Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | 231,309,564 | 2,777,500 | 21.54 | 0.26 | 2012-06-13 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 828,000 | 270,000 | 0.08 | 0.03 | 2012-06-13 |
| 3 | C00016 | DBS BANK LTD | 265,000 | 235,000 | 0.02 | 0.02 | 2012-06-13 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,213,000 | 200,000 | 0.11 | 0.02 | 2012-06-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,688,500 | 187,000 | 0.34 | 0.02 | 2012-06-13 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,458,000 | 143,000 | 0.69 | 0.01 | 2012-06-13 |
| 7 | B01606 | EWARTON SECURITIES LTD | 135,000 | 132,000 | 0.01 | 0.01 | 2012-06-13 |
| 8 | C00010 | CITIBANK N.A. | 17,206,190 | 127,000 | 1.60 | 0.01 | 2012-06-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,311,000 | 122,000 | 0.31 | 0.01 | 2012-06-13 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 219,000 | 100,000 | 0.02 | 0.01 | 2012-06-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,079,000 | 82,000 | 0.66 | 0.01 | 2012-06-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,099,183 | 69,000 | 0.10 | 0.01 | 2012-06-13 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 145,000 | 59,000 | 0.01 | 0.01 | 2012-06-13 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 770,000 | 59,000 | 0.07 | 0.01 | 2012-06-13 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 343,000 | 50,000 | 0.03 | 0.00 | 2012-06-13 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 657,000 | 23,000 | 0.06 | 0.00 | 2012-06-13 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2012-06-13 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 772,000 | 15,000 | 0.07 | 0.00 | 2012-06-13 |
| 19 | B01610 | KGI ASIA LTD | 2,898,000 | 15,000 | 0.27 | 0.00 | 2012-06-13 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 531,000 | 14,000 | 0.05 | 0.00 | 2012-06-13 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 155,000 | 13,000 | 0.01 | 0.00 | 2012-06-13 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 10,889,051 | 11,000 | 1.01 | 0.00 | 2012-06-13 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,054,000 | 10,000 | 0.10 | 0.00 | 2012-06-13 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 63,000 | 10,000 | 0.01 | 0.00 | 2012-06-13 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 457,000 | 9,000 | 0.04 | 0.00 | 2012-06-13 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 120,000 | 7,000 | 0.01 | 0.00 | 2012-06-13 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-06-13 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-06-13 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,315,000 | 5,000 | 0.59 | 0.00 | 2012-06-13 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2012-06-13 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,058,000 | 4,000 | 0.10 | 0.00 | 2012-06-13 |
| 32 | B01521 | CHAN NGOK MING SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-06-13 |
| 33 | B01584 | CHIEF SECURITIES LTD | 155,000 | 3,000 | 0.01 | 0.00 | 2012-06-13 |
| 34 | B01740 | WIN SECURITIES LTD | 289,000 | 3,000 | 0.03 | 0.00 | 2012-06-13 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-06-13 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2012-06-13 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 120 | -700 | 0.00 | -0.00 | 2012-06-13 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,147,000 | -1,000 | 0.11 | -0.00 | 2012-06-13 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 444,000 | -2,000 | 0.04 | -0.00 | 2012-06-13 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-06-13 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2012-06-13 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2012-06-13 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,311,367 | -4,000 | 0.31 | -0.00 | 2012-06-13 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 109,000 | -4,000 | 0.01 | -0.00 | 2012-06-13 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 345,000 | -5,000 | 0.03 | -0.00 | 2012-06-13 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,817,000 | -6,000 | 0.17 | -0.00 | 2012-06-13 |
| 47 | B01732 | WINTECH SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2012-06-13 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-06-13 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,000 | -13,000 | 0.00 | -0.00 | 2012-06-13 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,118,180 | -14,000 | 0.38 | -0.00 | 2012-06-13 |
| 51 | B01908 | ASA SECURITIES LTD | 0 | -15,000 | -0.00 | 2012-06-13 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 295,000 | -17,000 | 0.03 | -0.00 | 2012-06-13 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2012-06-13 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 896,000 | -50,000 | 0.08 | -0.00 | 2012-06-13 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 409,000 | -51,000 | 0.04 | -0.00 | 2012-06-13 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 77,000 | -70,000 | 0.01 | -0.01 | 2012-06-13 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 2,378,000 | -87,000 | 0.22 | -0.01 | 2012-06-13 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,000 | -352,000 | 0.02 | -0.03 | 2012-06-13 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,135,129 | -572,000 | 2.53 | -0.05 | 2012-06-13 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,880,600 | -722,000 | 1.20 | -0.07 | 2012-06-13 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,641,001 | -927,500 | 2.67 | -0.09 | 2012-06-13 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,761,544 | -1,836,300 | 9.11 | -0.17 | 2012-06-13 |
| 62 | Total changed named holdings | 483,217,429 | 0 | 45.01 | 0.00 | ||
| 150 | Unchanged named holdings | 539,927,881 | 0 | 50.29 | 0.00 | ||
| 212 | Total named holdings | 1,023,145,310 | 0 | 95.29 | 0.00 | ||
| 12 | Unnamed Investor Participants | 31,337,703 | 0 | 2.92 | 0.00 | ||
| 224 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-11 |
| Volume | 8,372,700 |
| Turnover | 46,161,769 |
| Average price | 5.513 |
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