Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | 33,935,125 | 1,245,468 | 3.16 | 0.12 | 2011-12-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 203,000 | 163,763 | 0.02 | 0.02 | 2011-12-30 |
| 3 | C00010 | CITIBANK N.A. | 15,319,186 | 152,000 | 1.43 | 0.01 | 2011-12-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,186,483 | 94,640 | 3.19 | 0.01 | 2011-12-30 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 662,000 | 90,000 | 0.06 | 0.01 | 2011-12-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,295,641 | 77,680 | 5.25 | 0.01 | 2011-12-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,592,000 | 19,000 | 0.15 | 0.00 | 2011-12-30 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 601,000 | 9,000 | 0.06 | 0.00 | 2011-12-30 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,022,000 | 9,000 | 0.47 | 0.00 | 2011-12-30 |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2011-12-30 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,793,500 | 7,000 | 0.26 | 0.00 | 2011-12-30 |
| 12 | B01740 | WIN SECURITIES LTD | 78,000 | 6,000 | 0.01 | 0.00 | 2011-12-30 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,034,000 | 5,000 | 0.10 | 0.00 | 2011-12-30 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 79,000 | 4,000 | 0.01 | 0.00 | 2011-12-30 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,982,000 | 4,000 | 0.56 | 0.00 | 2011-12-30 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 244,000 | 3,000 | 0.02 | 0.00 | 2011-12-30 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,814,075 | 3,000 | 2.31 | 0.00 | 2011-12-30 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 149,000 | 3,000 | 0.01 | 0.00 | 2011-12-30 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 244,000 | 2,000 | 0.02 | 0.00 | 2011-12-30 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2011-12-30 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 808 | 237 | 0.00 | 0.00 | 2011-12-30 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,860,000 | -1,000 | 0.17 | -0.00 | 2011-12-30 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 304,000 | -1,000 | 0.03 | -0.00 | 2011-12-30 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,806,000 | -2,000 | 0.45 | -0.00 | 2011-12-30 |
| 26 | C00093 | BNP PARIBAS | 6,807,000 | -6,000 | 0.63 | -0.00 | 2011-12-30 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,172,038 | -11,000 | 0.11 | -0.00 | 2011-12-30 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 200,000 | -20,000 | 0.02 | -0.00 | 2011-12-30 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,211,279 | -137,150 | 7.29 | -0.01 | 2011-12-30 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,823,942 | -1,732,638 | 17.41 | -0.16 | 2011-12-30 |
| 30 | Total changed named holdings | 463,452,077 | 0 | 43.19 | 0.00 | ||
| 171 | Unchanged named holdings | 553,057,583 | 0 | 51.54 | 0.00 | ||
| 201 | Total named holdings | 1,016,509,660 | 0 | 94.73 | 0.00 | ||
| 12 | Unnamed Investor Participants | 37,306,703 | 0 | 3.48 | 0.00 | ||
| 213 | 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 | 2011-12-28 |
| Volume | 906,237 |
| Turnover | 7,849,149 |
| Average price | 8.661 |
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