Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2015-10-22 to 2015-10-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,655,023 | 65,000 | 5.83 | 0.01 | 2015-10-23 |
| 2 | C00010 | CITIBANK N.A. | 64,588,881 | 53,000 | 5.92 | 0.00 | 2015-10-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,573,978 | 44,000 | 0.33 | 0.00 | 2015-10-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,247,000 | 40,000 | 0.48 | 0.00 | 2015-10-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,553 | 22,000 | 0.01 | 0.00 | 2015-10-23 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,114,633 | 8,000 | 3.86 | 0.00 | 2015-10-23 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 400,000 | 1,000 | 0.04 | 0.00 | 2015-10-23 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 673,000 | 1,000 | 0.06 | 0.00 | 2015-10-23 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 658 | 600 | 0.00 | 0.00 | 2015-10-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 97,000 | -1,000 | 0.01 | -0.00 | 2015-10-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,092,119 | -2,000 | 2.76 | -0.00 | 2015-10-23 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 174,000 | -3,000 | 0.02 | -0.00 | 2015-10-23 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,381,000 | -5,000 | 0.13 | -0.00 | 2015-10-23 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 253,558 | -9,000 | 0.02 | -0.00 | 2015-10-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,203,000 | -13,000 | 0.29 | -0.00 | 2015-10-23 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 121,000 | -15,000 | 0.01 | -0.00 | 2015-10-23 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,167,962 | -50,000 | 0.11 | -0.00 | 2015-10-23 |
| 18 | C00074 | DEUTSCHE BANK AG | 9,317,291 | -65,400 | 0.85 | -0.01 | 2015-10-23 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,832,593 | -71,200 | 69.98 | -0.01 | 2015-10-23 |
| 19 | Total changed named holdings | 990,011,249 | 0 | 90.70 | 0.00 | ||
| 169 | Unchanged named holdings | 55,150,281 | 0 | 5.05 | 0.00 | ||
| 188 | Total named holdings | 1,045,161,530 | 0 | 95.75 | 0.00 | ||
| 14 | Unnamed Investor Participants | 16,130,702 | 0 | 1.48 | 0.00 | ||
| 202 | Total securities in CCASS | 1,061,292,232 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 30,246,588 | 0 | 2.77 | 0.00 | |||
| Issued securities | 1,091,538,820 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-20 |
| Volume | 532,400 |
| Turnover | 1,996,398 |
| Average price | 3.750 |
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