Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,884,740 | 214,000 | 0.45 | 0.02 | 2014-08-28 |
| 2 | C00010 | CITIBANK N.A. | 42,327,819 | 103,142 | 3.88 | 0.01 | 2014-08-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 159,000 | 70,000 | 0.01 | 0.01 | 2014-08-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,080 | 27,858 | 0.01 | 0.00 | 2014-08-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,499,000 | 15,000 | 0.14 | 0.00 | 2014-08-28 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | 15,000 | 0.01 | 0.00 | 2014-08-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,640,100 | 12,000 | 0.24 | 0.00 | 2014-08-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 151,000 | 8,000 | 0.01 | 0.00 | 2014-08-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,442,000 | 8,000 | 0.32 | 0.00 | 2014-08-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2014-08-28 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 242,000 | 1,000 | 0.02 | 0.00 | 2014-08-28 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 133,000 | -2,000 | 0.01 | -0.00 | 2014-08-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 465,000 | -4,000 | 0.04 | -0.00 | 2014-08-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 630,000 | -4,000 | 0.06 | -0.00 | 2014-08-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,116,000 | -10,000 | 0.10 | -0.00 | 2014-08-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,000 | -10,000 | 0.01 | -0.00 | 2014-08-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 265,000 | -10,000 | 0.02 | -0.00 | 2014-08-28 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -12,000 | -0.00 | 2014-08-28 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,000 | -16,000 | 0.01 | -0.00 | 2014-08-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,298,820 | -19,000 | 2.78 | -0.00 | 2014-08-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,390,787 | -26,000 | 0.13 | -0.00 | 2014-08-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,910,637 | -28,000 | 7.23 | -0.00 | 2014-08-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,810,000 | -39,000 | 0.72 | -0.00 | 2014-08-28 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,001 | -123,000 | 0.00 | -0.01 | 2014-08-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 730,829,407 | -145,000 | 66.99 | -0.01 | 2014-08-28 |
| 25 | Total changed named holdings | 907,589,391 | 30,000 | 83.20 | 0.00 | ||
| 163 | Unchanged named holdings | 137,645,639 | 0 | 12.62 | 0.00 | ||
| 188 | Total named holdings | 1,045,235,030 | 30,000 | 95.81 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,476,703 | 0 | 1.42 | 0.00 | ||
| 199 | Total securities in CCASS | 1,060,711,733 | 30,000 | 97.23 | 0.00 | ||
| Securities not in CCASS | 30,191,587 | -30,000 | 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 | 2014-08-26 |
| Volume | 489,000 |
| Turnover | 3,029,670 |
| Average price | 6.196 |
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