Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,581,789 | 335,000 | 3.26 | 0.03 | 2016-11-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,824 | 21,000 | 0.03 | 0.00 | 2016-11-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,292,000 | 12,000 | 2.96 | 0.00 | 2016-11-16 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,016,180 | 12,000 | 0.09 | 0.00 | 2016-11-16 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2016-11-16 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,256,500 | 5,000 | 0.12 | 0.00 | 2016-11-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 726,000 | 4,000 | 0.07 | 0.00 | 2016-11-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 496,000 | 3,000 | 0.05 | 0.00 | 2016-11-16 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 91,000 | -1,000 | 0.01 | -0.00 | 2016-11-16 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,113,000 | -4,000 | 0.47 | -0.00 | 2016-11-16 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 199,000 | -5,000 | 0.02 | -0.00 | 2016-11-16 |
| 12 | C00093 | BNP PARIBAS | 688,075 | -6,000 | 0.06 | -0.00 | 2016-11-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 415,000 | -6,000 | 0.04 | -0.00 | 2016-11-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 59,998 | -6,000 | 0.01 | -0.00 | 2016-11-16 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,204,579 | -15,000 | 0.20 | -0.00 | 2016-11-16 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,556,000 | -21,000 | 0.14 | -0.00 | 2016-11-16 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,550,000 | -26,000 | 0.23 | -0.00 | 2016-11-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,968,504 | -32,000 | 5.13 | -0.00 | 2016-11-16 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,465,000 | -35,000 | 0.23 | -0.00 | 2016-11-16 |
| 20 | C00010 | CITIBANK N.A. | 74,715,370 | -38,000 | 6.84 | -0.00 | 2016-11-16 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 766,194,161 | -76,000 | 70.19 | -0.01 | 2016-11-16 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 10,264,000 | -127,000 | 0.94 | -0.01 | 2016-11-16 |
| 22 | Total changed named holdings | 994,268,980 | 0 | 91.09 | 0.00 | ||
| 165 | Unchanged named holdings | 50,490,468 | 0 | 4.63 | 0.00 | ||
| 187 | Total named holdings | 1,044,759,448 | 0 | 95.71 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,455,704 | 0 | 1.51 | 0.00 | ||
| 200 | Total securities in CCASS | 1,061,215,152 | 0 | 97.22 | 0.00 | ||
| Securities not in CCASS | 30,323,668 | 0 | 2.78 | 0.00 | |||
| Issued securities | 1,091,538,820 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-14 |
| Volume | 596,000 |
| Turnover | 2,134,210 |
| Average price | 3.581 |
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