Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | 727,303,655 | 567,000 | 66.63 | 0.05 | 2017-11-07 |
| 2 | C00016 | DBS BANK LTD | 1,736,000 | 300,000 | 0.16 | 0.03 | 2017-11-07 |
| 3 | B01610 | KGI ASIA LTD | 242,000 | 99,000 | 0.02 | 0.01 | 2017-11-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,925,732 | 85,000 | 0.45 | 0.01 | 2017-11-07 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | 61,000 | 0.01 | 0.01 | 2017-11-07 |
| 6 | C00093 | BNP PARIBAS | 760,075 | 21,000 | 0.07 | 0.00 | 2017-11-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,286,000 | 4,000 | 0.12 | 0.00 | 2017-11-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 481,000 | 1,000 | 0.04 | 0.00 | 2017-11-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 416,000 | -2,000 | 0.04 | -0.00 | 2017-11-07 |
| 10 | B01209 | MASON SECURITIES LTD | 127,000 | -2,000 | 0.01 | -0.00 | 2017-11-07 |
| 11 | C00010 | CITIBANK N.A. | 78,898,753 | -3,000 | 7.23 | -0.00 | 2017-11-07 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2017-11-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,812,000 | -5,000 | 0.26 | -0.00 | 2017-11-07 |
| 14 | B01290 | SPS SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-11-07 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,410,545 | -11,000 | 0.22 | -0.00 | 2017-11-07 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,579,000 | -18,000 | 0.33 | -0.00 | 2017-11-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,321,000 | -20,000 | 0.12 | -0.00 | 2017-11-07 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 61,000 | -20,000 | 0.01 | -0.00 | 2017-11-07 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 317,000 | -23,000 | 0.03 | -0.00 | 2017-11-07 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 969,000 | -30,000 | 0.09 | -0.00 | 2017-11-07 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 210,000 | -30,000 | 0.02 | -0.00 | 2017-11-07 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 431,000 | -30,000 | 0.04 | -0.00 | 2017-11-07 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 603,000 | -32,000 | 0.06 | -0.00 | 2017-11-07 |
| 24 | B01130 | BOCI SECURITIES LTD | 2,206,000 | -34,000 | 0.20 | -0.00 | 2017-11-07 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 426,845 | -35,000 | 0.04 | -0.00 | 2017-11-07 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 415,000 | -37,000 | 0.04 | -0.00 | 2017-11-07 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,598,214 | -41,000 | 2.71 | -0.00 | 2017-11-07 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 556,000 | -54,000 | 0.05 | -0.00 | 2017-11-07 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,143,000 | -66,000 | 0.56 | -0.01 | 2017-11-07 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 215,000 | -76,000 | 0.02 | -0.01 | 2017-11-07 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 508,000 | -120,000 | 0.05 | -0.01 | 2017-11-07 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,362,000 | -153,000 | 0.40 | -0.01 | 2017-11-07 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,265,637 | -288,000 | 3.96 | -0.03 | 2017-11-07 |
| 33 | Total changed named holdings | 916,765,456 | 0 | 83.99 | 0.00 | ||
| 143 | Unchanged named holdings | 127,776,982 | 0 | 11.71 | 0.00 | ||
| 176 | Total named holdings | 1,044,542,438 | 0 | 95.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,728,704 | 0 | 1.53 | 0.00 | ||
| 189 | Total securities in CCASS | 1,061,271,142 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 30,267,678 | 0 | 2.77 | 0.00 | |||
| Issued securities | 1,091,538,820 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 1,658,000 |
| Turnover | 6,535,460 |
| Average price | 3.942 |
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