Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | B01338 | EMPEROR SECURITIES LTD | 627,000 | 355,000 | 0.06 | 0.03 | 2017-03-27 |
| 2 | C00010 | CITIBANK N.A. | 75,640,870 | 149,000 | 6.93 | 0.01 | 2017-03-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,923,974 | 110,200 | 1.09 | 0.01 | 2017-03-27 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,029,000 | 35,000 | 0.09 | 0.00 | 2017-03-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,892,000 | 30,000 | 2.92 | 0.00 | 2017-03-27 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,000 | 30,000 | 0.01 | 0.00 | 2017-03-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,249,000 | 25,000 | 0.57 | 0.00 | 2017-03-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,212,004 | 23,000 | 4.05 | 0.00 | 2017-03-27 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,785,500 | 20,000 | 0.16 | 0.00 | 2017-03-27 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 503,000 | 20,000 | 0.05 | 0.00 | 2017-03-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,085,000 | 16,000 | 0.37 | 0.00 | 2017-03-27 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 783,000 | 14,000 | 0.07 | 0.00 | 2017-03-27 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 304,000 | 11,000 | 0.03 | 0.00 | 2017-03-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 554,000 | 9,000 | 0.05 | 0.00 | 2017-03-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 749,000 | 8,000 | 0.07 | 0.00 | 2017-03-27 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,059,000 | 5,000 | 0.19 | 0.00 | 2017-03-27 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 180,000 | 5,000 | 0.02 | 0.00 | 2017-03-27 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 222,998 | -3,000 | 0.02 | -0.00 | 2017-03-27 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 11,519,000 | -8,000 | 1.06 | -0.00 | 2017-03-27 |
| 20 | B01469 | KAISER SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-03-27 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 389,000 | -10,000 | 0.04 | -0.00 | 2017-03-27 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 985,000 | -10,000 | 0.09 | -0.00 | 2017-03-27 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,990 | -22,000 | 0.01 | -0.00 | 2017-03-27 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,519,579 | -24,000 | 0.23 | -0.00 | 2017-03-27 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 296,000 | -29,000 | 0.03 | -0.00 | 2017-03-27 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,333,000 | -30,000 | 0.12 | -0.00 | 2017-03-27 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 272,000 | -30,000 | 0.02 | -0.00 | 2017-03-27 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 934,000 | -50,000 | 0.09 | -0.00 | 2017-03-27 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -52,000 | 0.00 | -0.00 | 2017-03-27 |
| 30 | C00093 | BNP PARIBAS | 662,075 | -116,200 | 0.06 | -0.01 | 2017-03-27 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,824,789 | -198,000 | 3.10 | -0.02 | 2017-03-27 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,165,155 | -273,000 | 69.82 | -0.03 | 2017-03-27 |
| 32 | Total changed named holdings | 997,977,934 | 0 | 91.43 | 0.00 | ||
| 160 | Unchanged named holdings | 46,483,514 | 0 | 4.26 | 0.00 | ||
| 192 | Total named holdings | 1,044,461,448 | 0 | 95.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,747,704 | 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 | 2017-03-23 |
| Volume | 1,194,000 |
| Turnover | 3,724,020 |
| Average price | 3.119 |
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