Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2015-01-26 to 2015-01-27
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 | 744,147,753 | 511,290 | 68.17 | 0.05 | 2015-01-27 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 222,000 | 40,000 | 0.02 | 0.00 | 2015-01-27 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,854,000 | 30,000 | 0.35 | 0.00 | 2015-01-27 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 239,000 | 20,000 | 0.02 | 0.00 | 2015-01-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,444,000 | 16,000 | 0.41 | 0.00 | 2015-01-27 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 777,000 | 11,000 | 0.07 | 0.00 | 2015-01-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,424,900 | 7,000 | 0.13 | 0.00 | 2015-01-27 |
| 8 | B01385 | FAIRWIN BROKING LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-01-27 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 243,000 | 4,000 | 0.02 | 0.00 | 2015-01-27 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 78,000 | 3,000 | 0.01 | 0.00 | 2015-01-27 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 297,000 | 2,000 | 0.03 | 0.00 | 2015-01-27 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,968 | 2,000 | 0.00 | 0.00 | 2015-01-27 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-01-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | -8,000 | 0.01 | -0.00 | 2015-01-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 537,000 | -9,000 | 0.05 | -0.00 | 2015-01-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,000 | -10,000 | 0.02 | -0.00 | 2015-01-27 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 162,000 | -13,000 | 0.01 | -0.00 | 2015-01-27 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,364,994 | -48,000 | 6.63 | -0.00 | 2015-01-27 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,478 | -66,000 | 0.01 | -0.01 | 2015-01-27 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 11,227,554 | -71,000 | 1.03 | -0.01 | 2015-01-27 |
| 21 | C00074 | DEUTSCHE BANK AG | 3,259,578 | -90,000 | 0.30 | -0.01 | 2015-01-27 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 289,711 | -139,290 | 0.03 | -0.01 | 2015-01-27 |
| 23 | C00010 | CITIBANK N.A. | 54,872,172 | -198,000 | 5.03 | -0.02 | 2015-01-27 |
| 23 | Total changed named holdings | 898,897,108 | 0 | 82.35 | 0.00 | ||
| 166 | Unchanged named holdings | 146,896,922 | 0 | 13.46 | 0.00 | ||
| 189 | Total named holdings | 1,045,794,030 | 0 | 95.81 | 0.00 | ||
| 12 | Unnamed Investor Participants | 15,478,703 | 0 | 1.42 | 0.00 | ||
| 201 | Total securities in CCASS | 1,061,272,733 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 30,253,587 | 0 | 2.77 | 0.00 | |||
| Issued securities | 1,091,526,320 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-23 |
| Volume | 1,046,000 |
| Turnover | 4,974,730 |
| Average price | 4.756 |
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