Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,073,849 | 249,997 | 0.19 | 0.02 | 2014-05-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 647,001 | 134,000 | 0.06 | 0.01 | 2014-05-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,382,000 | 97,000 | 0.40 | 0.01 | 2014-05-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,362,000 | 46,000 | 0.77 | 0.00 | 2014-05-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,628,000 | 36,000 | 0.15 | 0.00 | 2014-05-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,442,675 | 35,003 | 2.88 | 0.00 | 2014-05-28 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 123,000 | 30,000 | 0.01 | 0.00 | 2014-05-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 107,000 | 13,000 | 0.01 | 0.00 | 2014-05-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 701,975,806 | 11,000 | 64.36 | 0.00 | 2014-05-28 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 251,000 | 10,000 | 0.02 | 0.00 | 2014-05-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 225,000 | 10,000 | 0.02 | 0.00 | 2014-05-28 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-05-28 |
| 13 | B01209 | MASON SECURITIES LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2014-05-28 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-05-28 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 273,000 | 9,000 | 0.03 | 0.00 | 2014-05-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,437,000 | 7,000 | 0.13 | 0.00 | 2014-05-28 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 7,000 | 0.01 | 0.00 | 2014-05-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 233,000 | 5,000 | 0.02 | 0.00 | 2014-05-28 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,041,000 | 5,000 | 0.10 | 0.00 | 2014-05-28 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2014-05-28 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 386,000 | 3,000 | 0.04 | 0.00 | 2014-05-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 433,000 | -5,000 | 0.04 | -0.00 | 2014-05-28 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 291,000 | -5,000 | 0.03 | -0.00 | 2014-05-28 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 162,000 | -5,000 | 0.01 | -0.00 | 2014-05-28 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 2,032,554 | -14,000 | 0.19 | -0.00 | 2014-05-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 646,000 | -24,000 | 0.06 | -0.00 | 2014-05-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,448 | -25,000 | 0.01 | -0.00 | 2014-05-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,747,000 | -29,000 | 0.25 | -0.00 | 2014-05-28 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 98,000 | -40,000 | 0.01 | -0.00 | 2014-05-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,781,720 | -129,000 | 9.88 | -0.01 | 2014-05-28 |
| 31 | C00010 | CITIBANK N.A. | 43,788,280 | -186,000 | 4.01 | -0.02 | 2014-05-28 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,580,000 | -281,000 | 0.51 | -0.03 | 2014-05-28 |
| 32 | Total changed named holdings | 918,451,333 | 0 | 84.21 | 0.00 | ||
| 160 | Unchanged named holdings | 126,562,697 | 0 | 11.60 | 0.00 | ||
| 192 | Total named holdings | 1,045,014,030 | 0 | 95.81 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,462,703 | 0 | 1.42 | 0.00 | ||
| 203 | Total securities in CCASS | 1,060,476,733 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 30,248,587 | 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 | 2014-05-26 |
| Volume | 678,000 |
| Turnover | 4,322,110 |
| Average price | 6.375 |
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