Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | 11,290,974 | 793,000 | 1.03 | 0.07 | 2017-03-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,264,004 | 116,000 | 4.06 | 0.01 | 2017-03-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,480,155 | 64,000 | 69.85 | 0.01 | 2017-03-22 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 311,000 | 50,000 | 0.03 | 0.00 | 2017-03-22 |
| 5 | B01695 | DAH SING SECURITIES LTD | 219,000 | 20,000 | 0.02 | 0.00 | 2017-03-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,476,000 | 17,000 | 0.32 | 0.00 | 2017-03-22 |
| 7 | B01184 | QUAM SECURITIES LTD | 58,000 | 7,000 | 0.01 | 0.00 | 2017-03-22 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 379,000 | 6,000 | 0.03 | 0.00 | 2017-03-22 |
| 9 | B01267 | WINFULL SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2017-03-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,211,000 | 5,000 | 0.57 | 0.00 | 2017-03-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 809,000 | 3,000 | 0.07 | 0.00 | 2017-03-22 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 11,493,000 | 3,000 | 1.05 | 0.00 | 2017-03-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 185,998 | 1,000 | 0.02 | 0.00 | 2017-03-22 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,018,789 | -1,000 | 3.12 | -0.00 | 2017-03-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,239,000 | -3,000 | 0.11 | -0.00 | 2017-03-22 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-03-22 |
| 17 | C00093 | BNP PARIBAS | 627,075 | -7,000 | 0.06 | -0.00 | 2017-03-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 582,000 | -10,000 | 0.05 | -0.00 | 2017-03-22 |
| 19 | B01469 | KAISER SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,990 | -21,000 | 0.02 | -0.00 | 2017-03-22 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 298,000 | -35,000 | 0.03 | -0.00 | 2017-03-22 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 284,000 | -85,000 | 0.03 | -0.01 | 2017-03-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 590,000 | -92,000 | 0.05 | -0.01 | 2017-03-22 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,071,000 | -122,000 | 0.37 | -0.01 | 2017-03-22 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,441,000 | -373,000 | 2.97 | -0.03 | 2017-03-22 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,007,000 | -420,000 | 0.18 | -0.04 | 2017-03-22 |
| 26 | Total changed named holdings | 917,537,985 | -92,000 | 84.06 | -0.01 | ||
| 166 | Unchanged named holdings | 126,923,463 | 0 | 11.63 | 0.00 | ||
| 192 | Total named holdings | 1,044,461,448 | -92,000 | 95.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,747,704 | 92,000 | 1.53 | 0.01 | ||
| 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 | 2017-03-20 |
| Volume | 306,000 |
| Turnover | 966,340 |
| Average price | 3.158 |
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