Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | C00074 | DEUTSCHE BANK AG | 9,315,974 | 875,000 | 0.85 | 0.08 | 2017-03-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 764,797,046 | 186,000 | 70.07 | 0.02 | 2017-03-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,760,000 | 70,317 | 0.99 | 0.01 | 2017-03-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,235,000 | 70,000 | 0.57 | 0.01 | 2017-03-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,348,000 | 65,000 | 2.96 | 0.01 | 2017-03-06 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 74,000 | 60,000 | 0.01 | 0.01 | 2017-03-06 |
| 7 | C00010 | CITIBANK N.A. | 75,369,554 | 56,000 | 6.90 | 0.01 | 2017-03-06 |
| 8 | C00093 | BNP PARIBAS | 674,075 | 32,000 | 0.06 | 0.00 | 2017-03-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 748,000 | 30,000 | 0.07 | 0.00 | 2017-03-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 600,000 | 29,000 | 0.05 | 0.00 | 2017-03-06 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 490,000 | 10,000 | 0.04 | 0.00 | 2017-03-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 420,000 | 6,000 | 0.04 | 0.00 | 2017-03-06 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,934,789 | 4,000 | 3.11 | 0.00 | 2017-03-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,757,000 | 3,000 | 0.25 | 0.00 | 2017-03-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 15,992 | 683 | 0.00 | 0.00 | 2017-03-06 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 414,000 | -1,000 | 0.04 | -0.00 | 2017-03-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,990 | -1,000 | 0.02 | -0.00 | 2017-03-06 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 91,000 | -2,000 | 0.01 | -0.00 | 2017-03-06 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,556,579 | -7,000 | 0.23 | -0.00 | 2017-03-06 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 890,000 | -9,000 | 0.08 | -0.00 | 2017-03-06 |
| 21 | B01267 | WINFULL SECURITIES LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2017-03-06 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 55,000 | -20,000 | 0.01 | -0.00 | 2017-03-06 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 131,000 | -20,000 | 0.01 | -0.00 | 2017-03-06 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 168,000 | -23,000 | 0.02 | -0.00 | 2017-03-06 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,245,000 | -30,000 | 0.11 | -0.00 | 2017-03-06 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,965,000 | -70,000 | 0.36 | -0.01 | 2017-03-06 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,514,000 | -82,000 | 0.32 | -0.01 | 2017-03-06 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,355,004 | -157,000 | 3.97 | -0.01 | 2017-03-06 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 322,000 | -179,000 | 0.03 | -0.02 | 2017-03-06 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,007,000 | -887,000 | 0.18 | -0.08 | 2017-03-06 |
| 30 | Total changed named holdings | 997,443,003 | 0 | 91.38 | 0.00 | ||
| 162 | Unchanged named holdings | 47,110,445 | 0 | 4.32 | 0.00 | ||
| 192 | Total named holdings | 1,044,553,448 | 0 | 95.70 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,655,704 | 0 | 1.53 | 0.00 | ||
| 205 | Total securities in CCASS | 1,061,209,152 | 0 | 97.22 | 0.00 | ||
| Securities not in CCASS | 30,329,668 | 0 | 2.78 | 0.00 | |||
| Issued securities | 1,091,538,820 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 1,024,317 |
| Turnover | 3,141,906 |
| Average price | 3.067 |
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