Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | 250,405,063 | 2,090,000 | 23.32 | 0.19 | 2012-08-03 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 748,827 | 748,827 | 0.07 | 0.07 | 2012-08-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,399,056 | 220,000 | 2.64 | 0.02 | 2012-08-03 |
| 4 | C00010 | CITIBANK N.A. | 19,193,590 | 133,000 | 1.79 | 0.01 | 2012-08-03 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,207,000 | 50,000 | 0.21 | 0.00 | 2012-08-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,845,000 | 42,000 | 0.64 | 0.00 | 2012-08-03 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,538,161 | 35,000 | 0.24 | 0.00 | 2012-08-03 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-08-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2012-08-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 193,000 | 8,000 | 0.02 | 0.00 | 2012-08-03 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,893,000 | 7,000 | 0.74 | 0.00 | 2012-08-03 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,304,500 | 6,000 | 0.40 | 0.00 | 2012-08-03 |
| 13 | B01695 | DAH SING SECURITIES LTD | 163,000 | 3,000 | 0.02 | 0.00 | 2012-08-03 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 124,000 | -1,000 | 0.01 | -0.00 | 2012-08-03 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,991,180 | -1,000 | 0.37 | -0.00 | 2012-08-03 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,553,000 | -10,000 | 0.24 | -0.00 | 2012-08-03 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,364,000 | -10,000 | 0.22 | -0.00 | 2012-08-03 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,762,955 | -110,000 | 7.34 | -0.01 | 2012-08-03 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 417,654 | -133,000 | 0.04 | -0.01 | 2012-08-03 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 0 | -150,000 | -0.01 | 2012-08-03 | |
| 21 | C00093 | BNP PARIBAS | 1,047,000 | -450,000 | 0.10 | -0.04 | 2012-08-03 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,897,918 | -1,126,827 | 1.20 | -0.10 | 2012-08-03 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,581,183 | -1,381,000 | 0.15 | -0.13 | 2012-08-03 |
| 23 | Total changed named holdings | 426,801,087 | 0 | 39.75 | 0.00 | ||
| 186 | Unchanged named holdings | 596,520,223 | 0 | 55.56 | 0.00 | ||
| 209 | Total named holdings | 1,023,321,310 | 0 | 95.31 | 0.00 | ||
| 12 | Unnamed Investor Participants | 31,185,703 | 0 | 2.90 | 0.00 | ||
| 221 | Total securities in CCASS | 1,054,507,013 | 0 | 98.21 | 0.00 | ||
| Securities not in CCASS | 19,206,557 | 0 | 1.79 | 0.00 | |||
| Issued securities | 1,073,713,570 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 789,000 |
| Turnover | 4,283,480 |
| Average price | 5.429 |
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