Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2014-08-26 to 2014-08-27
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 | 78,938,637 | 76,184 | 7.24 | 0.01 | 2014-08-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,849,000 | 49,000 | 0.72 | 0.00 | 2014-08-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,434,000 | 43,000 | 0.31 | 0.00 | 2014-08-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,670,740 | 27,000 | 0.43 | 0.00 | 2014-08-27 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 176,000 | 20,000 | 0.02 | 0.00 | 2014-08-27 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 604,000 | 20,000 | 0.06 | 0.00 | 2014-08-27 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | 12,000 | 0.00 | 0.00 | 2014-08-27 |
| 8 | B01209 | MASON SECURITIES LTD | 69,000 | 12,000 | 0.01 | 0.00 | 2014-08-27 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 65,000 | 10,000 | 0.01 | 0.00 | 2014-08-27 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,351,000 | 10,000 | 0.12 | 0.00 | 2014-08-27 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 143,000 | 5,000 | 0.01 | 0.00 | 2014-08-27 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 403,000 | 5,000 | 0.04 | 0.00 | 2014-08-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,628,100 | 5,000 | 0.24 | 0.00 | 2014-08-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 123,000 | 5,000 | 0.01 | 0.00 | 2014-08-27 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,561,500 | 4,000 | 0.14 | 0.00 | 2014-08-27 |
| 16 | C00010 | CITIBANK N.A. | 42,224,677 | 4,000 | 3.87 | 0.00 | 2014-08-27 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 203,000 | 4,000 | 0.02 | 0.00 | 2014-08-27 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,317,820 | 2,000 | 2.78 | 0.00 | 2014-08-27 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 243,000 | 1,000 | 0.02 | 0.00 | 2014-08-27 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 562,000 | 1,000 | 0.05 | 0.00 | 2014-08-27 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 241,000 | 1,000 | 0.02 | 0.00 | 2014-08-27 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 469,000 | -1,000 | 0.04 | -0.00 | 2014-08-27 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 304,000 | -1,000 | 0.03 | -0.00 | 2014-08-27 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 275,000 | -2,000 | 0.03 | -0.00 | 2014-08-27 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,222 | -21,000 | 0.01 | -0.00 | 2014-08-27 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 730,974,407 | -22,605 | 67.01 | -0.00 | 2014-08-27 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,416,787 | -65,000 | 0.13 | -0.01 | 2014-08-27 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 147,001 | -72,579 | 0.01 | -0.01 | 2014-08-27 |
| 29 | B01298 | GET NICE SECURITIES LTD | 105,000 | -119,000 | 0.01 | -0.01 | 2014-08-27 |
| 29 | Total changed named holdings | 909,582,891 | 12,000 | 83.38 | 0.00 | ||
| 160 | Unchanged named holdings | 135,622,139 | 0 | 12.43 | 0.00 | ||
| 189 | Total named holdings | 1,045,205,030 | 12,000 | 95.81 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,476,703 | -12,000 | 1.42 | -0.00 | ||
| 200 | Total securities in CCASS | 1,060,681,733 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 30,221,587 | 0 | 2.77 | 0.00 | |||
| Issued securities | 1,090,903,320 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-25 |
| Volume | 414,000 |
| Turnover | 2,557,610 |
| Average price | 6.178 |
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