Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,469,193 | 153,000 | 1.82 | 0.01 | 2011-06-28 |
| 2 | C00010 | CITIBANK N.A. | 35,285,689 | 121,000 | 3.29 | 0.01 | 2011-06-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,030,846 | 114,502 | 2.34 | 0.01 | 2011-06-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,999,163 | 94,000 | 7.65 | 0.01 | 2011-06-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,925,000 | 78,000 | 0.46 | 0.01 | 2011-06-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,425,000 | 17,000 | 1.44 | 0.00 | 2011-06-28 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2011-06-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,558,120 | 7,000 | 0.15 | 0.00 | 2011-06-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-06-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 258,000 | 3,000 | 0.02 | 0.00 | 2011-06-28 |
| 11 | B01350 | S. W. WOO & CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-28 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-06-28 |
| 14 | C00093 | BNP PARIBAS | 495,000 | -1,000 | 0.05 | -0.00 | 2011-06-28 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-06-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,542,963 | -2,000 | 2.01 | -0.00 | 2011-06-28 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 277,000 | -3,000 | 0.03 | -0.00 | 2011-06-28 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2011-06-28 |
| 19 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 15,000 | -5,000 | 0.00 | -0.00 | 2011-06-28 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2011-06-28 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-06-28 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 777,000 | -13,000 | 0.07 | -0.00 | 2011-06-28 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,634,000 | -40,000 | 0.25 | -0.00 | 2011-06-28 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,772,180 | -63,000 | 0.35 | -0.01 | 2011-06-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,145,550 | -437,502 | 23.06 | -0.04 | 2011-06-28 |
| 25 | Total changed named holdings | 460,753,704 | 20,000 | 42.99 | 0.00 | ||
| 150 | Unchanged named holdings | 583,110,969 | 0 | 54.40 | 0.00 | ||
| 175 | Total named holdings | 1,043,864,673 | 20,000 | 97.39 | 0.00 | ||
| 13 | Unnamed Investor Participants | 8,728,400 | -20,000 | 0.81 | -0.00 | ||
| 188 | Total securities in CCASS | 1,052,593,073 | 0 | 98.20 | 0.00 | ||
| Securities not in CCASS | 19,271,497 | 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 | 2011-06-24 |
| Volume | 745,000 |
| Turnover | 11,192,756 |
| Average price | 15.024 |
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