Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,584,591 | 282,000 | 7.75 | 0.03 | 2014-07-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,779,633 | 102,000 | 8.32 | 0.01 | 2014-07-28 |
| 3 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2014-07-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,410,327 | 41,000 | 2.79 | 0.00 | 2014-07-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 719,266,158 | 41,000 | 65.93 | 0.00 | 2014-07-28 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 61,000 | 30,000 | 0.01 | 0.00 | 2014-07-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 633,368 | 23,000 | 0.06 | 0.00 | 2014-07-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,189,000 | 23,000 | 0.38 | 0.00 | 2014-07-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,767,000 | 20,000 | 0.16 | 0.00 | 2014-07-28 |
| 10 | B01610 | KGI ASIA LTD | 164,000 | 20,000 | 0.02 | 0.00 | 2014-07-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,803,740 | 15,000 | 0.44 | 0.00 | 2014-07-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 735,000 | 10,000 | 0.07 | 0.00 | 2014-07-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 333,000 | 10,000 | 0.03 | 0.00 | 2014-07-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 293,000 | 8,000 | 0.03 | 0.00 | 2014-07-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,020,100 | 8,000 | 0.28 | 0.00 | 2014-07-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 888,000 | 8,000 | 0.08 | 0.00 | 2014-07-28 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2014-07-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 192,000 | 4,000 | 0.02 | 0.00 | 2014-07-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,578 | 3,498 | 0.00 | 0.00 | 2014-07-28 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,000 | 3,000 | 0.00 | 0.00 | 2014-07-28 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 274,000 | 1,000 | 0.03 | 0.00 | 2014-07-28 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 256,000 | -1,000 | 0.02 | -0.00 | 2014-07-28 |
| 23 | B01410 | WINGS SECURITIES (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-07-28 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 388,000 | -3,000 | 0.04 | -0.00 | 2014-07-28 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,974,000 | -3,000 | 0.36 | -0.00 | 2014-07-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 698,000 | -4,000 | 0.06 | -0.00 | 2014-07-28 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2014-07-28 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 142,000 | -5,000 | 0.01 | -0.00 | 2014-07-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 228,000 | -6,000 | 0.02 | -0.00 | 2014-07-28 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,472,959 | -8,000 | 0.14 | -0.00 | 2014-07-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 93,000 | -9,000 | 0.01 | -0.00 | 2014-07-28 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 190,000 | -11,000 | 0.02 | -0.00 | 2014-07-28 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 498,000 | -13,000 | 0.05 | -0.00 | 2014-07-28 |
| 34 | B01584 | CHIEF SECURITIES LTD | 111,000 | -20,000 | 0.01 | -0.00 | 2014-07-28 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 647,000 | -20,000 | 0.06 | -0.00 | 2014-07-28 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,508,000 | -30,000 | 0.78 | -0.00 | 2014-07-28 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -45,000 | 0.01 | -0.00 | 2014-07-28 |
| 38 | C00074 | DEUTSCHE BANK AG | 9,958,051 | -84,498 | 0.91 | -0.01 | 2014-07-28 |
| 39 | C00010 | CITIBANK N.A. | 41,612,819 | -439,000 | 3.81 | -0.04 | 2014-07-28 |
| 39 | Total changed named holdings | 1,011,416,324 | 0 | 92.71 | 0.00 | ||
| 157 | Unchanged named holdings | 33,756,706 | 0 | 3.09 | 0.00 | ||
| 196 | Total named holdings | 1,045,173,030 | 0 | 95.81 | 0.00 | ||
| 12 | Unnamed Investor Participants | 15,474,703 | 0 | 1.42 | 0.00 | ||
| 208 | Total securities in CCASS | 1,060,647,733 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 30,247,587 | 0 | 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 | 2014-07-24 |
| Volume | 1,073,000 |
| Turnover | 6,245,985 |
| Average price | 5.821 |
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