Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2012-01-06 to 2012-01-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,149,879 | 1,092,070 | 3.18 | 0.10 | 2012-01-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,761,490 | 711,000 | 7.71 | 0.07 | 2012-01-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,955,000 | 124,000 | 0.46 | 0.01 | 2012-01-09 |
| 4 | C00091 | BANK OF SINGAPORE LTD | 1,150,000 | 88,000 | 0.11 | 0.01 | 2012-01-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,558,923 | 69,000 | 3.31 | 0.01 | 2012-01-09 |
| 6 | C00010 | CITIBANK N.A. | 14,955,186 | 46,000 | 1.39 | 0.00 | 2012-01-09 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 123,000 | 22,000 | 0.01 | 0.00 | 2012-01-09 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,093,000 | 20,000 | 0.47 | 0.00 | 2012-01-09 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 186,000 | 18,000 | 0.02 | 0.00 | 2012-01-09 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 311,000 | 12,000 | 0.03 | 0.00 | 2012-01-09 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,608,000 | 11,000 | 0.15 | 0.00 | 2012-01-09 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,996,001 | 10,000 | 5.31 | 0.00 | 2012-01-09 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 606,000 | 5,000 | 0.06 | 0.00 | 2012-01-09 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 540,000 | 2,000 | 0.05 | 0.00 | 2012-01-09 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 151,000 | 2,000 | 0.01 | 0.00 | 2012-01-09 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2012-01-09 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 653,000 | -1,000 | 0.06 | -0.00 | 2012-01-09 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,000 | -2,000 | 0.01 | -0.00 | 2012-01-09 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 93,000 | -2,000 | 0.01 | -0.00 | 2012-01-09 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 244,000 | -4,000 | 0.02 | -0.00 | 2012-01-09 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,267 | -6,000 | 0.00 | -0.00 | 2012-01-09 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,164,000 | -14,000 | 0.29 | -0.00 | 2012-01-09 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,840,180 | -105,000 | 0.26 | -0.01 | 2012-01-09 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 833,923 | -400,000 | 0.08 | -0.04 | 2012-01-09 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,142,492 | -659,070 | 17.16 | -0.06 | 2012-01-09 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,748,075 | -1,041,000 | 1.93 | -0.10 | 2012-01-09 |
| 26 | Total changed named holdings | 452,008,416 | 0 | 42.12 | 0.00 | ||
| 174 | Unchanged named holdings | 564,538,244 | 0 | 52.61 | 0.00 | ||
| 200 | Total named holdings | 1,016,546,660 | 0 | 94.74 | 0.00 | ||
| 12 | Unnamed Investor Participants | 37,306,703 | 0 | 3.48 | 0.00 | ||
| 212 | Total securities in CCASS | 1,053,853,363 | 0 | 98.21 | 0.00 | ||
| Securities not in CCASS | 19,173,507 | 0 | 1.79 | 0.00 | |||
| Issued securities | 1,073,026,870 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-05 |
| Volume | 1,726,000 |
| Turnover | 14,964,425 |
| Average price | 8.670 |
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