Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2013-08-05 to 2013-08-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,694,643 | 2,526,144 | 8.79 | 0.23 | 2013-08-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,548,045 | 738,000 | 9.42 | 0.07 | 2013-08-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,934,766 | 273,000 | 2.93 | 0.03 | 2013-08-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,891 | 196,823 | 0.03 | 0.02 | 2013-08-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,455,930 | 102,000 | 0.78 | 0.01 | 2013-08-06 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,151,000 | 84,000 | 0.47 | 0.01 | 2013-08-06 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 643,000 | 40,000 | 0.06 | 0.00 | 2013-08-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 535,000 | 39,000 | 0.05 | 0.00 | 2013-08-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 206,750 | 30,000 | 0.02 | 0.00 | 2013-08-06 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 589,000 | 29,000 | 0.05 | 0.00 | 2013-08-06 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 150,000 | 21,000 | 0.01 | 0.00 | 2013-08-06 |
| 12 | B01815 | T & F EQUITIES LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2013-08-06 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 73,000 | 15,000 | 0.01 | 0.00 | 2013-08-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,000 | 15,000 | 0.01 | 0.00 | 2013-08-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 438,000 | 13,000 | 0.04 | 0.00 | 2013-08-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 186,000 | 11,000 | 0.02 | 0.00 | 2013-08-06 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2013-08-06 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,473,000 | 9,000 | 0.50 | 0.00 | 2013-08-06 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 74,000 | 8,000 | 0.01 | 0.00 | 2013-08-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 514,000 | 2,000 | 0.05 | 0.00 | 2013-08-06 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2013-08-06 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 301,000 | 2,000 | 0.03 | 0.00 | 2013-08-06 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 243,000 | 2,000 | 0.02 | 0.00 | 2013-08-06 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 210,000 | 1,000 | 0.02 | 0.00 | 2013-08-06 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,643,600 | 1,000 | 0.15 | 0.00 | 2013-08-06 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,161,000 | 1,000 | 0.11 | 0.00 | 2013-08-06 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-08-06 |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-08-06 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 69,000 | -3,000 | 0.01 | -0.00 | 2013-08-06 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,000 | -5,000 | 0.00 | -0.00 | 2013-08-06 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2013-08-06 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 445,000 | -7,000 | 0.04 | -0.00 | 2013-08-06 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 41,000 | -8,000 | 0.00 | -0.00 | 2013-08-06 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 87,000 | -10,000 | 0.01 | -0.00 | 2013-08-06 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2013-08-06 |
| 36 | B01921 | GONG PING SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2013-08-06 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 545,000 | -15,000 | 0.05 | -0.00 | 2013-08-06 |
| 38 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2013-08-06 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | -20,000 | 0.02 | -0.00 | 2013-08-06 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 962,000 | -20,000 | 0.09 | -0.00 | 2013-08-06 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,080,000 | -34,000 | 0.47 | -0.00 | 2013-08-06 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,429,000 | -44,409 | 0.13 | -0.00 | 2013-08-06 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 1,583,000 | -48,000 | 0.15 | -0.00 | 2013-08-06 |
| 44 | B01184 | QUAM SECURITIES LTD | 52,000 | -70,000 | 0.00 | -0.01 | 2013-08-06 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,342,000 | -100,000 | 0.12 | -0.01 | 2013-08-06 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 486,000 | -148,000 | 0.04 | -0.01 | 2013-08-06 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,602,097 | -1,022,855 | 16.23 | -0.09 | 2013-08-06 |
| 48 | C00074 | DEUTSCHE BANK AG | 8,136,438 | -1,093,660 | 0.75 | -0.10 | 2013-08-06 |
| 49 | C00010 | CITIBANK N.A. | 43,183,294 | -1,489,043 | 3.97 | -0.14 | 2013-08-06 |
| 49 | Total changed named holdings | 497,162,454 | 0 | 45.68 | 0.00 | ||
| 143 | Unchanged named holdings | 542,949,106 | 0 | 49.89 | 0.00 | ||
| 192 | Total named holdings | 1,040,111,560 | 0 | 95.57 | 0.00 | ||
| 10 | Unnamed Investor Participants | 18,100,703 | 0 | 1.66 | 0.00 | ||
| 202 | Total securities in CCASS | 1,058,212,263 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 30,160,557 | 0 | 2.77 | 0.00 | |||
| Issued securities | 1,088,372,820 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-02 |
| Volume | 2,919,000 |
| Turnover | 20,951,354 |
| Average price | 7.178 |
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