Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,831,000 | 400,000 | 0.35 | 0.04 | 2017-01-16 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 108,000 | 108,000 | 0.01 | 0.01 | 2017-01-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 701,000 | 72,000 | 0.06 | 0.01 | 2017-01-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,791,683 | 71,000 | 0.99 | 0.01 | 2017-01-16 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,000 | 20,000 | 0.01 | 0.00 | 2017-01-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,146,000 | 6,000 | 0.29 | 0.00 | 2017-01-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,541,000 | 6,000 | 2.98 | 0.00 | 2017-01-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,326,579 | 5,000 | 0.21 | 0.00 | 2017-01-16 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 339,000 | 5,000 | 0.03 | 0.00 | 2017-01-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,820,000 | 4,000 | 0.44 | 0.00 | 2017-01-16 |
| 11 | C00010 | CITIBANK N.A. | 74,516,554 | 4,000 | 6.83 | 0.00 | 2017-01-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 418,000 | 4,000 | 0.04 | 0.00 | 2017-01-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,707,000 | -1,000 | 0.25 | -0.00 | 2017-01-16 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 529,000 | -5,000 | 0.05 | -0.00 | 2017-01-16 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,826,789 | -34,000 | 3.10 | -0.00 | 2017-01-16 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,582,000 | -44,000 | 0.24 | -0.00 | 2017-01-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,490 | -59,000 | 0.01 | -0.01 | 2017-01-16 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,144,946 | -116,000 | 70.10 | -0.01 | 2017-01-16 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,878,004 | -446,000 | 4.75 | -0.04 | 2017-01-16 |
| 19 | Total changed named holdings | 990,433,045 | 0 | 90.74 | 0.00 | ||
| 169 | Unchanged named holdings | 54,118,403 | 0 | 4.96 | 0.00 | ||
| 188 | Total named holdings | 1,044,551,448 | 0 | 95.70 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,655,704 | 0 | 1.53 | 0.00 | ||
| 201 | 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 | 2017-01-12 |
| Volume | 1,666,000 |
| Turnover | 5,316,725 |
| Average price | 3.191 |
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