Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2013-06-21 to 2013-06-24
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 | 195,015,625 | 2,121,000 | 17.92 | 0.19 | 2013-06-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,045,000 | 41,000 | 0.37 | 0.00 | 2013-06-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,422,000 | 40,000 | 0.13 | 0.00 | 2013-06-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 537,000 | 20,000 | 0.05 | 0.00 | 2013-06-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 317,930 | 14,000 | 0.03 | 0.00 | 2013-06-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,243,000 | 14,000 | 0.39 | 0.00 | 2013-06-24 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2013-06-24 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 202,000 | 10,000 | 0.02 | 0.00 | 2013-06-24 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-24 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,223,000 | 7,000 | 0.11 | 0.00 | 2013-06-24 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | 5,000 | 0.00 | 0.00 | 2013-06-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,391 | 2,000 | 0.02 | 0.00 | 2013-06-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2013-06-24 |
| 14 | B01776 | AIF SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-06-24 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,885,000 | -3,000 | 0.45 | -0.00 | 2013-06-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 598,000 | -4,000 | 0.05 | -0.00 | 2013-06-24 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 352,000 | -5,000 | 0.03 | -0.00 | 2013-06-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,809,000 | -5,000 | 0.17 | -0.00 | 2013-06-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 684,000 | -6,000 | 0.06 | -0.00 | 2013-06-24 |
| 20 | C00010 | CITIBANK N.A. | 42,086,280 | -8,000 | 3.87 | -0.00 | 2013-06-24 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,859,000 | -11,000 | 2.84 | -0.00 | 2013-06-24 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,809,501 | -17,000 | 7.79 | -0.00 | 2013-06-24 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,340,501 | -22,000 | 0.12 | -0.00 | 2013-06-24 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,543,448 | -43,000 | 9.70 | -0.00 | 2013-06-24 |
| 25 | C00074 | DEUTSCHE BANK AG | 4,053,694 | -2,137,000 | 0.37 | -0.20 | 2013-06-24 |
| 25 | Total changed named holdings | 484,370,370 | 34,000 | 44.51 | 0.00 | ||
| 170 | Unchanged named holdings | 552,633,190 | 0 | 50.78 | 0.00 | ||
| 195 | Total named holdings | 1,037,003,560 | 34,000 | 95.30 | 0.00 | ||
| 10 | Unnamed Investor Participants | 21,100,703 | 0 | 1.94 | 0.00 | ||
| 205 | Total securities in CCASS | 1,058,104,263 | 34,000 | 97.24 | 0.00 | ||
| Securities not in CCASS | 30,078,557 | -34,000 | 2.76 | -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 | 2013-06-20 |
| Volume | 351,000 |
| Turnover | 2,117,650 |
| Average price | 6.033 |
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