Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2012-12-13 to 2012-12-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,814,429 | 924,595 | 1.19 | 0.09 | 2012-12-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 671,000 | 641,000 | 0.06 | 0.06 | 2012-12-14 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,136,000 | 345,000 | 0.11 | 0.03 | 2012-12-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,770,081 | 252,000 | 9.29 | 0.02 | 2012-12-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,201,401 | 183,000 | 0.39 | 0.02 | 2012-12-14 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,748,500 | 151,000 | 0.26 | 0.01 | 2012-12-14 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 87,000 | 63,000 | 0.01 | 0.01 | 2012-12-14 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 165,000 | 53,000 | 0.02 | 0.00 | 2012-12-14 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 11,110,251 | 44,000 | 1.03 | 0.00 | 2012-12-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 231,000 | 40,000 | 0.02 | 0.00 | 2012-12-14 |
| 11 | B01610 | KGI ASIA LTD | 2,365,000 | 40,000 | 0.22 | 0.00 | 2012-12-14 |
| 12 | B01606 | EWARTON SECURITIES LTD | 37,000 | 34,000 | 0.00 | 0.00 | 2012-12-14 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 458,000 | 20,000 | 0.04 | 0.00 | 2012-12-14 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,749,205 | 20,000 | 0.26 | 0.00 | 2012-12-14 |
| 15 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 63,000 | 12,000 | 0.01 | 0.00 | 2012-12-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 418,000 | 11,000 | 0.04 | 0.00 | 2012-12-14 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 135,000 | 10,000 | 0.01 | 0.00 | 2012-12-14 |
| 19 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2012-12-14 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,271,000 | 7,000 | 0.49 | 0.00 | 2012-12-14 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 378,000 | 4,000 | 0.04 | 0.00 | 2012-12-14 |
| 22 | B01669 | FIRST SECURITIES (HK) LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2012-12-14 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 957,000 | 3,000 | 0.09 | 0.00 | 2012-12-14 |
| 24 | B01740 | WIN SECURITIES LTD | 271,000 | 2,000 | 0.03 | 0.00 | 2012-12-14 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 408,000 | 1,000 | 0.04 | 0.00 | 2012-12-14 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 864 | 850 | 0.00 | 0.00 | 2012-12-14 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 60,036 | -1,000 | 0.01 | -0.00 | 2012-12-14 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 718,000 | -1,000 | 0.07 | -0.00 | 2012-12-14 |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-12-14 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2012-12-14 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | -2,000 | 0.01 | -0.00 | 2012-12-14 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 332,000 | -2,000 | 0.03 | -0.00 | 2012-12-14 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2012-12-14 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2012-12-14 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 802,000 | -3,000 | 0.07 | -0.00 | 2012-12-14 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,600 | -3,650 | 0.00 | -0.00 | 2012-12-14 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 415,000 | -4,000 | 0.04 | -0.00 | 2012-12-14 |
| 38 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -4,000 | -0.00 | 2012-12-14 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,040,000 | -5,000 | 0.19 | -0.00 | 2012-12-14 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2012-12-14 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2012-12-14 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 817,000 | -6,000 | 0.08 | -0.00 | 2012-12-14 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 423,000 | -7,000 | 0.04 | -0.00 | 2012-12-14 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 570,000 | -7,000 | 0.05 | -0.00 | 2012-12-14 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 149,000 | -10,000 | 0.01 | -0.00 | 2012-12-14 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 522,000 | -19,000 | 0.05 | -0.00 | 2012-12-14 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,000 | -20,000 | 0.02 | -0.00 | 2012-12-14 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2012-12-14 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,905,000 | -23,000 | 0.64 | -0.00 | 2012-12-14 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 461,000 | -24,000 | 0.04 | -0.00 | 2012-12-14 |
| 51 | B01130 | BOCI SECURITIES LTD | 1,795,000 | -34,000 | 0.17 | -0.00 | 2012-12-14 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 15,000 | -40,000 | 0.00 | -0.00 | 2012-12-14 |
| 53 | B01460 | BERICH BROKERAGE LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2012-12-14 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,471,746 | -84,000 | 0.23 | -0.01 | 2012-12-14 |
| 55 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -148,000 | -0.01 | 2012-12-14 | |
| 56 | C00010 | CITIBANK N.A. | 10,429,559 | -160,595 | 0.97 | -0.01 | 2012-12-14 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,401,129 | -228,000 | 2.09 | -0.02 | 2012-12-14 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,449,180 | -446,000 | 0.23 | -0.04 | 2012-12-14 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,132,797 | -1,445,200 | 25.81 | -0.13 | 2012-12-14 |
| 59 | Total changed named holdings | 477,949,778 | 78,000 | 44.51 | 0.01 | ||
| 145 | Unchanged named holdings | 550,695,782 | 0 | 51.29 | 0.00 | ||
| 204 | Total named holdings | 1,028,645,560 | 78,000 | 95.80 | 0.00 | ||
| 11 | Unnamed Investor Participants | 26,115,703 | 0 | 2.43 | 0.00 | ||
| 215 | Total securities in CCASS | 1,054,761,263 | 78,000 | 98.23 | 0.01 | ||
| Securities not in CCASS | 19,023,557 | -78,000 | 1.77 | -0.01 | |||
| Issued securities | 1,073,784,820 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-12 |
| Volume | 3,511,150 |
| Turnover | 25,768,945 |
| Average price | 7.339 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy