Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 11,056,420 | 205,000 | 1.01 | 0.02 | 2017-06-28 |
| 2 | C00010 | CITIBANK N.A. | 78,265,753 | 160,000 | 7.17 | 0.01 | 2017-06-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,429,500 | 58,000 | 0.13 | 0.01 | 2017-06-28 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 1,086,000 | 46,000 | 0.10 | 0.00 | 2017-06-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 754,000 | 30,000 | 0.07 | 0.00 | 2017-06-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 865,000 | 29,000 | 0.08 | 0.00 | 2017-06-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,665,293 | 29,000 | 4.37 | 0.00 | 2017-06-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,484,000 | 26,000 | 0.50 | 0.00 | 2017-06-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,990 | 26,000 | 0.01 | 0.00 | 2017-06-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,718,559 | 25,000 | 0.25 | 0.00 | 2017-06-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 662,000 | 23,000 | 0.06 | 0.00 | 2017-06-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,129,000 | 22,000 | 0.47 | 0.00 | 2017-06-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 239,000 | 12,000 | 0.02 | 0.00 | 2017-06-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2017-06-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 466,000 | 4,000 | 0.04 | 0.00 | 2017-06-28 |
| 16 | B01885 | HAFOO SECURITIES LTD | 77,000 | 4,000 | 0.01 | 0.00 | 2017-06-28 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2017-06-28 |
| 18 | B01740 | WIN SECURITIES LTD | 167,000 | 2,000 | 0.02 | 0.00 | 2017-06-28 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 86,000 | 1,000 | 0.01 | 0.00 | 2017-06-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 142,998 | -1,000 | 0.01 | -0.00 | 2017-06-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,262,000 | -2,000 | 0.12 | -0.00 | 2017-06-28 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 307,000 | -3,000 | 0.03 | -0.00 | 2017-06-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,239,000 | -4,000 | 0.11 | -0.00 | 2017-06-28 |
| 24 | C00074 | DEUTSCHE BANK AG | 56,427,974 | -7,000 | 5.17 | -0.00 | 2017-06-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,662,000 | -7,000 | 2.90 | -0.00 | 2017-06-28 |
| 26 | C00093 | BNP PARIBAS | 627,075 | -10,000 | 0.06 | -0.00 | 2017-06-28 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,619,000 | -10,000 | 0.51 | -0.00 | 2017-06-28 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,861,809 | -10,000 | 3.01 | -0.00 | 2017-06-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,002,000 | -10,000 | 0.09 | -0.00 | 2017-06-28 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 322,000 | -20,000 | 0.03 | -0.00 | 2017-06-28 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 88,000 | -50,000 | 0.01 | -0.00 | 2017-06-28 |
| 32 | C00016 | DBS BANK LTD | 278,000 | -200,000 | 0.03 | -0.02 | 2017-06-28 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 716,046,063 | -375,000 | 65.60 | -0.03 | 2017-06-28 |
| 33 | Total changed named holdings | 1,004,203,434 | 0 | 92.00 | 0.00 | ||
| 152 | Unchanged named holdings | 40,274,014 | 0 | 3.69 | 0.00 | ||
| 185 | Total named holdings | 1,044,477,448 | 0 | 95.69 | 0.00 | ||
| 14 | Unnamed Investor Participants | 16,748,704 | 0 | 1.53 | 0.00 | ||
| 199 | Total securities in CCASS | 1,061,226,152 | 0 | 97.22 | 0.00 | ||
| Securities not in CCASS | 30,312,668 | 0 | 2.78 | 0.00 | |||
| Issued securities | 1,091,538,820 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 557,000 |
| Turnover | 1,747,050 |
| Average price | 3.137 |
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