Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2015-07-24 to 2015-07-27
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,814,000 | 1,037,000 | 0.26 | 0.10 | 2015-07-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,726,877 | 102,239 | 2.82 | 0.01 | 2015-07-27 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 596,000 | 102,000 | 0.05 | 0.01 | 2015-07-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,333,000 | 95,000 | 0.31 | 0.01 | 2015-07-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,045 | 60,467 | 0.01 | 0.01 | 2015-07-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,051,984 | 52,000 | 0.19 | 0.00 | 2015-07-27 |
| 7 | C00010 | CITIBANK N.A. | 65,280,281 | 39,000 | 5.98 | 0.00 | 2015-07-27 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,623,000 | 10,000 | 0.15 | 0.00 | 2015-07-27 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,000 | 6,000 | 0.00 | 0.00 | 2015-07-27 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2015-07-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,249,000 | 5,000 | 0.48 | 0.00 | 2015-07-27 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,940,381 | 1,761 | 0.18 | 0.00 | 2015-07-27 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 338,000 | 1,000 | 0.03 | 0.00 | 2015-07-27 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | -1,000 | 0.00 | -0.00 | 2015-07-27 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 192,000 | -2,000 | 0.02 | -0.00 | 2015-07-27 |
| 16 | C00074 | DEUTSCHE BANK AG | 7,386,107 | -136,467 | 0.68 | -0.01 | 2015-07-27 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 442,500 | -137,000 | 0.04 | -0.01 | 2015-07-27 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,809,779 | -200,000 | 5.85 | -0.02 | 2015-07-27 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 746,020,277 | -237,000 | 68.35 | -0.02 | 2015-07-27 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,357,349 | -804,000 | 5.44 | -0.07 | 2015-07-27 |
| 20 | Total changed named holdings | 991,342,580 | 0 | 90.82 | 0.00 | ||
| 166 | Unchanged named holdings | 54,216,950 | 0 | 4.97 | 0.00 | ||
| 186 | Total named holdings | 1,045,559,530 | 0 | 95.79 | 0.00 | ||
| 14 | Unnamed Investor Participants | 15,748,702 | 0 | 1.44 | 0.00 | ||
| 200 | Total securities in CCASS | 1,061,308,232 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 30,230,588 | 0 | 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 | 2015-07-23 |
| Volume | 1,713,000 |
| Turnover | 6,208,631 |
| Average price | 3.624 |
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