Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,500,000 | 2,500,000 | 0.23 | 0.23 | 2012-05-29 |
| 2 | B01695 | DAH SING SECURITIES LTD | 277,000 | 200,000 | 0.03 | 0.02 | 2012-05-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,383,611 | 171,000 | 2.74 | 0.02 | 2012-05-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,498,562 | 100,000 | 10.29 | 0.01 | 2012-05-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 151,000 | 58,000 | 0.01 | 0.01 | 2012-05-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 500,000 | 55,000 | 0.05 | 0.01 | 2012-05-29 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2012-05-29 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 545,000 | 25,000 | 0.05 | 0.00 | 2012-05-29 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 127,000 | 20,000 | 0.01 | 0.00 | 2012-05-29 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 314,000 | 18,000 | 0.03 | 0.00 | 2012-05-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 404,000 | 13,000 | 0.04 | 0.00 | 2012-05-29 |
| 12 | C00010 | CITIBANK N.A. | 14,599,820 | 12,000 | 1.36 | 0.00 | 2012-05-29 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 319,000 | 10,000 | 0.03 | 0.00 | 2012-05-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,349,000 | 8,000 | 0.22 | 0.00 | 2012-05-29 |
| 15 | B01732 | WINTECH SECURITIES LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2012-05-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,620,000 | 7,000 | 0.24 | 0.00 | 2012-05-29 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 481,000 | 6,000 | 0.04 | 0.00 | 2012-05-29 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,000 | 5,000 | 0.01 | 0.00 | 2012-05-29 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 617,000 | 4,000 | 0.06 | 0.00 | 2012-05-29 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 83,000 | 4,000 | 0.01 | 0.00 | 2012-05-29 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,812,000 | 4,000 | 0.54 | 0.00 | 2012-05-29 |
| 22 | B01385 | FAIRWIN BROKING LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-05-29 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,000 | 3,000 | 0.01 | 0.00 | 2012-05-29 |
| 24 | C00093 | BNP PARIBAS | 4,554,000 | 2,000 | 0.42 | 0.00 | 2012-05-29 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 361,000 | 2,000 | 0.03 | 0.00 | 2012-05-29 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2012-05-29 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 402,000 | 1,000 | 0.04 | 0.00 | 2012-05-29 |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -2,000 | -0.00 | 2012-05-29 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2012-05-29 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2012-05-29 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,185,000 | -3,000 | 0.11 | -0.00 | 2012-05-29 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,797,180 | -3,000 | 0.35 | -0.00 | 2012-05-29 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 10,868,251 | -10,000 | 1.01 | -0.00 | 2012-05-29 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,752,000 | -20,000 | 0.54 | -0.00 | 2012-05-29 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 66,000 | -30,000 | 0.01 | -0.00 | 2012-05-29 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,164,000 | -41,000 | 0.11 | -0.00 | 2012-05-29 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,134,500 | -50,000 | 0.29 | -0.00 | 2012-05-29 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,504,008 | -72,000 | 0.33 | -0.01 | 2012-05-29 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 402,000 | -78,000 | 0.04 | -0.01 | 2012-05-29 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,251,000 | -229,000 | 0.58 | -0.02 | 2012-05-29 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,572,386 | -243,666 | 2.57 | -0.02 | 2012-05-29 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,696,650 | -250,650 | 2.49 | -0.02 | 2012-05-29 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,599,167 | -370,109 | 0.24 | -0.03 | 2012-05-29 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,314,680 | -1,677,575 | 19.68 | -0.16 | 2012-05-29 |
| 44 | Total changed named holdings | 481,638,815 | 200,000 | 44.86 | 0.02 | ||
| 169 | Unchanged named holdings | 541,516,495 | 0 | 50.44 | 0.00 | ||
| 213 | Total named holdings | 1,023,155,310 | 200,000 | 95.29 | 0.00 | ||
| 12 | Unnamed Investor Participants | 31,327,703 | -200,000 | 2.92 | -0.02 | ||
| 225 | 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 | 2012-05-25 |
| Volume | 2,984,000 |
| Turnover | 20,099,935 |
| Average price | 6.736 |
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