Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 733,331,368 | 516,000 | 67.21 | 0.05 | 2014-11-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,562,150 | 317,000 | 0.23 | 0.03 | 2014-11-06 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 186,000 | 10,000 | 0.02 | 0.00 | 2014-11-06 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 261,000 | 10,000 | 0.02 | 0.00 | 2014-11-06 |
| 5 | C00010 | CITIBANK N.A. | 42,613,590 | 9,254 | 3.91 | 0.00 | 2014-11-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,252,962 | 6,623 | 0.11 | 0.00 | 2014-11-06 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 174,000 | 5,000 | 0.02 | 0.00 | 2014-11-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 518,000 | 4,000 | 0.05 | 0.00 | 2014-11-06 |
| 9 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-11-06 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 193,000 | -1,000 | 0.02 | -0.00 | 2014-11-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 196,000 | -3,000 | 0.02 | -0.00 | 2014-11-06 |
| 12 | B01462 | MANGO FINANCIAL LTD | 0 | -3,000 | -0.00 | 2014-11-06 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,546,000 | -9,000 | 0.14 | -0.00 | 2014-11-06 |
| 14 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2014-11-06 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 715,000 | -15,000 | 0.07 | -0.00 | 2014-11-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,000 | -17,000 | 0.02 | -0.00 | 2014-11-06 |
| 17 | B01610 | KGI ASIA LTD | 262,000 | -23,000 | 0.02 | -0.00 | 2014-11-06 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 27,000 | -25,000 | 0.00 | -0.00 | 2014-11-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,123,000 | -28,000 | 0.10 | -0.00 | 2014-11-06 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,084,000 | -30,000 | 0.10 | -0.00 | 2014-11-06 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,221,993 | -36,554 | 6.62 | -0.00 | 2014-11-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,009 | -69,254 | 0.01 | -0.01 | 2014-11-06 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 287,368 | -93,000 | 0.03 | -0.01 | 2014-11-06 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,853,000 | -106,000 | 0.44 | -0.01 | 2014-11-06 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,331,696 | -118,623 | 2.78 | -0.01 | 2014-11-06 |
| 26 | C00074 | DEUTSCHE BANK AG | 8,401,037 | -136,000 | 0.77 | -0.01 | 2014-11-06 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,362,241 | -158,446 | 8.37 | -0.01 | 2014-11-06 |
| 27 | Total changed named holdings | 993,830,414 | 0 | 91.09 | 0.00 | ||
| 162 | Unchanged named holdings | 51,480,616 | 0 | 4.72 | 0.00 | ||
| 189 | Total named holdings | 1,045,311,030 | 0 | 95.81 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,476,703 | 0 | 1.42 | 0.00 | ||
| 200 | Total securities in CCASS | 1,060,787,733 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 30,257,587 | 0 | 2.77 | 0.00 | |||
| Issued securities | 1,091,045,320 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 837,000 |
| Turnover | 4,603,685 |
| Average price | 5.500 |
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