Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,971,949 | 948,000 | 7.36 | 0.09 | 2011-12-13 |
| 2 | C00010 | CITIBANK N.A. | 13,249,336 | 274,000 | 1.23 | 0.03 | 2011-12-13 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 222,000 | 120,000 | 0.02 | 0.01 | 2011-12-13 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,123,000 | 50,000 | 0.10 | 0.00 | 2011-12-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,540,000 | 36,000 | 0.42 | 0.00 | 2011-12-13 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2011-12-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 55,034 | 20,000 | 0.01 | 0.00 | 2011-12-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,000 | 14,000 | 0.01 | 0.00 | 2011-12-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,900,075 | 12,000 | 2.41 | 0.00 | 2011-12-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,575,000 | 10,000 | 0.15 | 0.00 | 2011-12-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,913,000 | 10,000 | 0.18 | 0.00 | 2011-12-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 309,000 | 10,000 | 0.03 | 0.00 | 2011-12-13 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 667,000 | 8,000 | 0.06 | 0.00 | 2011-12-13 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2011-12-13 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 140,000 | 3,000 | 0.01 | 0.00 | 2011-12-13 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-12-13 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-13 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 94,000 | 1,000 | 0.01 | 0.00 | 2011-12-13 |
| 19 | B01610 | KGI ASIA LTD | 2,188,000 | -2,000 | 0.20 | -0.00 | 2011-12-13 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 10,826,251 | -3,000 | 1.01 | -0.00 | 2011-12-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 230,000 | -5,000 | 0.02 | -0.00 | 2011-12-13 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2011-12-13 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 151,000 | -10,000 | 0.01 | -0.00 | 2011-12-13 |
| 24 | C00093 | BNP PARIBAS | 6,598,000 | -27,000 | 0.61 | -0.00 | 2011-12-13 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,910,000 | -40,000 | 0.55 | -0.00 | 2011-12-13 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,081,973 | -41,000 | 3.08 | -0.00 | 2011-12-13 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,799,000 | -52,000 | 0.45 | -0.00 | 2011-12-13 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,278,802 | -64,000 | 3.19 | -0.01 | 2011-12-13 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 777,755 | -73,000 | 0.07 | -0.01 | 2011-12-13 |
| 30 | C00064 | BNP PARIBAS | 128,000 | -110,000 | 0.01 | -0.01 | 2011-12-13 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 275,621 | -145,000 | 0.03 | -0.01 | 2011-12-13 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,335,861 | -967,000 | 23.05 | -0.09 | 2011-12-13 |
| 32 | Total changed named holdings | 475,501,657 | 0 | 44.31 | 0.00 | ||
| 162 | Unchanged named holdings | 541,005,003 | 0 | 50.42 | 0.00 | ||
| 194 | Total named holdings | 1,016,506,660 | 0 | 94.73 | 0.00 | ||
| 12 | Unnamed Investor Participants | 37,306,703 | 0 | 3.48 | 0.00 | ||
| 206 | Total securities in CCASS | 1,053,813,363 | 0 | 98.21 | 0.00 | ||
| Securities not in CCASS | 19,213,507 | 0 | 1.79 | 0.00 | |||
| Issued securities | 1,073,026,870 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-09 |
| Volume | 2,356,000 |
| Turnover | 23,005,831 |
| Average price | 9.765 |
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