Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2015-08-13 to 2015-08-14
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 | 2,433,984 | 222,000 | 0.22 | 0.02 | 2015-08-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,453,000 | 90,000 | 0.32 | 0.01 | 2015-08-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 772,000 | 40,000 | 0.07 | 0.00 | 2015-08-14 |
| 4 | C00010 | CITIBANK N.A. | 65,413,881 | 34,000 | 5.99 | 0.00 | 2015-08-14 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 277,000 | 30,000 | 0.03 | 0.00 | 2015-08-14 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,373,000 | 20,000 | 0.22 | 0.00 | 2015-08-14 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2015-08-14 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,365,000 | 12,000 | 0.22 | 0.00 | 2015-08-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,702,000 | 10,000 | 0.16 | 0.00 | 2015-08-14 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 956,000 | 10,000 | 0.09 | 0.00 | 2015-08-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,342,000 | 8,000 | 0.49 | 0.00 | 2015-08-14 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 10,650,000 | 8,000 | 0.98 | 0.00 | 2015-08-14 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,418 | 6,000 | 0.01 | 0.00 | 2015-08-14 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 707,000 | 1,000 | 0.06 | 0.00 | 2015-08-14 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,791,268 | -9,073 | 0.16 | -0.00 | 2015-08-14 |
| 16 | C00074 | DEUTSCHE BANK AG | 5,825,622 | -26,000 | 0.53 | -0.00 | 2015-08-14 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,716,079 | -29,249 | 2.81 | -0.00 | 2015-08-14 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,045 | -63,000 | 0.01 | -0.01 | 2015-08-14 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,769,903 | -78,000 | 5.38 | -0.01 | 2015-08-14 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,494,861 | -100,000 | 5.82 | -0.01 | 2015-08-14 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 749,368,519 | -205,678 | 68.65 | -0.02 | 2015-08-14 |
| 21 | Total changed named holdings | 1,006,748,580 | 0 | 92.23 | 0.00 | ||
| 165 | Unchanged named holdings | 38,812,950 | 0 | 3.56 | 0.00 | ||
| 186 | Total named holdings | 1,045,561,530 | 0 | 95.79 | 0.00 | ||
| 14 | Unnamed Investor Participants | 15,748,702 | 0 | 1.44 | 0.00 | ||
| 200 | Total securities in CCASS | 1,061,310,232 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 30,228,588 | 0 | 2.77 | 0.00 | |||
| Issued securities | 1,091,538,820 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-12 |
| Volume | 865,000 |
| Turnover | 3,082,675 |
| Average price | 3.564 |
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