Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,744,735 | 934,735 | 0.16 | 0.09 | 2012-08-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,752,955 | 301,000 | 7.43 | 0.03 | 2012-08-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 484,000 | 208,000 | 0.05 | 0.02 | 2012-08-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,467,000 | 152,000 | 0.23 | 0.01 | 2012-08-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,541,129 | 84,000 | 2.57 | 0.01 | 2012-08-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,012,000 | 54,000 | 0.65 | 0.01 | 2012-08-17 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 367,000 | 47,000 | 0.03 | 0.00 | 2012-08-17 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 177,000 | 45,000 | 0.02 | 0.00 | 2012-08-17 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 315,000 | 40,000 | 0.03 | 0.00 | 2012-08-17 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2012-08-17 |
| 11 | B01695 | DAH SING SECURITIES LTD | 168,000 | 23,000 | 0.02 | 0.00 | 2012-08-17 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2012-08-17 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,031,252 | 20,000 | 0.28 | 0.00 | 2012-08-17 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,952,000 | 20,000 | 0.74 | 0.00 | 2012-08-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 650,000 | 15,000 | 0.06 | 0.00 | 2012-08-17 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,818,000 | 15,000 | 0.45 | 0.00 | 2012-08-17 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 166,000 | 13,000 | 0.02 | 0.00 | 2012-08-17 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2012-08-17 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 966,000 | 10,000 | 0.09 | 0.00 | 2012-08-17 |
| 20 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2012-08-17 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2012-08-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 190,000 | 5,000 | 0.02 | 0.00 | 2012-08-17 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2012-08-17 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 385,000 | 4,000 | 0.04 | 0.00 | 2012-08-17 |
| 25 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 23,000 | 3,000 | 0.00 | 0.00 | 2012-08-17 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 115,000 | 3,000 | 0.01 | 0.00 | 2012-08-17 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-17 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 75,000 | 2,000 | 0.01 | 0.00 | 2012-08-17 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,248,000 | -2,000 | 0.12 | -0.00 | 2012-08-17 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 423,000 | -2,000 | 0.04 | -0.00 | 2012-08-17 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 804,000 | -3,000 | 0.07 | -0.00 | 2012-08-17 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 173,000 | -3,000 | 0.02 | -0.00 | 2012-08-17 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 71,000 | -4,000 | 0.01 | -0.00 | 2012-08-17 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,066,000 | -6,000 | 0.10 | -0.00 | 2012-08-17 |
| 35 | C00093 | BNP PARIBAS | 1,034,000 | -13,000 | 0.10 | -0.00 | 2012-08-17 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,313,500 | -13,000 | 0.40 | -0.00 | 2012-08-17 |
| 37 | B01129 | WOCOM SECURITIES LTD | 42,000 | -13,000 | 0.00 | -0.00 | 2012-08-17 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 644,000 | -23,000 | 0.06 | -0.00 | 2012-08-17 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,847,998 | -33,000 | 0.17 | -0.00 | 2012-08-17 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,613,201 | -69,000 | 2.57 | -0.01 | 2012-08-17 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,728,314 | -268,000 | 23.26 | -0.02 | 2012-08-17 |
| 42 | B01130 | BOCI SECURITIES LTD | 2,319,000 | -450,000 | 0.22 | -0.04 | 2012-08-17 |
| 43 | C00010 | CITIBANK N.A. | 16,765,855 | -1,184,735 | 1.56 | -0.11 | 2012-08-17 |
| 43 | Total changed named holdings | 446,885,939 | 0 | 41.62 | 0.00 | ||
| 175 | Unchanged named holdings | 576,435,371 | 0 | 53.69 | 0.00 | ||
| 218 | Total named holdings | 1,023,321,310 | 0 | 95.31 | 0.00 | ||
| 12 | Unnamed Investor Participants | 31,185,703 | 0 | 2.90 | 0.00 | ||
| 230 | 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 | 2012-08-15 |
| Volume | 1,318,000 |
| Turnover | 6,546,520 |
| Average price | 4.967 |
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