Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | 763,292,502 | 442,200 | 69.93 | 0.04 | 2017-01-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,720,733 | 320,000 | 0.98 | 0.03 | 2017-01-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,979,004 | 164,000 | 4.85 | 0.02 | 2017-01-06 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 958,000 | 80,000 | 0.09 | 0.01 | 2017-01-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,824 | 25,800 | 0.03 | 0.00 | 2017-01-06 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 385,000 | 20,000 | 0.04 | 0.00 | 2017-01-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,547,000 | 9,000 | 2.98 | 0.00 | 2017-01-06 |
| 8 | B01740 | WIN SECURITIES LTD | 148,000 | 5,000 | 0.01 | 0.00 | 2017-01-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 856,000 | 4,000 | 0.08 | 0.00 | 2017-01-06 |
| 10 | B01267 | WINFULL SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-01-06 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,431,000 | -8,000 | 0.31 | -0.00 | 2017-01-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 835,000 | -18,000 | 0.08 | -0.00 | 2017-01-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,675,000 | -20,000 | 0.25 | -0.00 | 2017-01-06 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 517,000 | -34,000 | 0.05 | -0.00 | 2017-01-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,806,000 | -38,000 | 0.44 | -0.00 | 2017-01-06 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,993,789 | -49,000 | 3.21 | -0.00 | 2017-01-06 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,260,579 | -68,000 | 0.21 | -0.01 | 2017-01-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 481,000 | -70,000 | 0.04 | -0.01 | 2017-01-06 |
| 19 | C00074 | DEUTSCHE BANK AG | 10,125,284 | -227,000 | 0.93 | -0.02 | 2017-01-06 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,388,000 | -241,000 | 0.40 | -0.02 | 2017-01-06 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,595,000 | -293,000 | 0.24 | -0.03 | 2017-01-06 |
| 21 | Total changed named holdings | 929,275,715 | 0 | 85.13 | 0.00 | ||
| 166 | Unchanged named holdings | 115,475,733 | 0 | 10.58 | 0.00 | ||
| 187 | Total named holdings | 1,044,751,448 | 0 | 95.71 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,455,704 | 0 | 1.51 | 0.00 | ||
| 200 | Total securities in CCASS | 1,061,207,152 | 0 | 97.22 | 0.00 | ||
| Securities not in CCASS | 30,331,668 | 0 | 2.78 | 0.00 | |||
| Issued securities | 1,091,538,820 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 1,112,000 |
| Turnover | 3,579,760 |
| Average price | 3.219 |
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