Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | 202,508,645 | 1,307,080 | 18.86 | 0.12 | 2012-05-16 |
| 2 | C00010 | CITIBANK N.A. | 16,070,356 | 677,536 | 1.50 | 0.06 | 2012-05-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,582,075 | 182,248 | 0.33 | 0.02 | 2012-05-16 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,182,500 | 140,000 | 0.30 | 0.01 | 2012-05-16 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 2,151,000 | 100,000 | 0.20 | 0.01 | 2012-05-16 |
| 6 | B01610 | KGI ASIA LTD | 2,560,000 | 50,000 | 0.24 | 0.00 | 2012-05-16 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2012-05-16 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 97,000 | 46,000 | 0.01 | 0.00 | 2012-05-16 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,435,000 | 41,000 | 0.51 | 0.00 | 2012-05-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2012-05-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,098,000 | 21,000 | 0.29 | 0.00 | 2012-05-16 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 177,000 | 17,000 | 0.02 | 0.00 | 2012-05-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,194,000 | 16,000 | 0.20 | 0.00 | 2012-05-16 |
| 14 | B01740 | WIN SECURITIES LTD | 277,000 | 12,000 | 0.03 | 0.00 | 2012-05-16 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 141,000 | 11,000 | 0.01 | 0.00 | 2012-05-16 |
| 16 | B01252 | CORPORATE BROKERS LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2012-05-16 |
| 17 | B01416 | VC BROKERAGE LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2012-05-16 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 112,000 | 6,000 | 0.01 | 0.00 | 2012-05-16 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 398,000 | 5,000 | 0.04 | 0.00 | 2012-05-16 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,232,000 | 4,000 | 0.11 | 0.00 | 2012-05-16 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 152,000 | -1,000 | 0.01 | -0.00 | 2012-05-16 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,194,000 | -2,000 | 0.58 | -0.00 | 2012-05-16 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 468,000 | -2,000 | 0.04 | -0.00 | 2012-05-16 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2012-05-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 106,000 | -6,000 | 0.01 | -0.00 | 2012-05-16 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 319,000 | -15,000 | 0.03 | -0.00 | 2012-05-16 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,313,000 | -30,000 | 0.49 | -0.00 | 2012-05-16 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,797,611 | -51,500 | 2.68 | -0.00 | 2012-05-16 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,473,000 | -63,000 | 0.14 | -0.01 | 2012-05-16 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,541,491 | -90,000 | 10.48 | -0.01 | 2012-05-16 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 740,000 | -135,000 | 0.07 | -0.01 | 2012-05-16 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,320,894 | -201,566 | 2.92 | -0.02 | 2012-05-16 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,243,373 | -467,000 | 0.40 | -0.04 | 2012-05-16 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,052,039 | -1,661,798 | 2.99 | -0.15 | 2012-05-16 |
| 34 | Total changed named holdings | 467,118,984 | 0 | 43.51 | 0.00 | ||
| 175 | Unchanged named holdings | 555,856,326 | 0 | 51.77 | 0.00 | ||
| 209 | Total named holdings | 1,022,975,310 | 0 | 95.28 | 0.00 | ||
| 11 | Unnamed Investor Participants | 31,507,703 | 0 | 2.93 | 0.00 | ||
| 220 | Total securities in CCASS | 1,054,483,013 | 0 | 98.21 | 0.00 | ||
| Securities not in CCASS | 19,200,557 | 0 | 1.79 | 0.00 | |||
| Issued securities | 1,073,683,570 | 0 | 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 | 2012-05-14 |
| Volume | 7,436,000 |
| Turnover | 59,541,348 |
| Average price | 8.007 |
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