Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2014-06-11 to 2014-06-12
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 | 703,805,606 | 420,000 | 64.52 | 0.04 | 2014-06-12 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 127,000 | 20,000 | 0.01 | 0.00 | 2014-06-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,485,100 | 12,000 | 0.23 | 0.00 | 2014-06-12 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,351,000 | 9,000 | 0.40 | 0.00 | 2014-06-12 |
| 5 | C00010 | CITIBANK N.A. | 44,034,280 | 7,000 | 4.04 | 0.00 | 2014-06-12 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,764,180 | 4,000 | 0.35 | 0.00 | 2014-06-12 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 258,000 | 3,000 | 0.02 | 0.00 | 2014-06-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,430,000 | 2,000 | 0.77 | 0.00 | 2014-06-12 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 9,000 | 2,000 | 0.00 | 0.00 | 2014-06-12 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 279,000 | 1,000 | 0.03 | 0.00 | 2014-06-12 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,046,554 | -1,000 | 0.19 | -0.00 | 2014-06-12 |
| 12 | B01740 | WIN SECURITIES LTD | 176,000 | -3,000 | 0.02 | -0.00 | 2014-06-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 248,000 | -4,000 | 0.02 | -0.00 | 2014-06-12 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,545,107 | -5,733 | 2.89 | -0.00 | 2014-06-12 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 198,000 | -8,000 | 0.02 | -0.00 | 2014-06-12 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 255,000 | -9,000 | 0.02 | -0.00 | 2014-06-12 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2014-06-12 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 653,368 | -10,000 | 0.06 | -0.00 | 2014-06-12 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,552 | -14,000 | 0.00 | -0.00 | 2014-06-12 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,006,417 | -15,267 | 0.18 | -0.00 | 2014-06-12 |
| 21 | C00074 | DEUTSCHE BANK AG | 8,844,961 | -16,000 | 0.81 | -0.00 | 2014-06-12 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,075,500 | -25,000 | 0.28 | -0.00 | 2014-06-12 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 252,000 | -51,000 | 0.02 | -0.00 | 2014-06-12 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,706,441 | -150,000 | 7.22 | -0.01 | 2014-06-12 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,630,353 | -158,000 | 9.77 | -0.01 | 2014-06-12 |
| 25 | Total changed named holdings | 1,002,241,419 | 0 | 91.88 | 0.00 | ||
| 168 | Unchanged named holdings | 42,894,611 | 0 | 3.93 | 0.00 | ||
| 193 | Total named holdings | 1,045,136,030 | 0 | 95.81 | 0.00 | ||
| 12 | Unnamed Investor Participants | 15,474,703 | 0 | 1.42 | 0.00 | ||
| 205 | Total securities in CCASS | 1,060,610,733 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 30,256,587 | 0 | 2.77 | 0.00 | |||
| Issued securities | 1,090,867,320 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-10 |
| Volume | 582,000 |
| Turnover | 3,570,950 |
| Average price | 6.136 |
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