Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | 251,072,133 | 667,070 | 23.38 | 0.06 | 2012-08-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,101,955 | 339,000 | 7.37 | 0.03 | 2012-08-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,806,161 | 268,000 | 0.26 | 0.02 | 2012-08-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,147,918 | 250,000 | 1.22 | 0.02 | 2012-08-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,261,000 | 54,000 | 0.21 | 0.01 | 2012-08-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,918,000 | 25,000 | 0.74 | 0.00 | 2012-08-06 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 584,000 | 14,000 | 0.05 | 0.00 | 2012-08-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,411,056 | 12,000 | 2.65 | 0.00 | 2012-08-06 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 388,000 | 12,000 | 0.04 | 0.00 | 2012-08-06 |
| 10 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 151,000 | 9,000 | 0.01 | 0.00 | 2012-08-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 237,000 | 5,000 | 0.02 | 0.00 | 2012-08-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 455,000 | 4,000 | 0.04 | 0.00 | 2012-08-06 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-08-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,846,000 | 1,000 | 0.64 | 0.00 | 2012-08-06 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 548,000 | -8,000 | 0.05 | -0.00 | 2012-08-06 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 187,000 | -10,000 | 0.02 | -0.00 | 2012-08-06 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,753,000 | -10,000 | 0.44 | -0.00 | 2012-08-06 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,270,500 | -34,000 | 0.40 | -0.00 | 2012-08-06 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 10,945,251 | -69,000 | 1.02 | -0.01 | 2012-08-06 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 254,000 | -300,000 | 0.02 | -0.03 | 2012-08-06 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,586,001 | -311,070 | 2.57 | -0.03 | 2012-08-06 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 654 | -417,000 | 0.00 | -0.04 | 2012-08-06 |
| 24 | C00010 | CITIBANK N.A. | 18,680,590 | -513,000 | 1.74 | -0.05 | 2012-08-06 |
| 24 | Total changed named holdings | 460,646,219 | 0 | 42.90 | 0.00 | ||
| 186 | Unchanged named holdings | 562,675,091 | 0 | 52.40 | 0.00 | ||
| 210 | Total named holdings | 1,023,321,310 | 0 | 95.31 | 0.00 | ||
| 12 | Unnamed Investor Participants | 31,185,703 | 0 | 2.90 | 0.00 | ||
| 222 | 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 | 2012-08-02 |
| Volume | 1,015,000 |
| Turnover | 5,256,010 |
| Average price | 5.178 |
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