Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | 762,432,155 | 267,000 | 69.85 | 0.02 | 2017-03-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,614,000 | 95,000 | 1.06 | 0.01 | 2017-03-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,990 | 31,000 | 0.02 | 0.00 | 2017-03-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,234,004 | 22,000 | 4.05 | 0.00 | 2017-03-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,269,000 | 20,000 | 0.57 | 0.00 | 2017-03-28 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-03-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,043,000 | 14,000 | 0.10 | 0.00 | 2017-03-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 594,000 | 10,000 | 0.05 | 0.00 | 2017-03-28 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 174,000 | 3,000 | 0.02 | 0.00 | 2017-03-28 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 503,000 | -1,000 | 0.05 | -0.00 | 2017-03-28 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 13 | C00010 | CITIBANK N.A. | 75,637,870 | -3,000 | 6.93 | -0.00 | 2017-03-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 777,000 | -6,000 | 0.07 | -0.00 | 2017-03-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,051,000 | -8,000 | 0.19 | -0.00 | 2017-03-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 544,000 | -10,000 | 0.05 | -0.00 | 2017-03-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 654,000 | -12,000 | 0.06 | -0.00 | 2017-03-28 |
| 18 | C00093 | BNP PARIBAS | 648,075 | -14,000 | 0.06 | -0.00 | 2017-03-28 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,505,579 | -14,000 | 0.23 | -0.00 | 2017-03-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,998,000 | -20,000 | 0.37 | -0.00 | 2017-03-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,865,000 | -27,000 | 2.92 | -0.00 | 2017-03-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,931,000 | -37,000 | 0.18 | -0.00 | 2017-03-28 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 590,000 | -37,000 | 0.05 | -0.00 | 2017-03-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 182,998 | -40,000 | 0.02 | -0.00 | 2017-03-28 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,032,000 | -53,000 | 0.37 | -0.00 | 2017-03-28 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 218,000 | -78,000 | 0.02 | -0.01 | 2017-03-28 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 410,000 | -130,000 | 0.04 | -0.01 | 2017-03-28 |
| 27 | Total changed named holdings | 953,267,671 | 0 | 87.33 | 0.00 | ||
| 165 | Unchanged named holdings | 91,193,777 | 0 | 8.35 | 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 | 2017-03-24 |
| Volume | 538,000 |
| Turnover | 1,677,255 |
| Average price | 3.118 |
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