Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,852,973 | 679,500 | 22.53 | 0.06 | 2012-06-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,584,751 | 138,000 | 0.24 | 0.01 | 2012-06-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 837,183 | 93,000 | 0.08 | 0.01 | 2012-06-29 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,135,000 | 50,000 | 0.11 | 0.00 | 2012-06-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,607,000 | 40,000 | 0.71 | 0.00 | 2012-06-29 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,140,180 | 40,000 | 0.39 | 0.00 | 2012-06-29 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 179,000 | 20,000 | 0.02 | 0.00 | 2012-06-29 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 165,000 | 15,000 | 0.02 | 0.00 | 2012-06-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,158,500 | 8,000 | 0.39 | 0.00 | 2012-06-29 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,273,000 | 7,000 | 0.12 | 0.00 | 2012-06-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,000 | 6,000 | 0.02 | 0.00 | 2012-06-29 |
| 12 | B01695 | DAH SING SECURITIES LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2012-06-29 |
| 13 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-06-29 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 445,000 | 1,000 | 0.04 | 0.00 | 2012-06-29 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,445,000 | 1,000 | 0.69 | 0.00 | 2012-06-29 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,710,298 | 1,000 | 1.18 | 0.00 | 2012-06-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 173,000 | 1,000 | 0.02 | 0.00 | 2012-06-29 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2012-06-29 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,479,000 | -3,000 | 0.14 | -0.00 | 2012-06-29 |
| 20 | B01385 | FAIRWIN BROKING LTD | 0 | -4,000 | -0.00 | 2012-06-29 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 183,000 | -5,000 | 0.02 | -0.00 | 2012-06-29 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 716,000 | -5,000 | 0.07 | -0.00 | 2012-06-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 934,000 | -6,000 | 0.09 | -0.00 | 2012-06-29 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 115,000 | -6,000 | 0.01 | -0.00 | 2012-06-29 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 593,000 | -6,000 | 0.06 | -0.00 | 2012-06-29 |
| 26 | B01130 | BOCI SECURITIES LTD | 3,445,000 | -8,000 | 0.32 | -0.00 | 2012-06-29 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 224,000 | -9,000 | 0.02 | -0.00 | 2012-06-29 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,573,000 | -9,000 | 0.15 | -0.00 | 2012-06-29 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,302,000 | -10,000 | 0.21 | -0.00 | 2012-06-29 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,514,000 | -10,000 | 0.61 | -0.00 | 2012-06-29 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 83,000 | -11,000 | 0.01 | -0.00 | 2012-06-29 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 417,000 | -20,000 | 0.04 | -0.00 | 2012-06-29 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 76,000 | -20,000 | 0.01 | -0.00 | 2012-06-29 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,057,000 | -20,000 | 0.10 | -0.00 | 2012-06-29 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 126,000 | -40,000 | 0.01 | -0.00 | 2012-06-29 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,954,001 | -41,000 | 2.70 | -0.00 | 2012-06-29 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -46,000 | 0.00 | -0.00 | 2012-06-29 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 278,000 | -50,000 | 0.03 | -0.00 | 2012-06-29 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,561,129 | -94,500 | 2.57 | -0.01 | 2012-06-29 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,144,153 | -233,000 | 8.02 | -0.02 | 2012-06-29 |
| 41 | C00010 | CITIBANK N.A. | 14,895,190 | -449,000 | 1.39 | -0.04 | 2012-06-29 |
| 41 | Total changed named holdings | 462,690,358 | 0 | 43.09 | 0.00 | ||
| 170 | Unchanged named holdings | 560,371,952 | 0 | 52.19 | 0.00 | ||
| 211 | Total named holdings | 1,023,062,310 | 0 | 95.29 | 0.00 | ||
| 13 | Unnamed Investor Participants | 31,417,703 | 0 | 2.93 | 0.00 | ||
| 224 | Total securities in CCASS | 1,054,480,013 | 0 | 98.21 | 0.00 | ||
| Securities not in CCASS | 19,203,557 | 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 | 2012-06-27 |
| Volume | 1,060,000 |
| Turnover | 5,663,085 |
| Average price | 5.343 |
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