Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 685,278,527 | 2,843,000 | 62.89 | 0.26 | 2014-01-17 |
| 2 | C00010 | CITIBANK N.A. | 44,447,712 | 1,943,000 | 4.08 | 0.18 | 2014-01-17 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 253,000 | 253,000 | 0.02 | 0.02 | 2014-01-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,755,199 | 159,699 | 0.34 | 0.01 | 2014-01-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,887,000 | 148,000 | 0.45 | 0.01 | 2014-01-17 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,922,000 | 124,000 | 0.45 | 0.01 | 2014-01-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,494,000 | 124,000 | 0.23 | 0.01 | 2014-01-17 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | 50,000 | 0.00 | 0.00 | 2014-01-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,686 | 48,000 | 0.01 | 0.00 | 2014-01-17 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,370,278 | 38,000 | 7.10 | 0.00 | 2014-01-17 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 84,000 | 24,000 | 0.01 | 0.00 | 2014-01-17 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 165,554 | 22,000 | 0.02 | 0.00 | 2014-01-17 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,279,000 | 13,000 | 0.12 | 0.00 | 2014-01-17 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 258,000 | 10,000 | 0.02 | 0.00 | 2014-01-17 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 213,000 | 10,000 | 0.02 | 0.00 | 2014-01-17 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-01-17 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,608,500 | 1,000 | 0.15 | 0.00 | 2014-01-17 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 100,000 | -1,000 | 0.01 | -0.00 | 2014-01-17 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 61,000 | -1,000 | 0.01 | -0.00 | 2014-01-17 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,000 | -1,000 | 0.01 | -0.00 | 2014-01-17 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2014-01-17 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 263,000 | -2,000 | 0.02 | -0.00 | 2014-01-17 |
| 23 | B01776 | AIF SECURITIES LTD | 0 | -3,000 | -0.00 | 2014-01-17 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2014-01-17 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-01-17 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 514,000 | -5,000 | 0.05 | -0.00 | 2014-01-17 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2014-01-17 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 254,000 | -8,000 | 0.02 | -0.00 | 2014-01-17 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,714,000 | -9,000 | 0.43 | -0.00 | 2014-01-17 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 940,000 | -10,000 | 0.09 | -0.00 | 2014-01-17 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 385,000 | -12,000 | 0.04 | -0.00 | 2014-01-17 |
| 32 | C00074 | DEUTSCHE BANK AG | 3,242,675 | -42,000 | 0.30 | -0.00 | 2014-01-17 |
| 33 | B01130 | BOCI SECURITIES LTD | 1,833,000 | -45,000 | 0.17 | -0.00 | 2014-01-17 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | -47,000 | 0.00 | -0.00 | 2014-01-17 |
| 35 | B01610 | KGI ASIA LTD | 299,000 | -50,000 | 0.03 | -0.00 | 2014-01-17 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 639,001 | -52,000 | 0.06 | -0.00 | 2014-01-17 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 708,000 | -62,000 | 0.06 | -0.01 | 2014-01-17 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,450,325 | -64,699 | 3.16 | -0.01 | 2014-01-17 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,909,000 | -65,000 | 0.18 | -0.01 | 2014-01-17 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 145,000 | -86,000 | 0.01 | -0.01 | 2014-01-17 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,681,000 | -121,000 | 0.15 | -0.01 | 2014-01-17 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 479,000 | -150,000 | 0.04 | -0.01 | 2014-01-17 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,911,180 | -516,000 | 0.36 | -0.05 | 2014-01-17 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,526,446 | -1,117,000 | 0.51 | -0.10 | 2014-01-17 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,702,672 | -3,160,000 | 11.81 | -0.29 | 2014-01-17 |
| 45 | Total changed named holdings | 1,018,097,755 | 172,000 | 93.43 | 0.02 | ||
| 140 | Unchanged named holdings | 26,593,305 | 0 | 2.44 | 0.00 | ||
| 185 | Total named holdings | 1,044,691,060 | 172,000 | 95.87 | 0.00 | ||
| 12 | Unnamed Investor Participants | 15,402,703 | 0 | 1.41 | 0.00 | ||
| 197 | Total securities in CCASS | 1,060,093,763 | 172,000 | 97.28 | 0.02 | ||
| Securities not in CCASS | 29,609,057 | -172,000 | 2.72 | -0.02 | |||
| 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 | 2014-01-15 |
| Volume | 4,521,000 |
| Turnover | 42,108,290 |
| Average price | 9.314 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy