Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2013-06-03 to 2013-06-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,567,252 | 583,000 | 0.42 | 0.05 | 2013-06-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,798,415 | 199,000 | 17.63 | 0.02 | 2013-06-04 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 644,000 | 50,000 | 0.06 | 0.00 | 2013-06-04 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,259,000 | 47,000 | 0.12 | 0.00 | 2013-06-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 688,000 | 35,000 | 0.06 | 0.00 | 2013-06-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,942,000 | 20,000 | 0.18 | 0.00 | 2013-06-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,429,000 | 14,000 | 0.77 | 0.00 | 2013-06-04 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | 11,000 | 0.00 | 0.00 | 2013-06-04 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-06-04 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 232,000 | 7,000 | 0.02 | 0.00 | 2013-06-04 |
| 11 | B01212 | HENYEP SECURITIES LTD | 19,500 | 5,000 | 0.00 | 0.00 | 2013-06-04 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,208,000 | 4,000 | 0.39 | 0.00 | 2013-06-04 |
| 13 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 218,000 | 4,000 | 0.02 | 0.00 | 2013-06-04 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,533,000 | 1,000 | 0.23 | 0.00 | 2013-06-04 |
| 15 | C00010 | CITIBANK N.A. | 39,376,970 | -2,000 | 3.62 | -0.00 | 2013-06-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 548,000 | -3,000 | 0.05 | -0.00 | 2013-06-04 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 408,000 | -5,000 | 0.04 | -0.00 | 2013-06-04 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2013-06-04 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,000 | -14,000 | 0.01 | -0.00 | 2013-06-04 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,036,000 | -18,000 | 0.46 | -0.00 | 2013-06-04 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,421,000 | -25,000 | 0.13 | -0.00 | 2013-06-04 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,089,500 | -31,000 | 0.19 | -0.00 | 2013-06-04 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,795 | -45,000 | 0.03 | -0.00 | 2013-06-04 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 878,801 | -50,000 | 0.08 | -0.00 | 2013-06-04 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,560,175 | -198,000 | 7.77 | -0.02 | 2013-06-04 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,716,284 | -596,000 | 9.53 | -0.05 | 2013-06-04 |
| 26 | Total changed named holdings | 455,052,692 | -2,000 | 41.82 | -0.00 | ||
| 170 | Unchanged named holdings | 581,872,868 | 0 | 53.47 | 0.00 | ||
| 196 | Total named holdings | 1,036,925,560 | -2,000 | 95.29 | 0.00 | ||
| 9 | Unnamed Investor Participants | 21,090,703 | 0 | 1.94 | 0.00 | ||
| 205 | Total securities in CCASS | 1,058,016,263 | -2,000 | 97.23 | -0.00 | ||
| Securities not in CCASS | 30,166,557 | 2,000 | 2.77 | 0.00 | |||
| Issued securities | 1,088,182,820 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-31 |
| Volume | 821,000 |
| Turnover | 4,855,700 |
| Average price | 5.914 |
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