Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 13,121,554 | 2,027,554 | 1.20 | 0.19 | 2014-10-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,241,150 | 145,000 | 0.21 | 0.01 | 2014-10-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,519,000 | 54,000 | 0.51 | 0.00 | 2014-10-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,347,000 | 54,000 | 0.12 | 0.00 | 2014-10-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,494,709 | 49,000 | 0.14 | 0.00 | 2014-10-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,668 | 42,000 | 0.01 | 0.00 | 2014-10-16 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 37,000 | 30,000 | 0.00 | 0.00 | 2014-10-16 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 151,000 | 22,000 | 0.01 | 0.00 | 2014-10-16 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 134,000 | 11,000 | 0.01 | 0.00 | 2014-10-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 161,001 | 6,000 | 0.01 | 0.00 | 2014-10-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,680,000 | 2,000 | 0.25 | 0.00 | 2014-10-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 978,000 | 1,000 | 0.09 | 0.00 | 2014-10-16 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 258,000 | 1,000 | 0.02 | 0.00 | 2014-10-16 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,517 | 400 | 0.00 | 0.00 | 2014-10-16 |
| 15 | C00010 | CITIBANK N.A. | 43,209,931 | -400 | 3.96 | -0.00 | 2014-10-16 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,869,000 | -2,000 | 0.26 | -0.00 | 2014-10-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 436,000 | -6,000 | 0.04 | -0.00 | 2014-10-16 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 368,000 | -6,000 | 0.03 | -0.00 | 2014-10-16 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,290,949 | -6,000 | 2.78 | -0.00 | 2014-10-16 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,816,000 | -9,000 | 0.35 | -0.00 | 2014-10-16 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 472,000 | -10,000 | 0.04 | -0.00 | 2014-10-16 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,546,500 | -18,000 | 0.14 | -0.00 | 2014-10-16 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 76,000 | -20,000 | 0.01 | -0.00 | 2014-10-16 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,850,914 | -20,000 | 6.77 | -0.00 | 2014-10-16 |
| 25 | C00074 | DEUTSCHE BANK AG | 8,132,037 | -40,000 | 0.75 | -0.00 | 2014-10-16 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 731,526,968 | -375,000 | 67.05 | -0.03 | 2014-10-16 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,897,133 | -1,932,554 | 8.15 | -0.18 | 2014-10-16 |
| 27 | Total changed named holdings | 1,013,742,031 | 0 | 92.92 | 0.00 | ||
| 160 | Unchanged named holdings | 31,572,999 | 0 | 2.89 | 0.00 | ||
| 187 | Total named holdings | 1,045,315,030 | 0 | 95.81 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,476,703 | 0 | 1.42 | 0.00 | ||
| 198 | 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 | 2014-10-14 |
| Volume | 611,400 |
| Turnover | 3,552,766 |
| Average price | 5.811 |
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