Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | 1,658,150 | 127,000 | 0.15 | 0.01 | 2014-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 731,382,568 | 127,000 | 67.04 | 0.01 | 2014-10-06 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-10-06 |
| 4 | C00010 | CITIBANK N.A. | 41,905,938 | 41,000 | 3.84 | 0.00 | 2014-10-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,524,500 | 24,000 | 0.14 | 0.00 | 2014-10-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,642 | 18,000 | 0.01 | 0.00 | 2014-10-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,424,000 | 13,000 | 0.31 | 0.00 | 2014-10-06 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,277,000 | -3,000 | 0.12 | -0.00 | 2014-10-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,523,100 | -5,000 | 0.23 | -0.00 | 2014-10-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,445,641 | -7,000 | 0.13 | -0.00 | 2014-10-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,377,017 | -8,000 | 2.78 | -0.00 | 2014-10-06 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,904,687 | -9,000 | 8.15 | -0.00 | 2014-10-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 430,000 | -10,000 | 0.04 | -0.00 | 2014-10-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,001 | -12,000 | 0.00 | -0.00 | 2014-10-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,342,000 | -14,000 | 0.49 | -0.00 | 2014-10-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,622,000 | -29,000 | 0.15 | -0.00 | 2014-10-06 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,735,045 | -53,000 | 6.85 | -0.00 | 2014-10-06 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,187,180 | -310,000 | 0.29 | -0.03 | 2014-10-06 |
| 19 | Total changed named holdings | 989,949,469 | 0 | 90.74 | 0.00 | ||
| 169 | Unchanged named holdings | 55,365,561 | 0 | 5.07 | 0.00 | ||
| 188 | Total named holdings | 1,045,315,030 | 0 | 95.81 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,476,703 | 0 | 1.42 | 0.00 | ||
| 199 | Total securities in CCASS | 1,060,791,733 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 30,238,587 | 0 | 2.77 | 0.00 | |||
| Issued securities | 1,091,030,320 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 1,258,000 |
| Turnover | 7,658,790 |
| Average price | 6.088 |
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