Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2012-04-13 to 2012-04-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,897,267 | 875,000 | 3.72 | 0.08 | 2012-04-16 |
| 2 | C00010 | CITIBANK N.A. | 16,204,423 | 847,895 | 1.51 | 0.08 | 2012-04-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,306,793 | 573,000 | 3.20 | 0.05 | 2012-04-16 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 10,920,251 | 20,000 | 1.02 | 0.00 | 2012-04-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,556,000 | 16,000 | 0.14 | 0.00 | 2012-04-16 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,715,000 | 10,000 | 0.16 | 0.00 | 2012-04-16 |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 329,000 | 10,000 | 0.03 | 0.00 | 2012-04-16 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 637,000 | 10,000 | 0.06 | 0.00 | 2012-04-16 |
| 10 | B01732 | WINTECH SECURITIES LTD | 129,000 | 6,000 | 0.01 | 0.00 | 2012-04-16 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,000 | 1,000 | 0.01 | 0.00 | 2012-04-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 226,000 | -1,000 | 0.02 | -0.00 | 2012-04-16 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2012-04-16 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 65,000 | -1,000 | 0.01 | -0.00 | 2012-04-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,342,000 | -2,000 | 0.12 | -0.00 | 2012-04-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 594,000 | -5,000 | 0.06 | -0.00 | 2012-04-16 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 227,000 | -5,000 | 0.02 | -0.00 | 2012-04-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 102,000 | -6,000 | 0.01 | -0.00 | 2012-04-16 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,580,000 | -9,000 | 0.52 | -0.00 | 2012-04-16 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 163,000 | -10,000 | 0.02 | -0.00 | 2012-04-16 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,055 | -13,707 | 0.05 | -0.00 | 2012-04-16 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,723,000 | -28,000 | 0.44 | -0.00 | 2012-04-16 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,911,380 | -34,000 | 2.88 | -0.00 | 2012-04-16 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 56,000 | -36,000 | 0.01 | -0.00 | 2012-04-16 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,726,233 | -46,657 | 0.35 | -0.00 | 2012-04-16 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -146,000 | -0.01 | 2012-04-16 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,100,747 | -305,531 | 19.85 | -0.03 | 2012-04-16 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,614,635 | -1,729,000 | 9.37 | -0.16 | 2012-04-16 |
| 28 | Total changed named holdings | 467,834,784 | 0 | 43.57 | 0.00 | ||
| 174 | Unchanged named holdings | 555,114,526 | 0 | 51.70 | 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 | 2012-04-12 |
| Volume | 1,267,000 |
| Turnover | 13,154,160 |
| Average price | 10.382 |
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