Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2019-07-03 to 2019-07-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 13,359,706 | 316,000 | 1.22 | 0.03 | 2019-07-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,578,453 | 204,000 | 4.36 | 0.02 | 2019-07-04 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 178,000 | 55,000 | 0.02 | 0.01 | 2019-07-04 |
| 4 | B01298 | GET NICE SECURITIES LTD | 110,000 | 55,000 | 0.01 | 0.01 | 2019-07-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 534,000 | 50,000 | 0.05 | 0.00 | 2019-07-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,284,000 | 31,500 | 6.16 | 0.00 | 2019-07-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,741 | 28,000 | 0.02 | 0.00 | 2019-07-04 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 252,000 | 13,000 | 0.02 | 0.00 | 2019-07-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 542,135 | 11,000 | 0.05 | 0.00 | 2019-07-04 |
| 10 | C00010 | CITIBANK N.A. | 89,371,283 | 10,000 | 8.19 | 0.00 | 2019-07-04 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 960,000 | 7,000 | 0.09 | 0.00 | 2019-07-04 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,139,962 | 7,000 | 0.38 | 0.00 | 2019-07-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,479,000 | 6,000 | 0.32 | 0.00 | 2019-07-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,566,000 | 5,000 | 0.14 | 0.00 | 2019-07-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,882,000 | 5,000 | 0.17 | 0.00 | 2019-07-04 |
| 16 | B01184 | QUAM SECURITIES LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2019-07-04 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,542,000 | 2,000 | 0.14 | 0.00 | 2019-07-04 |
| 18 | B01819 | M SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2019-07-04 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 95,000 | 1,000 | 0.01 | 0.00 | 2019-07-04 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 352 | -500 | 0.00 | -0.00 | 2019-07-04 |
| 21 | B01695 | DAH SING SECURITIES LTD | 547,000 | -3,000 | 0.05 | -0.00 | 2019-07-04 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,447,485 | -7,000 | 0.32 | -0.00 | 2019-07-04 |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -7,000 | -0.00 | 2019-07-04 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2019-07-04 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-07-04 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 213,000 | -10,000 | 0.02 | -0.00 | 2019-07-04 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2019-07-04 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 19,000 | -12,000 | 0.00 | -0.00 | 2019-07-04 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 682,000 | -12,000 | 0.06 | -0.00 | 2019-07-04 |
| 30 | C00093 | BNP PARIBAS | 719,075 | -12,307 | 0.07 | -0.00 | 2019-07-04 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,361,458 | -24,000 | 2.96 | -0.00 | 2019-07-04 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -30,000 | 0.00 | -0.00 | 2019-07-04 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,683,000 | -31,000 | 0.52 | -0.00 | 2019-07-04 |
| 34 | B01610 | KGI ASIA LTD | 1,117,000 | -34,000 | 0.10 | -0.00 | 2019-07-04 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 676,076,715 | -54,000 | 61.94 | -0.00 | 2019-07-04 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,298,000 | -120,000 | 0.49 | -0.01 | 2019-07-04 |
| 37 | C00074 | DEUTSCHE BANK AG | 62,437,080 | -425,693 | 5.72 | -0.04 | 2019-07-04 |
| 37 | Total changed named holdings | 1,021,928,445 | 0 | 93.62 | 0.00 | ||
| 139 | Unchanged named holdings | 38,353,507 | 0 | 3.51 | 0.00 | ||
| 176 | Total named holdings | 1,060,281,952 | 0 | 97.14 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,019,185 | 0 | 0.09 | 0.00 | ||
| 188 | Total securities in CCASS | 1,061,301,137 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 30,237,683 | 0 | 2.77 | 0.00 | |||
| Issued securities | 1,091,538,820 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-02 |
| Volume | 846,500 |
| Turnover | 2,702,545 |
| Average price | 3.193 |
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