Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | 742,876,169 | 476,000 | 68.06 | 0.04 | 2015-05-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,411,935 | 220,000 | 0.40 | 0.02 | 2015-05-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,017,660 | 164,000 | 0.09 | 0.02 | 2015-05-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,961,663 | 91,000 | 6.13 | 0.01 | 2015-05-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 179,500 | 68,000 | 0.02 | 0.01 | 2015-05-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,596,000 | 35,000 | 0.42 | 0.00 | 2015-05-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,383 | 22,000 | 0.01 | 0.00 | 2015-05-08 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 653,000 | 22,000 | 0.06 | 0.00 | 2015-05-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 156,000 | 15,000 | 0.01 | 0.00 | 2015-05-08 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2015-05-08 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2015-05-08 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2015-05-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,533,000 | 8,000 | 0.32 | 0.00 | 2015-05-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,415,000 | 7,000 | 0.13 | 0.00 | 2015-05-08 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,516,000 | 4,000 | 0.32 | 0.00 | 2015-05-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 529,000 | 1,000 | 0.05 | 0.00 | 2015-05-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 658,000 | -1,000 | 0.06 | -0.00 | 2015-05-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -6,000 | 0.01 | -0.00 | 2015-05-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 468,000 | -10,000 | 0.04 | -0.00 | 2015-05-08 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2015-05-08 | |
| 21 | B01280 | WING FAT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-05-08 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 13,646,108 | -12,000 | 1.25 | -0.00 | 2015-05-08 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 182,000 | -20,000 | 0.02 | -0.00 | 2015-05-08 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 348,000 | -20,000 | 0.03 | -0.00 | 2015-05-08 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 506,000 | -36,000 | 0.05 | -0.00 | 2015-05-08 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,003,000 | -49,000 | 0.18 | -0.00 | 2015-05-08 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 428,000 | -61,000 | 0.04 | -0.01 | 2015-05-08 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | -80,000 | 0.00 | -0.01 | 2015-05-08 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,448,215 | -103,000 | 0.13 | -0.01 | 2015-05-08 |
| 30 | C00010 | CITIBANK N.A. | 63,001,781 | -208,000 | 5.77 | -0.02 | 2015-05-08 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,512,394 | -223,000 | 2.80 | -0.02 | 2015-05-08 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,474,133 | -314,000 | 6.00 | -0.03 | 2015-05-08 |
| 32 | Total changed named holdings | 1,008,903,941 | 0 | 92.43 | 0.00 | ||
| 151 | Unchanged named holdings | 36,901,089 | 0 | 3.38 | 0.00 | ||
| 183 | Total named holdings | 1,045,805,030 | 0 | 95.81 | 0.00 | ||
| 13 | Unnamed Investor Participants | 15,480,702 | 0 | 1.42 | 0.00 | ||
| 196 | Total securities in CCASS | 1,061,285,732 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 30,240,588 | 0 | 2.77 | 0.00 | |||
| Issued securities | 1,091,526,320 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-06 |
| Volume | 1,388,000 |
| Turnover | 6,497,155 |
| Average price | 4.681 |
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