Ajisen (China) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | 681,544,235 | 396,000 | 62.54 | 0.04 | 2014-01-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,602,278 | 300,000 | 7.12 | 0.03 | 2014-01-08 | |
| 3 | C00074 | DEUTSCHE BANK AG | 4,484,931 | 71,517 | 0.41 | 0.01 | 2014-01-08 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 363,000 | 57,000 | 0.03 | 0.01 | 2014-01-08 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,537,000 | 52,000 | 0.42 | 0.00 | 2014-01-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,692 | 38,356 | 0.01 | 0.00 | 2014-01-08 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 929,000 | 29,000 | 0.09 | 0.00 | 2014-01-08 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,303,000 | 21,000 | 0.12 | 0.00 | 2014-01-08 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2014-01-08 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 206,000 | 2,000 | 0.02 | 0.00 | 2014-01-08 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 283,000 | -1,000 | 0.03 | -0.00 | 2014-01-08 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,939,000 | -1,000 | 0.18 | -0.00 | 2014-01-08 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,000 | -1,000 | 0.01 | -0.00 | 2014-01-08 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 73,000 | -2,000 | 0.01 | -0.00 | 2014-01-08 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,410,000 | -2,000 | 0.22 | -0.00 | 2014-01-08 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2014-01-08 | |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2014-01-08 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,637,500 | -3,000 | 0.15 | -0.00 | 2014-01-08 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 276,000 | -4,000 | 0.03 | -0.00 | 2014-01-08 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 90,000 | -5,000 | 0.01 | -0.00 | 2014-01-08 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2014-01-08 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,000 | -5,000 | 0.00 | -0.00 | 2014-01-08 | |
| 23 | B01209 | MASON SECURITIES LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2014-01-08 | |
| 24 | B01410 | WINGS SECURITIES (HK) LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2014-01-08 | |
| 25 | B01130 | BOCI SECURITIES LTD | 1,899,000 | -10,000 | 0.17 | -0.00 | 2014-01-08 | |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-01-08 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2014-01-08 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,652,639 | -14,605 | 3.18 | -0.00 | 2014-01-08 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 185,000 | -15,000 | 0.02 | -0.00 | 2014-01-08 | |
| 30 | B01434 | BEEVEST SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2014-01-08 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 113,554 | -23,000 | 0.01 | -0.00 | 2014-01-08 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 64,000 | -24,000 | 0.01 | -0.00 | 2014-01-08 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,579,000 | -28,000 | 0.42 | -0.00 | 2014-01-08 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,853,361 | -31,395 | 0.17 | -0.00 | 2014-01-08 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 273,000 | -34,000 | 0.03 | -0.00 | 2014-01-08 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,741,000 | -34,000 | 0.44 | -0.00 | 2014-01-08 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,345,000 | -39,000 | 0.22 | -0.00 | 2014-01-08 | |
| 38 | B01610 | KGI ASIA LTD | 338,000 | -50,000 | 0.03 | -0.00 | 2014-01-08 | |
| 39 | C00010 | CITIBANK N.A. | 43,114,712 | -110,000 | 3.96 | -0.01 | 2014-01-08 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,875,446 | -110,000 | 0.63 | -0.01 | 2014-01-08 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,927,627 | -135,873 | 11.92 | -0.01 | 2014-01-08 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,875,180 | -180,000 | 0.17 | -0.02 | 2014-01-08 | |
| 42 | Total changed named holdings | 1,010,965,155 | 44,000 | 92.77 | 0.00 | |||
| 143 | Unchanged named holdings | 30,140,405 | 0 | 2.77 | 0.00 | |||
| 185 | Total named holdings | 1,041,105,560 | 44,000 | 95.54 | 0.00 | |||
| 12 | Unnamed Investor Participants | 18,402,703 | 0 | 1.69 | 0.00 | |||
| 197 | Total securities in CCASS | 1,059,508,263 | 44,000 | 97.23 | 0.00 | |||
| Securities not in CCASS | 30,194,557 | -44,000 | 2.77 | -0.00 | ||||
| Issued securities | 1,089,702,820 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 1,638,000 |
| Turnover | 13,806,368 |
| Average price | 8.429 |
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