Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | 244,214,645 | 2,850,193 | 22.78 | 0.27 | 2011-06-14 |
| 2 | C00010 | CITIBANK N.A. | 34,386,189 | 85,000 | 3.21 | 0.01 | 2011-06-14 |
| 3 | C00093 | BNP PARIBAS | 550,000 | 80,000 | 0.05 | 0.01 | 2011-06-14 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 51,000 | 51,000 | 0.00 | 0.00 | 2011-06-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,635,000 | 33,000 | 1.37 | 0.00 | 2011-06-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,351,683 | 25,000 | 0.13 | 0.00 | 2011-06-14 |
| 7 | B01416 | VC BROKERAGE LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-06-14 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 1,227,000 | 6,000 | 0.11 | 0.00 | 2011-06-14 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2011-06-14 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 102,000 | 3,000 | 0.01 | 0.00 | 2011-06-14 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2011-06-14 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,636,193 | 1,000 | 1.83 | 0.00 | 2011-06-14 |
| 13 | B01547 | KWOK HING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 139,000 | 1,000 | 0.01 | 0.00 | 2011-06-14 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 508 | -462 | 0.00 | -0.00 | 2011-06-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-06-14 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2011-06-14 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,345,000 | -3,000 | 0.50 | -0.00 | 2011-06-14 |
| 19 | B01610 | KGI ASIA LTD | 1,817,000 | -5,000 | 0.17 | -0.00 | 2011-06-14 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,862,120 | -7,000 | 0.17 | -0.00 | 2011-06-14 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,839,129 | -8,000 | 2.32 | -0.00 | 2011-06-14 |
| 22 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 67,000 | -10,000 | 0.01 | -0.00 | 2011-06-14 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,595,000 | -25,000 | 0.24 | -0.00 | 2011-06-14 |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 77,000 | -290,000 | 0.01 | -0.03 | 2011-06-14 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,573,663 | -536,000 | 2.01 | -0.05 | 2011-06-14 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,882,346 | -2,265,731 | 8.01 | -0.21 | 2011-06-14 |
| 26 | Total changed named holdings | 460,464,476 | 0 | 42.96 | 0.00 | ||
| 150 | Unchanged named holdings | 583,609,197 | 0 | 54.45 | 0.00 | ||
| 176 | Total named holdings | 1,044,073,673 | 0 | 97.41 | 0.00 | ||
| 11 | Unnamed Investor Participants | 8,509,400 | 0 | 0.79 | 0.00 | ||
| 187 | Total securities in CCASS | 1,052,583,073 | 0 | 98.20 | 0.00 | ||
| Securities not in CCASS | 19,281,497 | 0 | 1.80 | 0.00 | |||
| Issued securities | 1,071,864,570 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-10 |
| Volume | 1,934,538 |
| Turnover | 29,542,188 |
| Average price | 15.271 |
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