Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2011-12-23 to 2011-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,951,384 | 419,438 | 3.16 | 0.04 | 2011-12-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,912,243 | 327,140 | 3.16 | 0.03 | 2011-12-28 |
| 3 | C00010 | CITIBANK N.A. | 15,155,186 | 241,250 | 1.41 | 0.02 | 2011-12-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,276,429 | 163,000 | 7.29 | 0.02 | 2011-12-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,181,961 | 56,000 | 5.24 | 0.01 | 2011-12-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 39,000 | 31,000 | 0.00 | 0.00 | 2011-12-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,778,000 | 18,000 | 0.45 | 0.00 | 2011-12-28 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 55,000 | 16,000 | 0.01 | 0.00 | 2011-12-28 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2011-12-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,796,500 | 11,000 | 0.26 | 0.00 | 2011-12-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,038,000 | 11,000 | 0.19 | 0.00 | 2011-12-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 260,000 | 10,000 | 0.02 | 0.00 | 2011-12-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,065,000 | 9,000 | 0.47 | 0.00 | 2011-12-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,000 | 8,000 | 0.01 | 0.00 | 2011-12-28 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2011-12-28 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-12-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 220,000 | 5,000 | 0.02 | 0.00 | 2011-12-28 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2011-12-28 |
| 19 | B01123 | HING WONG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-12-28 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 154,000 | 5,000 | 0.01 | 0.00 | 2011-12-28 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-12-28 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 671,000 | 5,000 | 0.06 | 0.00 | 2011-12-28 |
| 23 | B01740 | WIN SECURITIES LTD | 77,000 | 5,000 | 0.01 | 0.00 | 2011-12-28 |
| 24 | B01610 | KGI ASIA LTD | 2,189,000 | 1,000 | 0.20 | 0.00 | 2011-12-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,839,000 | -1,000 | 0.17 | -0.00 | 2011-12-28 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2011-12-28 |
| 27 | C00093 | BNP PARIBAS | 6,830,000 | -10,000 | 0.64 | -0.00 | 2011-12-28 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2011-12-28 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 10,791,251 | -25,700 | 1.01 | -0.00 | 2011-12-28 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,388,038 | -199,000 | 0.13 | -0.02 | 2011-12-28 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,597,690 | -1,130,128 | 17.48 | -0.11 | 2011-12-28 |
| 31 | Total changed named holdings | 444,580,682 | 0 | 41.43 | 0.00 | ||
| 169 | Unchanged named holdings | 571,928,978 | 0 | 53.30 | 0.00 | ||
| 200 | Total named holdings | 1,016,509,660 | 0 | 94.73 | 0.00 | ||
| 12 | Unnamed Investor Participants | 37,306,703 | 0 | 3.48 | 0.00 | ||
| 212 | Total securities in CCASS | 1,053,816,363 | 0 | 98.21 | 0.00 | ||
| Securities not in CCASS | 19,210,507 | 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 | 2011-12-22 |
| Volume | 976,000 |
| Turnover | 8,456,560 |
| Average price | 8.665 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy