Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 681,139,435 | 823,200 | 62.51 | 0.08 | 2014-01-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,076,500 | 160,800 | 11.94 | 0.01 | 2014-01-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,019,278 | 120,000 | 7.07 | 0.01 | 2014-01-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,666 | 86,918 | 0.01 | 0.01 | 2014-01-06 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 349,000 | 86,000 | 0.03 | 0.01 | 2014-01-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,645,500 | 60,000 | 0.15 | 0.01 | 2014-01-06 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 831,000 | 25,000 | 0.08 | 0.00 | 2014-01-06 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 553,000 | 20,000 | 0.05 | 0.00 | 2014-01-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,884,756 | 13,000 | 0.17 | 0.00 | 2014-01-06 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,000 | 6,000 | 0.01 | 0.00 | 2014-01-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 214,000 | -3,000 | 0.02 | -0.00 | 2014-01-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 974,000 | -3,000 | 0.09 | -0.00 | 2014-01-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,459,000 | -3,000 | 0.41 | -0.00 | 2014-01-06 |
| 14 | B01824 | INSTINET PACIFIC LTD | 0 | -3,000 | -0.00 | 2014-01-06 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 105,000 | -5,000 | 0.01 | -0.00 | 2014-01-06 |
| 16 | B01209 | MASON SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2014-01-06 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2014-01-06 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 95,000 | -5,000 | 0.01 | -0.00 | 2014-01-06 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 926,000 | -6,000 | 0.08 | -0.00 | 2014-01-06 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 140,000 | -7,000 | 0.01 | -0.00 | 2014-01-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 143,000 | -8,000 | 0.01 | -0.00 | 2014-01-06 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 306,000 | -10,000 | 0.03 | -0.00 | 2014-01-06 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 297,000 | -10,000 | 0.03 | -0.00 | 2014-01-06 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2014-01-06 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2014-01-06 |
| 26 | B01610 | KGI ASIA LTD | 468,000 | -10,000 | 0.04 | -0.00 | 2014-01-06 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2014-01-06 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2014-01-06 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 68,000 | -11,000 | 0.01 | -0.00 | 2014-01-06 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,775,000 | -13,000 | 0.44 | -0.00 | 2014-01-06 |
| 31 | C00010 | CITIBANK N.A. | 43,232,712 | -14,000 | 3.97 | -0.00 | 2014-01-06 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 162,000 | -17,000 | 0.01 | -0.00 | 2014-01-06 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,298,000 | -19,000 | 0.12 | -0.00 | 2014-01-06 |
| 34 | B01298 | GET NICE SECURITIES LTD | 141,000 | -20,000 | 0.01 | -0.00 | 2014-01-06 |
| 35 | B01815 | T & F EQUITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2014-01-06 |
| 36 | B01130 | BOCI SECURITIES LTD | 1,914,000 | -36,000 | 0.18 | -0.00 | 2014-01-06 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 52,000 | -37,000 | 0.00 | -0.00 | 2014-01-06 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 2,394,000 | -40,000 | 0.22 | -0.00 | 2014-01-06 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 175,554 | -46,000 | 0.02 | -0.00 | 2014-01-06 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,579,000 | -88,000 | 0.42 | -0.01 | 2014-01-06 |
| 41 | C00074 | DEUTSCHE BANK AG | 4,363,384 | -168,918 | 0.40 | -0.02 | 2014-01-06 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,985,446 | -222,000 | 0.64 | -0.02 | 2014-01-06 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,055,180 | -510,000 | 0.19 | -0.05 | 2014-01-06 |
| 43 | Total changed named holdings | 974,324,411 | 16,000 | 89.41 | 0.00 | ||
| 145 | Unchanged named holdings | 66,727,149 | 0 | 6.12 | 0.00 | ||
| 188 | Total named holdings | 1,041,051,560 | 16,000 | 95.54 | 0.00 | ||
| 12 | Unnamed Investor Participants | 18,402,703 | 0 | 1.69 | 0.00 | ||
| 200 | Total securities in CCASS | 1,059,454,263 | 16,000 | 97.22 | 0.00 | ||
| Securities not in CCASS | 30,248,557 | -16,000 | 2.78 | -0.00 | |||
| Issued securities | 1,089,702,820 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 2,049,000 |
| Turnover | 16,905,325 |
| Average price | 8.251 |
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