Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2012-11-26 to 2012-11-27
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 | 1,571,000 | 1,567,346 | 0.15 | 0.15 | 2012-11-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,193,001 | 105,000 | 0.11 | 0.01 | 2012-11-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,587,129 | 38,000 | 2.10 | 0.00 | 2012-11-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,650,081 | 20,000 | 8.72 | 0.00 | 2012-11-27 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,284,180 | 8,000 | 0.31 | 0.00 | 2012-11-27 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 406,000 | 7,000 | 0.04 | 0.00 | 2012-11-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,000 | 5,000 | 0.02 | 0.00 | 2012-11-27 |
| 8 | B01584 | CHIEF SECURITIES LTD | 223,000 | 4,000 | 0.02 | 0.00 | 2012-11-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,083,060 | 3,000 | 1.03 | 0.00 | 2012-11-27 |
| 10 | B01184 | QUAM SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2012-11-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,152,920 | 2,000 | 0.11 | 0.00 | 2012-11-27 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 649,000 | 1,000 | 0.06 | 0.00 | 2012-11-27 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,000 | -1,000 | 0.02 | -0.00 | 2012-11-27 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,388,205 | -1,000 | 0.22 | -0.00 | 2012-11-27 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-11-27 |
| 16 | B01740 | WIN SECURITIES LTD | 272,000 | -1,000 | 0.03 | -0.00 | 2012-11-27 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 119,000 | -3,000 | 0.01 | -0.00 | 2012-11-27 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-11-27 | |
| 19 | C00010 | CITIBANK N.A. | 11,260,190 | -4,000 | 1.05 | -0.00 | 2012-11-27 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 171,000 | -7,000 | 0.02 | -0.00 | 2012-11-27 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2012-11-27 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2012-11-27 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,424,000 | -16,000 | 0.23 | -0.00 | 2012-11-27 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,872,000 | -24,000 | 0.55 | -0.00 | 2012-11-27 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -34,000 | -0.00 | 2012-11-27 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,495,961 | -72,000 | 26.40 | -0.01 | 2012-11-27 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,926,838 | -1,576,346 | 0.46 | -0.15 | 2012-11-27 |
| 27 | Total changed named holdings | 447,270,565 | 0 | 41.65 | 0.00 | ||
| 182 | Unchanged named holdings | 579,151,995 | 0 | 53.94 | 0.00 | ||
| 209 | Total named holdings | 1,026,422,560 | 0 | 95.59 | 0.00 | ||
| 12 | Unnamed Investor Participants | 28,160,703 | 0 | 2.62 | 0.00 | ||
| 221 | Total securities in CCASS | 1,054,583,263 | 0 | 98.21 | 0.00 | ||
| Securities not in CCASS | 19,186,557 | 0 | 1.79 | 0.00 | |||
| Issued securities | 1,073,769,820 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-23 |
| Volume | 228,000 |
| Turnover | 1,340,140 |
| Average price | 5.878 |
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