Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | C00074 | DEUTSCHE BANK AG | 5,080,297 | 484,000 | 0.47 | 0.04 | 2015-06-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,039,660 | 250,000 | 0.37 | 0.02 | 2015-06-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,696,267 | 149,133 | 0.25 | 0.01 | 2015-06-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,221,280 | 131,000 | 6.34 | 0.01 | 2015-06-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,575 | 68,000 | 0.01 | 0.01 | 2015-06-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,469,000 | 61,000 | 0.32 | 0.01 | 2015-06-04 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 743,000 | 56,000 | 0.07 | 0.01 | 2015-06-04 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 653,000 | 50,000 | 0.06 | 0.00 | 2015-06-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 713,000 | 50,000 | 0.07 | 0.00 | 2015-06-04 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-04 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 246,000 | 26,000 | 0.02 | 0.00 | 2015-06-04 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,746,500 | 21,000 | 0.16 | 0.00 | 2015-06-04 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 681,000 | 21,000 | 0.06 | 0.00 | 2015-06-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,554,000 | 20,000 | 0.14 | 0.00 | 2015-06-04 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 310,000 | 20,000 | 0.03 | 0.00 | 2015-06-04 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2015-06-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 625,000 | 18,000 | 0.06 | 0.00 | 2015-06-04 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 430,000 | 17,000 | 0.04 | 0.00 | 2015-06-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 725,000 | 16,000 | 0.07 | 0.00 | 2015-06-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 506,000 | 14,000 | 0.05 | 0.00 | 2015-06-04 |
| 21 | B01695 | DAH SING SECURITIES LTD | 172,000 | 10,000 | 0.02 | 0.00 | 2015-06-04 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2015-06-04 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2015-06-04 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2015-06-04 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2015-06-04 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2015-06-04 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 144,000 | 9,000 | 0.01 | 0.00 | 2015-06-04 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 10,920 | 8,000 | 0.00 | 0.00 | 2015-06-04 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 13,909,000 | 6,000 | 1.27 | 0.00 | 2015-06-04 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,495,000 | 4,000 | 0.14 | 0.00 | 2015-06-04 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,146,000 | 2,000 | 0.29 | 0.00 | 2015-06-04 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,000 | 1,000 | 0.00 | 0.00 | 2015-06-04 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 139,000 | 1,000 | 0.01 | 0.00 | 2015-06-04 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 284,500 | -5,000 | 0.03 | -0.00 | 2015-06-04 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,151,000 | -32,000 | 0.47 | -0.00 | 2015-06-04 |
| 36 | C00093 | BNP PARIBAS | 1,995,000 | -39,000 | 0.18 | -0.00 | 2015-06-04 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,098,687 | -205,000 | 5.32 | -0.02 | 2015-06-04 |
| 38 | C00010 | CITIBANK N.A. | 65,509,781 | -213,000 | 6.00 | -0.02 | 2015-06-04 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,464,057 | -468,133 | 2.79 | -0.04 | 2015-06-04 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 739,480,937 | -651,000 | 67.75 | -0.06 | 2015-06-04 |
| 40 | Total changed named holdings | 1,014,098,461 | 0 | 92.91 | 0.00 | ||
| 145 | Unchanged named holdings | 31,714,569 | 0 | 2.91 | 0.00 | ||
| 185 | Total named holdings | 1,045,813,030 | 0 | 95.81 | 0.00 | ||
| 13 | Unnamed Investor Participants | 15,480,702 | 0 | 1.42 | 0.00 | ||
| 198 | Total securities in CCASS | 1,061,293,732 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 30,232,588 | 0 | 2.77 | 0.00 | |||
| Issued securities | 1,091,526,320 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 2,153,000 |
| Turnover | 9,827,179 |
| Average price | 4.564 |
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