Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,721,615 | 3,017,417 | 20.00 | 0.28 | 2012-04-30 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 884,000 | 170,000 | 0.08 | 0.02 | 2012-04-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 907,569 | 93,000 | 0.08 | 0.01 | 2012-04-30 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 339,000 | 61,000 | 0.03 | 0.01 | 2012-04-30 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 876,000 | 40,000 | 0.08 | 0.00 | 2012-04-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,733,000 | 24,000 | 0.16 | 0.00 | 2012-04-30 |
| 7 | B01610 | KGI ASIA LTD | 2,233,000 | 16,000 | 0.21 | 0.00 | 2012-04-30 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 85,000 | 15,000 | 0.01 | 0.00 | 2012-04-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,430,000 | 10,000 | 0.23 | 0.00 | 2012-04-30 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 418,000 | 10,000 | 0.04 | 0.00 | 2012-04-30 |
| 11 | B01732 | WINTECH SECURITIES LTD | 138,000 | 9,000 | 0.01 | 0.00 | 2012-04-30 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2012-04-30 |
| 13 | B01212 | HENYEP SECURITIES LTD | 25,500 | 5,000 | 0.00 | 0.00 | 2012-04-30 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 85,000 | 5,000 | 0.01 | 0.00 | 2012-04-30 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2012-04-30 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2012-04-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 61,000 | 4,000 | 0.01 | 0.00 | 2012-04-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,000 | 2,000 | 0.01 | 0.00 | 2012-04-30 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 454,000 | 2,000 | 0.04 | 0.00 | 2012-04-30 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-04-30 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-04-30 |
| 22 | B01695 | DAH SING SECURITIES LTD | 89,000 | 1,000 | 0.01 | 0.00 | 2012-04-30 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,130,000 | 1,000 | 0.11 | 0.00 | 2012-04-30 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 471,000 | -1,000 | 0.04 | -0.00 | 2012-04-30 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,675,000 | -2,000 | 0.53 | -0.00 | 2012-04-30 |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -2,000 | -0.00 | 2012-04-30 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 78,000 | -3,000 | 0.01 | -0.00 | 2012-04-30 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2012-04-30 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 650,000 | -5,000 | 0.06 | -0.00 | 2012-04-30 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 176,000 | -8,000 | 0.02 | -0.00 | 2012-04-30 |
| 31 | B01584 | CHIEF SECURITIES LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2012-04-30 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | -23,000 | 0.01 | -0.00 | 2012-04-30 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 185,000 | -44,000 | 0.02 | -0.00 | 2012-04-30 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,961,000 | -49,000 | 0.46 | -0.00 | 2012-04-30 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 241,000 | -50,000 | 0.02 | -0.00 | 2012-04-30 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 186,870 | -50,130 | 0.02 | -0.00 | 2012-04-30 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,592,901 | -59,000 | 2.94 | -0.01 | 2012-04-30 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 110,000 | -62,000 | 0.01 | -0.01 | 2012-04-30 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 151,000 | -85,000 | 0.01 | -0.01 | 2012-04-30 |
| 40 | C00010 | CITIBANK N.A. | 13,137,210 | -121,870 | 1.22 | -0.01 | 2012-04-30 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,629,500 | -140,000 | 0.24 | -0.01 | 2012-04-30 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,701,239 | -505,000 | 10.03 | -0.05 | 2012-04-30 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,391,780 | -595,830 | 3.02 | -0.06 | 2012-04-30 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,704,171 | -762,710 | 3.05 | -0.07 | 2012-04-30 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,517,969 | -908,877 | 0.33 | -0.08 | 2012-04-30 |
| 45 | Total changed named holdings | 463,684,324 | 1,000 | 43.19 | -0.00 | ||
| 165 | Unchanged named holdings | 559,293,986 | 0 | 52.09 | -0.00 | ||
| 210 | Total named holdings | 1,022,978,310 | 1,000 | 95.28 | -0.00 | ||
| 11 | Unnamed Investor Participants | 31,502,703 | 0 | 2.93 | -0.00 | ||
| 221 | Total securities in CCASS | 1,054,481,013 | 1,000 | 98.21 | -0.00 | ||
| Securities not in CCASS | 19,202,557 | 26,000 | 1.79 | 0.00 | |||
| Issued securities | 1,073,683,570 | 27,000 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 2,897,000 |
| Turnover | 25,936,475 |
| Average price | 8.953 |
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