Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2014-05-05 to 2014-05-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,934,118 | 1,925,920 | 0.18 | 0.18 | 2014-05-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,821,353 | 119,000 | 9.98 | 0.01 | 2014-05-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 699,248,406 | 104,200 | 64.11 | 0.01 | 2014-05-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,758,000 | 16,000 | 0.25 | 0.00 | 2014-05-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,172,000 | 10,000 | 0.38 | 0.00 | 2014-05-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 436,000 | 3,000 | 0.04 | 0.00 | 2014-05-07 |
| 7 | B01695 | DAH SING SECURITIES LTD | 149,000 | 3,000 | 0.01 | 0.00 | 2014-05-07 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 171 | 50 | 0.00 | 0.00 | 2014-05-07 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,517 | -1,250 | 0.00 | -0.00 | 2014-05-07 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 276,000 | -4,000 | 0.03 | -0.00 | 2014-05-07 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2014-05-07 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 83,000 | -7,000 | 0.01 | -0.00 | 2014-05-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,852,746 | -9,000 | 0.17 | -0.00 | 2014-05-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 533,000 | -10,000 | 0.05 | -0.00 | 2014-05-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 701,000 | -11,000 | 0.06 | -0.00 | 2014-05-07 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 552,000 | -17,000 | 0.05 | -0.00 | 2014-05-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,557,000 | -19,000 | 0.69 | -0.00 | 2014-05-07 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 537,368 | -25,000 | 0.05 | -0.00 | 2014-05-07 |
| 19 | C00074 | DEUTSCHE BANK AG | 4,309,565 | -600,675 | 0.40 | -0.06 | 2014-05-07 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,498,415 | -1,472,245 | 0.60 | -0.13 | 2014-05-07 |
| 20 | Total changed named holdings | 840,443,659 | 0 | 77.05 | 0.00 | ||
| 172 | Unchanged named holdings | 204,632,371 | 0 | 18.76 | 0.00 | ||
| 192 | Total named holdings | 1,045,076,030 | 0 | 95.81 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,390,703 | 0 | 1.41 | 0.00 | ||
| 203 | Total securities in CCASS | 1,060,466,733 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 30,258,587 | 0 | 2.77 | 0.00 | |||
| Issued securities | 1,090,725,320 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 443,050 |
| Turnover | 2,961,078 |
| Average price | 6.683 |
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