Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 747,000 | 406,000 | 0.07 | 0.04 | 2014-07-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 719,557,158 | 239,000 | 65.96 | 0.02 | 2014-07-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,594,000 | 88,000 | 0.15 | 0.01 | 2014-07-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 10,149,549 | 83,498 | 0.93 | 0.01 | 2014-07-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,816,591 | 70,000 | 7.77 | 0.01 | 2014-07-30 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 311,000 | 50,000 | 0.03 | 0.00 | 2014-07-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,882,740 | 48,000 | 0.45 | 0.00 | 2014-07-30 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 133,000 | 35,000 | 0.01 | 0.00 | 2014-07-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,058 | 34,480 | 0.01 | 0.00 | 2014-07-30 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,000 | 11,000 | 0.01 | 0.00 | 2014-07-30 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 226,000 | 8,000 | 0.02 | 0.00 | 2014-07-30 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 752,000 | 7,000 | 0.07 | 0.00 | 2014-07-30 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 387,000 | 5,000 | 0.04 | 0.00 | 2014-07-30 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 147,000 | 5,000 | 0.01 | 0.00 | 2014-07-30 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 262,000 | -1,000 | 0.02 | -0.00 | 2014-07-30 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 167,000 | -1,000 | 0.02 | -0.00 | 2014-07-30 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 468,000 | -1,000 | 0.04 | -0.00 | 2014-07-30 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 475,000 | -2,000 | 0.04 | -0.00 | 2014-07-30 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-07-30 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 109,000 | -3,000 | 0.01 | -0.00 | 2014-07-30 |
| 22 | B01209 | MASON SECURITIES LTD | 87,000 | -5,000 | 0.01 | -0.00 | 2014-07-30 |
| 23 | B01608 | OPEN SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2014-07-30 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 488,000 | -10,000 | 0.04 | -0.00 | 2014-07-30 |
| 25 | B01695 | DAH SING SECURITIES LTD | 83,000 | -10,000 | 0.01 | -0.00 | 2014-07-30 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,189,000 | -10,000 | 0.38 | -0.00 | 2014-07-30 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,462,959 | -12,000 | 0.13 | -0.00 | 2014-07-30 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | -12,000 | 0.00 | -0.00 | 2014-07-30 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,000 | -15,000 | 0.01 | -0.00 | 2014-07-30 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 101,000 | -15,000 | 0.01 | -0.00 | 2014-07-30 |
| 31 | B01610 | KGI ASIA LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2014-07-30 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 245,000 | -20,000 | 0.02 | -0.00 | 2014-07-30 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,369,327 | -25,000 | 2.78 | -0.00 | 2014-07-30 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 129,000 | -30,000 | 0.01 | -0.00 | 2014-07-30 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2014-07-30 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 848,000 | -32,000 | 0.08 | -0.00 | 2014-07-30 |
| 37 | C00010 | CITIBANK N.A. | 41,564,841 | -37,978 | 3.81 | -0.00 | 2014-07-30 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 2,959,100 | -42,000 | 0.27 | -0.00 | 2014-07-30 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -43,000 | -0.00 | 2014-07-30 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 362,000 | -45,000 | 0.03 | -0.00 | 2014-07-30 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,000 | -48,000 | 0.02 | -0.00 | 2014-07-30 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,924,000 | -50,000 | 0.36 | -0.00 | 2014-07-30 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 567,368 | -56,000 | 0.05 | -0.01 | 2014-07-30 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 183,000 | -67,000 | 0.02 | -0.01 | 2014-07-30 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,322,000 | -115,000 | 0.76 | -0.01 | 2014-07-30 |
| 46 | B01130 | BOCI SECURITIES LTD | 1,432,000 | -335,000 | 0.13 | -0.03 | 2014-07-30 |
| 46 | Total changed named holdings | 923,213,691 | 0 | 84.63 | 0.00 | ||
| 148 | Unchanged named holdings | 121,959,339 | 0 | 11.18 | 0.00 | ||
| 194 | Total named holdings | 1,045,173,030 | 0 | 95.81 | 0.00 | ||
| 12 | Unnamed Investor Participants | 15,474,703 | 0 | 1.42 | 0.00 | ||
| 206 | 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 | 2014-07-28 |
| Volume | 1,567,000 |
| Turnover | 9,650,880 |
| Average price | 6.159 |
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