Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2014-07-22 to 2014-07-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,084,591 | 201,321 | 7.71 | 0.02 | 2014-07-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,531,524 | 116,161 | 0.14 | 0.01 | 2014-07-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,080 | 38,000 | 0.01 | 0.00 | 2014-07-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,794,740 | 29,000 | 0.44 | 0.00 | 2014-07-23 |
| 5 | C00010 | CITIBANK N.A. | 41,764,739 | 17,000 | 3.83 | 0.00 | 2014-07-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,007,100 | 10,000 | 0.28 | 0.00 | 2014-07-23 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 255,000 | 8,000 | 0.02 | 0.00 | 2014-07-23 |
| 8 | B01410 | WINGS SECURITIES (HK) LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2014-07-23 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 272,000 | 4,000 | 0.02 | 0.00 | 2014-07-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,486,000 | 1,000 | 0.78 | 0.00 | 2014-07-23 |
| 11 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2014-07-23 | |
| 12 | B01724 | RAMON INVESTMENT CO LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2014-07-23 |
| 13 | C00026 | CHONG HING BANK LTD | 0 | -6,000 | -0.00 | 2014-07-23 | |
| 14 | C00074 | DEUTSCHE BANK AG | 9,491,549 | -6,000 | 0.87 | -0.00 | 2014-07-23 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 65,000 | -7,000 | 0.01 | -0.00 | 2014-07-23 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 381,000 | -12,000 | 0.03 | -0.00 | 2014-07-23 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 323,000 | -13,000 | 0.03 | -0.00 | 2014-07-23 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,339,762 | -25,482 | 2.78 | -0.00 | 2014-07-23 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 646,368 | -34,000 | 0.06 | -0.00 | 2014-07-23 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,775,000 | -74,000 | 0.16 | -0.01 | 2014-07-23 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 720,516,238 | -239,000 | 66.05 | -0.02 | 2014-07-23 |
| 21 | Total changed named holdings | 907,806,691 | 8,000 | 83.22 | 0.00 | ||
| 173 | Unchanged named holdings | 137,365,339 | 0 | 12.59 | 0.00 | ||
| 194 | Total named holdings | 1,045,172,030 | 8,000 | 95.81 | 0.00 | ||
| 12 | Unnamed Investor Participants | 15,474,703 | 0 | 1.42 | 0.00 | ||
| 206 | Total securities in CCASS | 1,060,646,733 | 8,000 | 97.23 | 0.00 | ||
| Securities not in CCASS | 30,248,587 | -8,000 | 2.77 | -0.00 | |||
| Issued securities | 1,090,895,320 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-21 |
| Volume | 355,000 |
| Turnover | 2,111,030 |
| Average price | 5.947 |
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