Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2015-07-16 to 2015-07-17
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 | 746,522,477 | 581,000 | 68.39 | 0.05 | 2015-07-17 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,117,000 | 446,000 | 0.10 | 0.04 | 2015-07-17 |
| 3 | C00010 | CITIBANK N.A. | 65,231,281 | 193,000 | 5.98 | 0.02 | 2015-07-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 565,000 | 70,000 | 0.05 | 0.01 | 2015-07-17 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 200,000 | 50,000 | 0.02 | 0.00 | 2015-07-17 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 716,000 | 40,000 | 0.07 | 0.00 | 2015-07-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,389,000 | 37,000 | 0.31 | 0.00 | 2015-07-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,045 | 31,991 | 0.01 | 0.00 | 2015-07-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,238,000 | 28,000 | 0.48 | 0.00 | 2015-07-17 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 327,000 | 27,000 | 0.03 | 0.00 | 2015-07-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,697,000 | 25,000 | 0.16 | 0.00 | 2015-07-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 634,000 | 25,000 | 0.06 | 0.00 | 2015-07-17 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 936,000 | 20,000 | 0.09 | 0.00 | 2015-07-17 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 25,000 | 12,000 | 0.00 | 0.00 | 2015-07-17 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 264,000 | 10,000 | 0.02 | 0.00 | 2015-07-17 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 47,000 | 9,000 | 0.00 | 0.00 | 2015-07-17 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | 8,000 | 0.01 | 0.00 | 2015-07-17 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 135,000 | 7,000 | 0.01 | 0.00 | 2015-07-17 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,863,720 | 6,000 | 0.17 | 0.00 | 2015-07-17 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 149,000 | 6,000 | 0.01 | 0.00 | 2015-07-17 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,201,500 | 5,000 | 0.20 | 0.00 | 2015-07-17 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,356,000 | 5,000 | 0.22 | 0.00 | 2015-07-17 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 786,000 | 5,000 | 0.07 | 0.00 | 2015-07-17 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 85,000 | 4,000 | 0.01 | 0.00 | 2015-07-17 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 529,000 | 1,000 | 0.05 | 0.00 | 2015-07-17 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 190,000 | -2,000 | 0.02 | -0.00 | 2015-07-17 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | -2,000 | 0.00 | -0.00 | 2015-07-17 |
| 28 | B01584 | CHIEF SECURITIES LTD | 606,000 | -3,000 | 0.06 | -0.00 | 2015-07-17 |
| 29 | B01776 | AIF SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-07-17 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,195,000 | -9,000 | 0.11 | -0.00 | 2015-07-17 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 304,000 | -10,000 | 0.03 | -0.00 | 2015-07-17 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,666,538 | -19,743 | 2.81 | -0.00 | 2015-07-17 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 420,500 | -69,000 | 0.04 | -0.01 | 2015-07-17 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 10,924,554 | -69,000 | 1.00 | -0.01 | 2015-07-17 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,000 | -87,000 | 0.00 | -0.01 | 2015-07-17 |
| 36 | C00074 | DEUTSCHE BANK AG | 7,524,353 | -191,248 | 0.69 | -0.02 | 2015-07-17 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,070,984 | -223,000 | 0.19 | -0.02 | 2015-07-17 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,694,349 | -453,000 | 5.56 | -0.04 | 2015-07-17 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,093,779 | -514,000 | 5.87 | -0.05 | 2015-07-17 |
| 39 | Total changed named holdings | 1,013,943,080 | -4,000 | 92.89 | -0.00 | ||
| 148 | Unchanged named holdings | 31,616,450 | 0 | 2.90 | 0.00 | ||
| 187 | Total named holdings | 1,045,559,530 | -4,000 | 95.79 | 0.00 | ||
| 14 | Unnamed Investor Participants | 15,748,702 | 0 | 1.44 | 0.00 | ||
| 201 | Total securities in CCASS | 1,061,308,232 | -4,000 | 97.23 | -0.00 | ||
| Securities not in CCASS | 30,230,588 | 4,000 | 2.77 | 0.00 | |||
| Issued securities | 1,091,538,820 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-15 |
| Volume | 1,447,000 |
| Turnover | 5,283,630 |
| Average price | 3.651 |
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