Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,407,000 | 210,000 | 0.13 | 0.02 | 2018-08-07 |
| 2 | C00093 | BNP PARIBAS | 816,548 | 83,338 | 0.07 | 0.01 | 2018-08-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,293,742 | 58,000 | 3.60 | 0.01 | 2018-08-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,603,000 | 43,000 | 4.18 | 0.00 | 2018-08-07 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,000 | 13,000 | 0.01 | 0.00 | 2018-08-07 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,244,000 | 3,000 | 0.11 | 0.00 | 2018-08-07 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,293,589 | 1,000 | 3.60 | 0.00 | 2018-08-07 |
| 8 | C00010 | CITIBANK N.A. | 89,377,010 | -1,000 | 8.19 | -0.00 | 2018-08-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,639,000 | -8,000 | 0.24 | -0.00 | 2018-08-07 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 129,000 | -10,000 | 0.01 | -0.00 | 2018-08-07 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,585,419 | -11,000 | 0.15 | -0.00 | 2018-08-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,861,000 | -23,000 | 0.35 | -0.00 | 2018-08-07 |
| 13 | C00074 | DEUTSCHE BANK AG | 55,365,247 | -90,338 | 5.07 | -0.01 | 2018-08-07 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 10,001,706 | -101,000 | 0.92 | -0.01 | 2018-08-07 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,786,237 | -167,000 | 66.86 | -0.02 | 2018-08-07 |
| 15 | Total changed named holdings | 1,020,482,498 | 0 | 93.49 | 0.00 | ||
| 158 | Unchanged named holdings | 39,801,458 | 0 | 3.65 | 0.00 | ||
| 173 | Total named holdings | 1,060,283,956 | 0 | 97.14 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,020,181 | 0 | 0.09 | 0.00 | ||
| 184 | Total securities in CCASS | 1,061,304,137 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 30,234,683 | 0 | 2.77 | 0.00 | |||
| Issued securities | 1,091,538,820 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-03 |
| Volume | 135,000 |
| Turnover | 446,160 |
| Average price | 3.305 |
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