Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00074 | DEUTSCHE BANK AG | 61,799,429 | 341,800 | 5.66 | 0.03 | 2017-08-28 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,987,000 | 193,000 | 0.37 | 0.02 | 2017-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 718,963,063 | 142,000 | 65.87 | 0.01 | 2017-08-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 983,000 | 31,000 | 0.09 | 0.00 | 2017-08-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,163,574 | 25,000 | 0.93 | 0.00 | 2017-08-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,617,229 | 23,000 | 4.27 | 0.00 | 2017-08-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 767,000 | 15,000 | 0.07 | 0.00 | 2017-08-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,307,000 | 12,000 | 0.30 | 0.00 | 2017-08-28 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 55,000 | 7,000 | 0.01 | 0.00 | 2017-08-28 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 139,000 | 5,000 | 0.01 | 0.00 | 2017-08-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,460,545 | 3,000 | 0.23 | 0.00 | 2017-08-28 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2017-08-28 |
| 14 | B01885 | HAFOO SECURITIES LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2017-08-28 |
| 15 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2017-08-28 | |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,050,000 | -5,000 | 0.10 | -0.00 | 2017-08-28 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 93,000 | -7,000 | 0.01 | -0.00 | 2017-08-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 768,000 | -8,000 | 0.07 | -0.00 | 2017-08-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 412,000 | -9,000 | 0.04 | -0.00 | 2017-08-28 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 142,000 | -19,000 | 0.01 | -0.00 | 2017-08-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,225,000 | -20,000 | 0.20 | -0.00 | 2017-08-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 681,000 | -24,000 | 0.06 | -0.00 | 2017-08-28 |
| 24 | C00093 | BNP PARIBAS | 657,075 | -33,000 | 0.06 | -0.00 | 2017-08-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,984,000 | -38,000 | 0.46 | -0.00 | 2017-08-28 |
| 26 | C00010 | CITIBANK N.A. | 78,975,753 | -43,000 | 7.24 | -0.00 | 2017-08-28 |
| 27 | B01610 | KGI ASIA LTD | 139,000 | -50,000 | 0.01 | -0.00 | 2017-08-28 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,000 | -56,000 | 0.00 | -0.01 | 2017-08-28 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,845 | -66,000 | 0.01 | -0.01 | 2017-08-28 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,577,000 | -93,000 | 0.42 | -0.01 | 2017-08-28 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 343,000 | -100,000 | 0.03 | -0.01 | 2017-08-28 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,177,000 | -238,800 | 0.47 | -0.02 | 2017-08-28 |
| 32 | Total changed named holdings | 949,861,513 | -4,000 | 87.02 | -0.00 | ||
| 144 | Unchanged named holdings | 94,634,925 | 0 | 8.67 | 0.00 | ||
| 176 | Total named holdings | 1,044,496,438 | -4,000 | 95.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,728,704 | 0 | 1.53 | 0.00 | ||
| 189 | Total securities in CCASS | 1,061,225,142 | -4,000 | 97.22 | -0.00 | ||
| Securities not in CCASS | 30,313,678 | 4,000 | 2.78 | 0.00 | |||
| Issued securities | 1,091,538,820 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 778,000 |
| Turnover | 2,531,020 |
| Average price | 3.253 |
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