Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2014-12-12 to 2014-12-15
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 | C00010 | CITIBANK N.A. | 55,384,089 | 352,000 | 5.08 | 0.03 | 2014-12-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,835,880 | 128,000 | 6.31 | 0.01 | 2014-12-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,731,634 | 122,000 | 7.86 | 0.01 | 2014-12-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,875,000 | 36,000 | 0.26 | 0.00 | 2014-12-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 249,368 | 13,000 | 0.02 | 0.00 | 2014-12-15 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2014-12-15 |
| 7 | B01184 | QUAM SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2014-12-15 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 235,000 | -3,000 | 0.02 | -0.00 | 2014-12-15 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2014-12-15 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 434,000 | -4,000 | 0.04 | -0.00 | 2014-12-15 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,301,140 | -4,000 | 0.12 | -0.00 | 2014-12-15 |
| 12 | B01695 | DAH SING SECURITIES LTD | 85,000 | -5,000 | 0.01 | -0.00 | 2014-12-15 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 100,000 | -5,000 | 0.01 | -0.00 | 2014-12-15 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,535,000 | -10,000 | 0.23 | -0.00 | 2014-12-15 |
| 15 | B01815 | T & F EQUITIES LTD | 270,000 | -10,000 | 0.02 | -0.00 | 2014-12-15 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 129,000 | -14,000 | 0.01 | -0.00 | 2014-12-15 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,964,000 | -29,000 | 0.36 | -0.00 | 2014-12-15 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,009 | -47,000 | 0.01 | -0.00 | 2014-12-15 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 11,164,554 | -60,000 | 1.02 | -0.01 | 2014-12-15 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,158,863 | -87,000 | 0.11 | -0.01 | 2014-12-15 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 737,326,366 | -172,000 | 67.58 | -0.02 | 2014-12-15 |
| 22 | C00074 | DEUTSCHE BANK AG | 5,046,047 | -210,000 | 0.46 | -0.02 | 2014-12-15 |
| 22 | Total changed named holdings | 977,192,950 | 0 | 89.56 | 0.00 | ||
| 166 | Unchanged named holdings | 68,232,080 | 0 | 6.25 | 0.00 | ||
| 188 | Total named holdings | 1,045,425,030 | 0 | 95.82 | 0.00 | ||
| 12 | Unnamed Investor Participants | 15,478,703 | 0 | 1.42 | 0.00 | ||
| 200 | Total securities in CCASS | 1,060,903,733 | 0 | 97.24 | 0.00 | ||
| Securities not in CCASS | 30,141,587 | 0 | 2.76 | 0.00 | |||
| Issued securities | 1,091,045,320 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-11 |
| Volume | 1,027,000 |
| Turnover | 6,107,845 |
| Average price | 5.947 |
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