Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,536,200 | 73,000 | 0.23 | 0.01 | 2015-06-19 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,860,500 | 67,000 | 0.17 | 0.01 | 2015-06-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,126,244 | 54,000 | 0.19 | 0.00 | 2015-06-19 |
| 4 | C00010 | CITIBANK N.A. | 65,464,674 | 36,000 | 6.00 | 0.00 | 2015-06-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 635,000 | 12,000 | 0.06 | 0.00 | 2015-06-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 347,500 | 7,000 | 0.03 | 0.00 | 2015-06-19 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 191,000 | 3,000 | 0.02 | 0.00 | 2015-06-19 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,511,000 | 1,000 | 0.14 | 0.00 | 2015-06-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | 1,000 | 0.00 | 0.00 | 2015-06-19 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 783,000 | 1,000 | 0.07 | 0.00 | 2015-06-19 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 135,000 | -3,000 | 0.01 | -0.00 | 2015-06-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,609,000 | -6,000 | 0.33 | -0.00 | 2015-06-19 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,450,188 | -7,000 | 2.79 | -0.00 | 2015-06-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,494,000 | -9,000 | 0.50 | -0.00 | 2015-06-19 |
| 15 | B01184 | QUAM SECURITIES LTD | 38,000 | -15,000 | 0.00 | -0.00 | 2015-06-19 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 508,000 | -29,000 | 0.05 | -0.00 | 2015-06-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,618,148 | -57,000 | 6.38 | -0.01 | 2015-06-19 |
| 18 | C00074 | DEUTSCHE BANK AG | 4,350,934 | -64,000 | 0.40 | -0.01 | 2015-06-19 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 739,849,326 | -65,000 | 67.78 | -0.01 | 2015-06-19 |
| 19 | Total changed named holdings | 929,525,714 | 0 | 85.16 | 0.00 | ||
| 166 | Unchanged named holdings | 116,283,816 | 0 | 10.65 | 0.00 | ||
| 185 | Total named holdings | 1,045,809,530 | 0 | 95.81 | 0.00 | ||
| 14 | Unnamed Investor Participants | 15,500,702 | 0 | 1.42 | 0.00 | ||
| 199 | Total securities in CCASS | 1,061,310,232 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 30,216,088 | 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 | 2015-06-17 |
| Volume | 479,000 |
| Turnover | 2,020,710 |
| Average price | 4.219 |
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