Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2010-06-21 to 2010-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,449,256 | 785,900 | 14.91 | 0.07 | 2010-06-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,040,875 | 249,200 | 8.05 | 0.02 | 2010-06-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,028,000 | 117,000 | 0.28 | 0.01 | 2010-06-22 |
| 4 | B01416 | VC BROKERAGE LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2010-06-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,700,000 | 38,000 | 0.44 | 0.00 | 2010-06-22 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 72,000 | 36,000 | 0.01 | 0.00 | 2010-06-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,210,863 | 16,000 | 3.01 | 0.00 | 2010-06-22 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 199,000 | 8,000 | 0.02 | 0.00 | 2010-06-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,183,192 | 5,000 | 1.05 | 0.00 | 2010-06-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2010-06-22 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-06-22 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,297,180 | 1,000 | 0.31 | -0.00 | 2010-06-22 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 841 | 500 | 0.00 | 0.00 | 2010-06-22 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-06-22 |
| 15 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2010-06-22 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 968,000 | -2,000 | 0.09 | -0.00 | 2010-06-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 138,000 | -3,000 | 0.01 | -0.00 | 2010-06-22 |
| 18 | B01129 | WOCOM SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-06-22 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2010-06-22 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,664,000 | -7,000 | 0.72 | -0.00 | 2010-06-22 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 1,653,000 | -8,000 | 0.15 | -0.00 | 2010-06-22 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -9,100 | -0.00 | 2010-06-22 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,000 | -10,000 | 0.00 | -0.00 | 2010-06-22 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2010-06-22 |
| 25 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -14,000 | -0.00 | 2010-06-22 | |
| 26 | C00010 | CITIBANK N.A. | 35,133,342 | -16,000 | 3.29 | -0.00 | 2010-06-22 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 284,000 | -20,000 | 0.03 | -0.00 | 2010-06-22 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 806,000 | -24,000 | 0.08 | -0.00 | 2010-06-22 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 45,000 | -25,000 | 0.00 | -0.00 | 2010-06-22 |
| 30 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,257,000 | -26,000 | 0.30 | -0.00 | 2010-06-22 |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 190,000 | -30,000 | 0.02 | -0.00 | 2010-06-22 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,000 | -31,000 | 0.01 | -0.00 | 2010-06-22 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,000 | -77,000 | 0.00 | -0.01 | 2010-06-22 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,747,000 | -250,000 | 0.72 | -0.02 | 2010-06-22 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,004,500 | -320,000 | 0.37 | -0.03 | 2010-06-22 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,026,566 | -329,000 | 2.15 | -0.03 | 2010-06-22 |
| 36 | Total changed named holdings | 385,463,615 | 79,500 | 36.05 | -0.00 | ||
| 148 | Unchanged named holdings | 663,889,958 | 0 | 62.09 | -0.02 | ||
| 184 | Total named holdings | 1,049,353,573 | 79,500 | 98.15 | -0.00 | ||
| 14 | Unnamed Investor Participants | 364,400 | 0 | 0.03 | -0.00 | ||
| 198 | Total securities in CCASS | 1,049,717,973 | 79,500 | 98.18 | -0.03 | ||
| Securities not in CCASS | 19,468,847 | 279,000 | 1.82 | 0.03 | |||
| Issued securities | 1,069,186,820 | 358,500 | 100.00 | 0.03 | 2010-06-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-18 |
| Volume | 2,322,500 |
| Turnover | 19,728,175 |
| Average price | 8.494 |
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