | 0.01 | -0.00 | 2018-06-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 515,000 | -49,000 | 0.05 | -0.00 | 2018-06-22 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,003,589 | -206,000 | 3.66 | -0.02 | 2018-06-22 |
| 15 | C00074 | DEUTSCHE BANK AG | 62,356,668 | -4,431,791 | 5.71 | -0.41 | 2018-06-22 |
| 15 | Total changed named holdings | 995,396,772 | 0 | 91.19 | 0.00 | ||
| 162 | Unchanged named holdings | 65,906,364 | 0 | 6.04 | 0.00 | ||
| 177 | Total named holdings | 1,061,303,136 | 0 | 97.23 | 0.00 | ||
| 10 | Unnamed Investor Participants | 10,001 | 0 | 0.00 | 0.00 | ||
| 187 | 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 | 2018-06-20 |
| Volume | 473,000 |
| Turnover | 1,448,850 |
| Average price | 3.063 |
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