Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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. | 68,720,173 | 1,145,499 | 6.30 | 0.10 | 2016-06-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,211,000 | 533,000 | 0.11 | 0.05 | 2016-06-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,583,000 | 28,000 | 0.24 | 0.00 | 2016-06-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,087,000 | 23,000 | 0.47 | 0.00 | 2016-06-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,921 | 20,808 | 0.02 | 0.00 | 2016-06-03 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,726,318 | 9,000 | 0.25 | 0.00 | 2016-06-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,182,000 | 7,000 | 2.95 | 0.00 | 2016-06-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 346,000 | 5,000 | 0.03 | 0.00 | 2016-06-03 |
| 9 | C00018 | HANG SENG BANK LTD | 9,666,000 | 1,000 | 0.89 | 0.00 | 2016-06-03 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 949,000 | -1,000 | 0.09 | -0.00 | 2016-06-03 |
| 11 | B01695 | DAH SING SECURITIES LTD | 152,000 | -1,000 | 0.01 | -0.00 | 2016-06-03 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 169,000 | -5,000 | 0.02 | -0.00 | 2016-06-03 |
| 13 | B01584 | CHIEF SECURITIES LTD | 571,000 | -10,000 | 0.05 | -0.00 | 2016-06-03 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,995,035 | -15,000 | 2.56 | -0.00 | 2016-06-03 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 506,000 | -15,000 | 0.05 | -0.00 | 2016-06-03 |
| 16 | C00093 | BNP PARIBAS | 601,127 | -135,699 | 0.06 | -0.01 | 2016-06-03 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 770,736,658 | -153,701 | 70.61 | -0.01 | 2016-06-03 |
| 18 | C00074 | DEUTSCHE BANK AG | 12,712,076 | -668,608 | 1.16 | -0.06 | 2016-06-03 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,027,555 | -767,299 | 5.32 | -0.07 | 2016-06-03 |
| 19 | Total changed named holdings | 995,129,863 | 0 | 91.17 | 0.00 | ||
| 167 | Unchanged named holdings | 49,772,667 | 0 | 4.56 | 0.00 | ||
| 186 | Total named holdings | 1,044,902,530 | 0 | 95.73 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,333,702 | 0 | 1.50 | 0.00 | ||
| 199 | Total securities in CCASS | 1,061,236,232 | 0 | 97.22 | 0.00 | ||
| Securities not in CCASS | 30,302,588 | 0 | 2.78 | 0.00 | |||
| Issued securities | 1,091,538,820 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 144,000 |
| Turnover | 469,130 |
| Average price | 3.258 |
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