Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | 233,730,388 | 854,611 | 21.77 | 0.08 | 2012-06-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,891,500 | 187,000 | 0.36 | 0.02 | 2012-06-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 869,000 | 183,000 | 0.08 | 0.02 | 2012-06-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 144,000 | 144,000 | 0.01 | 0.01 | 2012-06-18 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,105,000 | 118,000 | 0.10 | 0.01 | 2012-06-18 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 339,000 | 60,000 | 0.03 | 0.01 | 2012-06-18 |
| 7 | B01796 | SOO PEI SHAO & CO LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2012-06-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,132,000 | 44,000 | 0.66 | 0.00 | 2012-06-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 247,000 | 37,000 | 0.02 | 0.00 | 2012-06-18 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 164,000 | 30,000 | 0.02 | 0.00 | 2012-06-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 415,000 | 30,000 | 0.04 | 0.00 | 2012-06-18 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 344,000 | 30,000 | 0.03 | 0.00 | 2012-06-18 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 192,000 | 30,000 | 0.02 | 0.00 | 2012-06-18 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,299,000 | 29,000 | 0.68 | 0.00 | 2012-06-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 133,000 | 24,000 | 0.01 | 0.00 | 2012-06-18 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,052,000 | 21,000 | 0.10 | 0.00 | 2012-06-18 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-18 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 161,000 | 18,000 | 0.01 | 0.00 | 2012-06-18 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 54,000 | 14,000 | 0.01 | 0.00 | 2012-06-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,537,000 | 11,000 | 0.33 | 0.00 | 2012-06-18 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 298,000 | 10,000 | 0.03 | 0.00 | 2012-06-18 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-06-18 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,053,000 | 10,000 | 0.10 | 0.00 | 2012-06-18 |
| 24 | B01732 | WINTECH SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2012-06-18 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,096,129 | 9,000 | 2.52 | 0.00 | 2012-06-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 9,000 | 0.01 | 0.00 | 2012-06-18 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 289,000 | 6,000 | 0.03 | 0.00 | 2012-06-18 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 182,000 | 6,000 | 0.02 | 0.00 | 2012-06-18 |
| 29 | B01604 | WANHAI SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-06-18 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 199,000 | 4,000 | 0.02 | 0.00 | 2012-06-18 |
| 31 | B01385 | FAIRWIN BROKING LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-18 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 870,000 | 4,000 | 0.08 | 0.00 | 2012-06-18 |
| 33 | B01521 | CHAN NGOK MING SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-06-18 |
| 34 | B01252 | CORPORATE BROKERS LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2012-06-18 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-06-18 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,918,000 | -1,000 | 0.18 | -0.00 | 2012-06-18 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 10,962,451 | -1,000 | 1.02 | -0.00 | 2012-06-18 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -3,000 | -0.00 | 2012-06-18 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,000 | -8,000 | 0.02 | -0.00 | 2012-06-18 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 2,335,000 | -8,000 | 0.22 | -0.00 | 2012-06-18 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 757,000 | -15,000 | 0.07 | -0.00 | 2012-06-18 |
| 42 | B01606 | EWARTON SECURITIES LTD | 8,000 | -15,000 | 0.00 | -0.00 | 2012-06-18 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,117,180 | -17,000 | 0.38 | -0.00 | 2012-06-18 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 818,183 | -91,461 | 0.08 | -0.01 | 2012-06-18 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,640,663 | -95,130 | 0.34 | -0.01 | 2012-06-18 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,383,680 | -101,920 | 1.15 | -0.01 | 2012-06-18 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,123,101 | -295,400 | 2.62 | -0.03 | 2012-06-18 |
| 48 | C00010 | CITIBANK N.A. | 17,012,190 | -451,000 | 1.58 | -0.04 | 2012-06-18 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,168,844 | -924,700 | 8.86 | -0.09 | 2012-06-18 |
| 49 | Total changed named holdings | 468,538,309 | -1,000 | 43.64 | -0.00 | ||
| 163 | Unchanged named holdings | 554,577,001 | 0 | 51.65 | 0.00 | ||
| 212 | Total named holdings | 1,023,115,310 | -1,000 | 95.29 | 0.00 | ||
| 12 | Unnamed Investor Participants | 31,367,703 | 0 | 2.92 | 0.00 | ||
| 224 | Total securities in CCASS | 1,054,483,013 | -1,000 | 98.21 | -0.00 | ||
| Securities not in CCASS | 19,200,557 | 1,000 | 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 | 2012-06-14 |
| Volume | 3,626,000 |
| Turnover | 19,859,960 |
| Average price | 5.477 |
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