Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | C00010 | CITIBANK N.A. | 19,408,190 | 1,006,000 | 1.81 | 0.09 | 2012-07-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,483,624 | 300,107 | 22.96 | 0.03 | 2012-07-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,393,183 | 200,000 | 0.13 | 0.02 | 2012-07-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,942,000 | 189,000 | 0.18 | 0.02 | 2012-07-12 |
| 5 | C00093 | BNP PARIBAS | 2,367,000 | 89,000 | 0.22 | 0.01 | 2012-07-12 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 164,000 | 26,000 | 0.02 | 0.00 | 2012-07-12 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,286,500 | 24,000 | 0.40 | 0.00 | 2012-07-12 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,338,000 | 17,000 | 0.12 | 0.00 | 2012-07-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 209,000 | 9,000 | 0.02 | 0.00 | 2012-07-12 |
| 10 | B01740 | WIN SECURITIES LTD | 273,000 | 9,000 | 0.03 | 0.00 | 2012-07-12 |
| 11 | B01608 | OPEN SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2012-07-12 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 797,000 | 5,000 | 0.07 | 0.00 | 2012-07-12 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,326,000 | 5,000 | 0.22 | 0.00 | 2012-07-12 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 359,000 | 2,000 | 0.03 | 0.00 | 2012-07-12 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | 1,000 | 0.01 | 0.00 | 2012-07-12 |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-07-12 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 798,000 | -1,000 | 0.07 | -0.00 | 2012-07-12 |
| 18 | B01645 | SELINA & CO LTD | 0 | -1,000 | -0.00 | 2012-07-12 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2012-07-12 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 134,000 | -4,000 | 0.01 | -0.00 | 2012-07-12 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 371,000 | -5,000 | 0.03 | -0.00 | 2012-07-12 |
| 22 | B01921 | GONG PING SECURITIES LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2012-07-12 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,509,000 | -8,000 | 0.70 | -0.00 | 2012-07-12 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 250,000 | -8,000 | 0.02 | -0.00 | 2012-07-12 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 197,000 | -10,000 | 0.02 | -0.00 | 2012-07-12 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,254,000 | -10,000 | 0.12 | -0.00 | 2012-07-12 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 583,000 | -10,000 | 0.05 | -0.00 | 2012-07-12 |
| 28 | B01387 | LUEN HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-07-12 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,514,000 | -12,000 | 0.23 | -0.00 | 2012-07-12 |
| 30 | B01130 | BOCI SECURITIES LTD | 3,418,000 | -14,000 | 0.32 | -0.00 | 2012-07-12 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 137,000 | -21,000 | 0.01 | -0.00 | 2012-07-12 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,047,000 | -22,000 | 0.10 | -0.00 | 2012-07-12 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,534,000 | -48,000 | 0.70 | -0.00 | 2012-07-12 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,014,000 | -58,907 | 0.28 | -0.01 | 2012-07-12 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 537,000 | -78,000 | 0.05 | -0.01 | 2012-07-12 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,002,000 | -94,000 | 0.09 | -0.01 | 2012-07-12 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,861,853 | -98,300 | 7.07 | -0.01 | 2012-07-12 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 741,000 | -145,000 | 0.07 | -0.01 | 2012-07-12 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,067,001 | -432,900 | 2.71 | -0.04 | 2012-07-12 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,766,129 | -787,000 | 2.68 | -0.07 | 2012-07-12 |
| 40 | Total changed named holdings | 446,238,480 | 0 | 41.56 | 0.00 | ||
| 169 | Unchanged named holdings | 576,874,830 | 0 | 53.73 | 0.00 | ||
| 209 | Total named holdings | 1,023,113,310 | 0 | 95.29 | 0.00 | ||
| 13 | Unnamed Investor Participants | 31,397,703 | 0 | 2.92 | 0.00 | ||
| 222 | Total securities in CCASS | 1,054,511,013 | 0 | 98.21 | 0.00 | ||
| Securities not in CCASS | 19,202,557 | 0 | 1.79 | 0.00 | |||
| Issued securities | 1,073,713,570 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-10 |
| Volume | 4,055,000 |
| Turnover | 22,850,090 |
| Average price | 5.635 |
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