Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,038,687 | 2,141,554 | 8.34 | 0.20 | 2014-10-17 |
| 2 | C00010 | CITIBANK N.A. | 43,369,931 | 160,000 | 3.98 | 0.01 | 2014-10-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 731,563,968 | 37,000 | 67.05 | 0.00 | 2014-10-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 194,001 | 33,000 | 0.02 | 0.00 | 2014-10-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 209,000 | 10,000 | 0.02 | 0.00 | 2014-10-17 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 194,000 | 10,000 | 0.02 | 0.00 | 2014-10-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 377,000 | 10,000 | 0.03 | 0.00 | 2014-10-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 163,000 | 7,000 | 0.01 | 0.00 | 2014-10-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,289,949 | -1,000 | 2.78 | -0.00 | 2014-10-17 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 149,000 | -2,000 | 0.01 | -0.00 | 2014-10-17 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 363,000 | -5,000 | 0.03 | -0.00 | 2014-10-17 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 217,000 | -6,000 | 0.02 | -0.00 | 2014-10-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,668 | -7,000 | 0.01 | -0.00 | 2014-10-17 |
| 14 | C00074 | DEUTSCHE BANK AG | 8,124,037 | -8,000 | 0.74 | -0.00 | 2014-10-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,500,000 | -19,000 | 0.50 | -0.00 | 2014-10-17 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,221,150 | -20,000 | 0.20 | -0.00 | 2014-10-17 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,323,000 | -24,000 | 0.12 | -0.00 | 2014-10-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,644,000 | -36,000 | 0.24 | -0.00 | 2014-10-17 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,137,000 | -39,000 | 0.10 | -0.00 | 2014-10-17 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,754,914 | -96,000 | 6.76 | -0.01 | 2014-10-17 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,376,709 | -118,000 | 0.13 | -0.01 | 2014-10-17 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 11,094,000 | -2,027,554 | 1.02 | -0.19 | 2014-10-17 |
| 22 | Total changed named holdings | 1,005,418,014 | 0 | 92.15 | 0.00 | ||
| 165 | Unchanged named holdings | 39,897,016 | 0 | 3.66 | 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 | 2014-10-15 |
| Volume | 350,000 |
| Turnover | 2,046,440 |
| Average price | 5.847 |
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