Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2010-08-19 to 2010-08-20
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 | C00010 | CITIBANK N.A. | 43,410,042 | 351,000 | 4.06 | 0.03 | 2010-08-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,984,229 | 42,000 | 2.90 | 0.00 | 2010-08-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,262,000 | 35,000 | 0.12 | 0.00 | 2010-08-20 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 989,000 | 19,000 | 0.09 | 0.00 | 2010-08-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,655,372 | 15,000 | 8.10 | 0.00 | 2010-08-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,334,366 | 15,000 | 15.55 | 0.00 | 2010-08-20 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 45,000 | 13,000 | 0.00 | 0.00 | 2010-08-20 |
| 8 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 79,000 | 11,000 | 0.01 | 0.00 | 2010-08-20 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,587,000 | 9,000 | 0.24 | 0.00 | 2010-08-20 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 259,000 | 7,000 | 0.02 | 0.00 | 2010-08-20 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 457,000 | 6,000 | 0.04 | 0.00 | 2010-08-20 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 210,000 | 5,000 | 0.02 | 0.00 | 2010-08-20 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2010-08-20 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 821,000 | 3,000 | 0.08 | 0.00 | 2010-08-20 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2010-08-20 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,426,000 | 1,000 | 0.23 | 0.00 | 2010-08-20 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 59,000 | 1,000 | 0.01 | 0.00 | 2010-08-20 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 691 | 500 | 0.00 | 0.00 | 2010-08-20 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,757,000 | -2,000 | 0.16 | -0.00 | 2010-08-20 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2010-08-20 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 60,900 | -2,000 | 0.01 | -0.00 | 2010-08-20 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 62,000 | -3,000 | 0.01 | -0.00 | 2010-08-20 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 660,000 | -4,000 | 0.06 | -0.00 | 2010-08-20 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,426,000 | -5,000 | 0.69 | -0.00 | 2010-08-20 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 1,731,000 | -5,000 | 0.16 | -0.00 | 2010-08-20 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,150,180 | -6,000 | 0.29 | -0.00 | 2010-08-20 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,292,000 | -10,000 | 0.31 | -0.00 | 2010-08-20 |
| 28 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -15,000 | -0.00 | 2010-08-20 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,180,963 | -20,000 | 2.26 | -0.00 | 2010-08-20 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,558,193 | -45,000 | 0.99 | -0.00 | 2010-08-20 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,829,000 | -158,000 | 0.54 | -0.01 | 2010-08-20 |
| 32 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -250,000 | -0.02 | 2010-08-20 | |
| 32 | Total changed named holdings | 395,344,936 | 12,500 | 36.95 | 0.00 | ||
| 151 | Unchanged named holdings | 654,840,387 | 0 | 61.21 | 0.00 | ||
| 183 | Total named holdings | 1,050,185,323 | 12,500 | 98.16 | 0.00 | ||
| 13 | Unnamed Investor Participants | 314,400 | 0 | 0.03 | 0.00 | ||
| 196 | Total securities in CCASS | 1,050,499,723 | 12,500 | 98.19 | 0.00 | ||
| Securities not in CCASS | 19,320,347 | -12,500 | 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 | 2010-08-18 |
| Volume | 920,500 |
| Turnover | 8,874,160 |
| Average price | 9.641 |
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