Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2010-05-17 to 2010-05-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,914,453 | 589,000 | 7.95 | 0.06 | 2010-05-18 |
| 2 | C00010 | CITIBANK N.A. | 31,298,032 | 259,790 | 2.93 | 0.02 | 2010-05-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,279,566 | 108,000 | 2.18 | 0.01 | 2010-05-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 225,000 | 56,000 | 0.02 | 0.01 | 2010-05-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,692,000 | 46,000 | 0.81 | 0.00 | 2010-05-18 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,025,000 | 13,000 | 0.10 | 0.00 | 2010-05-18 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 1,816,000 | 7,000 | 0.17 | 0.00 | 2010-05-18 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 723,000 | 2,000 | 0.07 | 0.00 | 2010-05-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,751,000 | 1,000 | 0.73 | 0.00 | 2010-05-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 418,000 | -1,000 | 0.04 | -0.00 | 2010-05-18 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 62,000 | -1,000 | 0.01 | -0.00 | 2010-05-18 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2010-05-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2010-05-18 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,514,180 | -2,000 | 0.33 | -0.00 | 2010-05-18 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,206,500 | -3,000 | 0.49 | -0.00 | 2010-05-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 933,000 | -3,000 | 0.09 | -0.00 | 2010-05-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2010-05-18 |
| 18 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 250,000 | -4,000 | 0.02 | -0.00 | 2010-05-18 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2010-05-18 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2010-05-18 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,036,000 | -39,000 | 0.19 | -0.00 | 2010-05-18 |
| 22 | C00093 | BNP PARIBAS | 6,510,210 | -54,790 | 0.61 | -0.01 | 2010-05-18 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -79,000 | -0.01 | 2010-05-18 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,634,000 | -80,000 | 0.34 | -0.01 | 2010-05-18 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,035,173 | -795,000 | 15.35 | -0.07 | 2010-05-18 |
| 25 | Total changed named holdings | 346,448,114 | 0 | 32.42 | 0.00 | ||
| 160 | Unchanged named holdings | 702,574,959 | 0 | 65.74 | 0.00 | ||
| 185 | Total named holdings | 1,049,023,073 | 0 | 98.16 | 0.00 | ||
| 13 | Unnamed Investor Participants | 334,400 | 0 | 0.03 | 0.00 | ||
| 198 | Total securities in CCASS | 1,049,357,473 | 0 | 98.19 | 0.00 | ||
| Securities not in CCASS | 19,354,347 | 0 | 1.81 | 0.00 | |||
| Issued securities | 1,068,711,820 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-14 |
| Volume | 604,000 |
| Turnover | 4,904,170 |
| Average price | 8.119 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy