Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2010-08-05 to 2010-08-06
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 137,000 | 100,000 | 0.01 | 0.01 | 2010-08-06 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,031,000 | 68,000 | 0.10 | 0.01 | 2010-08-06 |
| 3 | C00010 | CITIBANK N.A. | 41,691,842 | 42,000 | 3.90 | 0.00 | 2010-08-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,204,000 | 32,000 | 0.58 | 0.00 | 2010-08-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,423,963 | 16,000 | 2.19 | 0.00 | 2010-08-06 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-06 |
| 7 | B01740 | WIN SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2010-08-06 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 1,715,000 | 8,000 | 0.16 | 0.00 | 2010-08-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 199,000 | 5,000 | 0.02 | 0.00 | 2010-08-06 |
| 10 | B01608 | OPEN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-08-06 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2010-08-06 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2010-08-06 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,536,193 | -3,000 | 0.98 | -0.00 | 2010-08-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 213,000 | -3,000 | 0.02 | -0.00 | 2010-08-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,815,000 | -3,000 | 0.17 | -0.00 | 2010-08-06 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 186,000 | -5,000 | 0.02 | -0.00 | 2010-08-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 166,000 | -5,000 | 0.02 | -0.00 | 2010-08-06 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,147,180 | -5,000 | 0.29 | -0.00 | 2010-08-06 |
| 19 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 106,027 | -6,000 | 0.01 | -0.00 | 2010-08-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,405,000 | -12,000 | 0.69 | -0.00 | 2010-08-06 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,816,372 | -41,000 | 8.30 | -0.00 | 2010-08-06 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,980,929 | -63,200 | 2.90 | -0.01 | 2010-08-06 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,778,666 | -154,800 | 15.40 | -0.01 | 2010-08-06 |
| 23 | Total changed named holdings | 382,745,172 | 0 | 35.78 | 0.00 | ||
| 165 | Unchanged named holdings | 667,391,651 | 0 | 62.38 | 0.00 | ||
| 188 | Total named holdings | 1,050,136,823 | 0 | 98.16 | 0.00 | ||
| 13 | Unnamed Investor Participants | 334,400 | 0 | 0.03 | 0.00 | ||
| 201 | Total securities in CCASS | 1,050,471,223 | 0 | 98.19 | 0.00 | ||
| Securities not in CCASS | 19,348,847 | 0 | 1.81 | 0.00 | |||
| Issued securities | 1,069,820,070 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-04 |
| Volume | 951,000 |
| Turnover | 8,654,033 |
| Average price | 9.100 |
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