Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2013-06-17 to 2013-06-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,681,162 | 96,000 | 9.80 | 0.01 | 2013-06-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,896,040 | 81,000 | 7.80 | 0.01 | 2013-06-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,091 | 57,000 | 0.03 | 0.01 | 2013-06-18 |
| 4 | C00010 | CITIBANK N.A. | 40,461,280 | 10,000 | 3.72 | 0.00 | 2013-06-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,828,000 | 10,000 | 0.17 | 0.00 | 2013-06-18 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,000 | 5,000 | 0.00 | 0.00 | 2013-06-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,340,501 | 4,000 | 0.12 | 0.00 | 2013-06-18 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 57,000 | 2,000 | 0.01 | 0.00 | 2013-06-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 502 | -400 | 0.00 | -0.00 | 2013-06-18 |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2013-06-18 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 55,000 | -1,000 | 0.01 | -0.00 | 2013-06-18 |
| 12 | B01740 | WIN SECURITIES LTD | 224,000 | -1,000 | 0.02 | -0.00 | 2013-06-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 710,000 | -2,000 | 0.07 | -0.00 | 2013-06-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,134,000 | -3,000 | 0.38 | -0.00 | 2013-06-18 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,222,000 | -4,000 | 0.11 | -0.00 | 2013-06-18 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2013-06-18 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 582,977 | -13,000 | 0.05 | -0.00 | 2013-06-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,894,000 | -17,000 | 0.45 | -0.00 | 2013-06-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,707,725 | -20,600 | 17.71 | -0.00 | 2013-06-18 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 163,000 | -22,000 | 0.01 | -0.00 | 2013-06-18 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,131,000 | -25,000 | 0.38 | -0.00 | 2013-06-18 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,205,180 | -150,000 | 0.29 | -0.01 | 2013-06-18 |
| 22 | Total changed named holdings | 447,602,458 | 0 | 41.13 | 0.00 | ||
| 173 | Unchanged named holdings | 589,333,102 | 0 | 54.16 | 0.00 | ||
| 195 | Total named holdings | 1,036,935,560 | 0 | 95.29 | 0.00 | ||
| 10 | Unnamed Investor Participants | 21,100,703 | 0 | 1.94 | 0.00 | ||
| 205 | Total securities in CCASS | 1,058,036,263 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 30,146,557 | 0 | 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 | 2013-06-14 |
| Volume | 553,600 |
| Turnover | 3,389,946 |
| Average price | 6.123 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy