Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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 | C00010 | CITIBANK N.A. | 16,023,423 | 2,223,343 | 1.49 | 0.21 | 2012-04-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,417,635 | 509,000 | 9.45 | 0.05 | 2012-04-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,071,884 | 496,000 | 3.17 | 0.05 | 2012-04-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,458,380 | 198,000 | 2.93 | 0.02 | 2012-04-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,551,000 | 49,000 | 0.14 | 0.00 | 2012-04-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,596,000 | 24,000 | 0.52 | 0.00 | 2012-04-12 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,816,000 | 10,000 | 0.45 | 0.00 | 2012-04-12 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2012-04-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 135,000 | 2,000 | 0.01 | 0.00 | 2012-04-12 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,021,180 | 1,000 | 0.28 | 0.00 | 2012-04-12 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 413,000 | -1,000 | 0.04 | -0.00 | 2012-04-12 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2012-04-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 108,000 | -3,000 | 0.01 | -0.00 | 2012-04-12 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 55,000 | -3,000 | 0.01 | -0.00 | 2012-04-12 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,790,000 | -5,000 | 0.17 | -0.00 | 2012-04-12 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,064,000 | -5,000 | 0.38 | -0.00 | 2012-04-12 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -6,000 | 0.00 | -0.00 | 2012-04-12 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,617,000 | -7,000 | 0.24 | -0.00 | 2012-04-12 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 232,000 | -9,000 | 0.02 | -0.00 | 2012-04-12 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,706,090 | -9,279 | 0.35 | -0.00 | 2012-04-12 |
| 21 | B01184 | QUAM SECURITIES LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2012-04-12 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 310,000 | -13,000 | 0.03 | -0.00 | 2012-04-12 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 173,000 | -51,000 | 0.02 | -0.00 | 2012-04-12 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,276,267 | -511,343 | 3.66 | -0.05 | 2012-04-12 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,649,092 | -2,885,721 | 19.81 | -0.27 | 2012-04-12 |
| 25 | Total changed named holdings | 463,663,951 | 0 | 43.19 | 0.00 | ||
| 177 | Unchanged named holdings | 559,285,359 | 0 | 52.09 | 0.00 | ||
| 202 | Total named holdings | 1,022,949,310 | 0 | 95.28 | 0.00 | ||
| 11 | Unnamed Investor Participants | 31,502,703 | 0 | 2.93 | 0.00 | ||
| 213 | Total securities in CCASS | 1,054,452,013 | 0 | 98.21 | 0.00 | ||
| Securities not in CCASS | 19,204,557 | 0 | 1.79 | 0.00 | |||
| Issued securities | 1,073,656,570 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 1,670,000 |
| Turnover | 17,358,434 |
| Average price | 10.394 |
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