Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,061,081 | 393,000 | 7.92 | 0.04 | 2012-09-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,402,437 | 367,000 | 2.55 | 0.03 | 2012-09-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,404,004 | 318,000 | 2.46 | 0.03 | 2012-09-28 |
| 4 | C00010 | CITIBANK N.A. | 15,158,463 | 193,000 | 1.41 | 0.02 | 2012-09-28 |
| 5 | C00093 | BNP PARIBAS | 1,941,000 | 151,000 | 0.18 | 0.01 | 2012-09-28 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 101,000 | 19,000 | 0.01 | 0.00 | 2012-09-28 |
| 7 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 93,000 | 15,000 | 0.01 | 0.00 | 2012-09-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,460,805 | 7,000 | 0.32 | 0.00 | 2012-09-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 67,000 | -2,000 | 0.01 | -0.00 | 2012-09-28 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 705,100 | -3,000 | 0.07 | -0.00 | 2012-09-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 480,000 | -5,000 | 0.04 | -0.00 | 2012-09-28 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 78,000 | -5,000 | 0.01 | -0.00 | 2012-09-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 504,000 | -5,000 | 0.05 | -0.00 | 2012-09-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 399,000 | -10,000 | 0.04 | -0.00 | 2012-09-28 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2012-09-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,062,000 | -10,000 | 0.10 | -0.00 | 2012-09-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,063,000 | -26,000 | 0.19 | -0.00 | 2012-09-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,218,955 | -29,000 | 0.11 | -0.00 | 2012-09-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,042,000 | -37,000 | 0.66 | -0.00 | 2012-09-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,538,000 | -70,000 | 0.70 | -0.01 | 2012-09-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,678,000 | -80,000 | 0.25 | -0.01 | 2012-09-28 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 207,000 | -92,000 | 0.02 | -0.01 | 2012-09-28 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,358,180 | -200,000 | 0.41 | -0.02 | 2012-09-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,743,324 | -879,000 | 22.79 | -0.08 | 2012-09-28 |
| 24 | Total changed named holdings | 432,786,349 | 0 | 40.31 | 0.00 | ||
| 188 | Unchanged named holdings | 591,508,961 | 0 | 55.09 | 0.00 | ||
| 212 | Total named holdings | 1,024,295,310 | 0 | 95.40 | 0.00 | ||
| 11 | Unnamed Investor Participants | 30,145,703 | 0 | 2.81 | 0.00 | ||
| 223 | Total securities in CCASS | 1,054,441,013 | 0 | 98.21 | 0.00 | ||
| Securities not in CCASS | 19,272,557 | 0 | 1.79 | 0.00 | |||
| Issued securities | 1,073,713,570 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-26 |
| Volume | 3,156,000 |
| Turnover | 15,937,020 |
| Average price | 5.050 |
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