Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,568,000 | 132,000 | 0.60 | 0.01 | 2017-04-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 328,000 | 67,000 | 0.03 | 0.01 | 2017-04-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,095,000 | 50,000 | 0.38 | 0.00 | 2017-04-05 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,142,000 | 50,000 | 0.10 | 0.00 | 2017-04-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,904,789 | 49,000 | 3.11 | 0.00 | 2017-04-05 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,831,500 | 45,000 | 0.17 | 0.00 | 2017-04-05 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 119,000 | 29,000 | 0.01 | 0.00 | 2017-04-05 |
| 8 | B01695 | DAH SING SECURITIES LTD | 239,000 | 20,000 | 0.02 | 0.00 | 2017-04-05 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,163,000 | 15,000 | 0.11 | 0.00 | 2017-04-05 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 149,000 | 15,000 | 0.01 | 0.00 | 2017-04-05 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,021,000 | 14,000 | 0.19 | 0.00 | 2017-04-05 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 94,000 | 14,000 | 0.01 | 0.00 | 2017-04-05 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,419,000 | 13,000 | 0.22 | 0.00 | 2017-04-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 790,000 | 12,000 | 0.07 | 0.00 | 2017-04-05 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 515,000 | 10,000 | 0.05 | 0.00 | 2017-04-05 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,403,004 | 8,000 | 4.07 | 0.00 | 2017-04-05 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,000 | 6,000 | 0.01 | 0.00 | 2017-04-05 |
| 18 | C00010 | CITIBANK N.A. | 75,961,870 | 5,000 | 6.96 | 0.00 | 2017-04-05 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2017-04-05 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2017-04-05 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 196,998 | 2,000 | 0.02 | 0.00 | 2017-04-05 |
| 22 | B01584 | CHIEF SECURITIES LTD | 604,000 | 1,000 | 0.06 | 0.00 | 2017-04-05 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,990 | 1,000 | 0.02 | 0.00 | 2017-04-05 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 178,000 | -1,000 | 0.02 | -0.00 | 2017-04-05 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,517,579 | -5,000 | 0.23 | -0.00 | 2017-04-05 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,144,000 | -5,000 | 0.10 | -0.00 | 2017-04-05 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 11,655,000 | -12,000 | 1.07 | -0.00 | 2017-04-05 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,764,000 | -27,000 | 2.91 | -0.00 | 2017-04-05 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,523,000 | -35,000 | 0.32 | -0.00 | 2017-04-05 |
| 30 | C00074 | DEUTSCHE BANK AG | 11,464,974 | -114,000 | 1.05 | -0.01 | 2017-04-05 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 761,715,155 | -365,000 | 69.78 | -0.03 | 2017-04-05 |
| 31 | Total changed named holdings | 1,001,001,859 | 1,000 | 91.71 | 0.00 | ||
| 160 | Unchanged named holdings | 43,459,589 | 0 | 3.98 | 0.00 | ||
| 191 | Total named holdings | 1,044,461,448 | 1,000 | 95.69 | 0.00 | ||
| 14 | Unnamed Investor Participants | 16,748,704 | 0 | 1.53 | 0.00 | ||
| 205 | Total securities in CCASS | 1,061,210,152 | 1,000 | 97.22 | 0.00 | ||
| Securities not in CCASS | 30,328,668 | -1,000 | 2.78 | -0.00 | |||
| Issued securities | 1,091,538,820 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 1,049,000 |
| Turnover | 3,161,340 |
| Average price | 3.014 |
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