Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | 86,265,361 | 855,000 | 8.03 | 0.08 | 2012-10-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,169,437 | 357,000 | 2.62 | 0.03 | 2012-10-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,007,623 | 110,354 | 22.82 | 0.01 | 2012-10-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 169,654 | 88,000 | 0.02 | 0.01 | 2012-10-05 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 352,000 | 60,000 | 0.03 | 0.01 | 2012-10-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 807,000 | 50,000 | 0.08 | 0.00 | 2012-10-05 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 204,000 | 45,000 | 0.02 | 0.00 | 2012-10-05 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 79,000 | 40,000 | 0.01 | 0.00 | 2012-10-05 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 429,000 | 30,000 | 0.04 | 0.00 | 2012-10-05 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,588,000 | 27,000 | 0.71 | 0.00 | 2012-10-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,000 | 22,000 | 0.03 | 0.00 | 2012-10-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 500,000 | 20,000 | 0.05 | 0.00 | 2012-10-05 |
| 13 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 63,000 | 20,000 | 0.01 | 0.00 | 2012-10-05 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 169,000 | 20,000 | 0.02 | 0.00 | 2012-10-05 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 742,000 | 10,000 | 0.07 | 0.00 | 2012-10-05 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 514,000 | 10,000 | 0.05 | 0.00 | 2012-10-05 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 165,000 | 10,000 | 0.02 | 0.00 | 2012-10-05 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 10,952,351 | 10,000 | 1.02 | 0.00 | 2012-10-05 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 368,000 | 6,000 | 0.03 | 0.00 | 2012-10-05 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,642,000 | 3,000 | 0.25 | 0.00 | 2012-10-05 |
| 21 | B01695 | DAH SING SECURITIES LTD | 65,000 | 2,000 | 0.01 | 0.00 | 2012-10-05 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | 2,000 | 0.02 | 0.00 | 2012-10-05 |
| 23 | B01340 | LEHIN SECURITIES LTD | 1,371 | 125 | 0.00 | 0.00 | 2012-10-05 |
| 24 | B01584 | CHIEF SECURITIES LTD | 120,000 | -1,000 | 0.01 | -0.00 | 2012-10-05 |
| 25 | B01492 | KAM WAH SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-10-05 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 974,000 | -10,000 | 0.09 | -0.00 | 2012-10-05 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2012-10-05 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,447,000 | -11,000 | 0.13 | -0.00 | 2012-10-05 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,000 | -12,000 | 0.00 | -0.00 | 2012-10-05 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 879,000 | -18,000 | 0.08 | -0.00 | 2012-10-05 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,000 | -19,000 | 0.01 | -0.00 | 2012-10-05 |
| 32 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 627,100 | -42,000 | 0.06 | -0.00 | 2012-10-05 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 57,000 | -50,000 | 0.01 | -0.00 | 2012-10-05 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,917,955 | -64,000 | 0.18 | -0.01 | 2012-10-05 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,302,000 | -67,000 | 0.59 | -0.01 | 2012-10-05 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,593,004 | -80,000 | 2.48 | -0.01 | 2012-10-05 |
| 37 | B01610 | KGI ASIA LTD | 2,249,000 | -83,000 | 0.21 | -0.01 | 2012-10-05 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,332,226 | -85,354 | 0.31 | -0.01 | 2012-10-05 |
| 39 | C00010 | CITIBANK N.A. | 17,142,590 | -153,000 | 1.60 | -0.01 | 2012-10-05 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,311,000 | -198,000 | 0.22 | -0.02 | 2012-10-05 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,213,060 | -889,125 | 1.04 | -0.08 | 2012-10-05 |
| 41 | Total changed named holdings | 461,035,732 | 0 | 42.94 | 0.00 | ||
| 170 | Unchanged named holdings | 563,259,578 | 0 | 52.46 | 0.00 | ||
| 211 | Total named holdings | 1,024,295,310 | 0 | 95.40 | 0.00 | ||
| 11 | Unnamed Investor Participants | 30,145,703 | 0 | 2.81 | 0.00 | ||
| 222 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 4,418,125 |
| Turnover | 22,186,596 |
| Average price | 5.022 |
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