Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,210,081 | 2,440,000 | 9.52 | 0.23 | 2012-12-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,632,838 | 885,000 | 0.71 | 0.08 | 2012-12-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,799,401 | 598,000 | 0.45 | 0.06 | 2012-12-17 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 785,000 | 67,000 | 0.07 | 0.01 | 2012-12-17 |
| 5 | B01610 | KGI ASIA LTD | 2,415,000 | 50,000 | 0.22 | 0.00 | 2012-12-17 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 192,000 | 23,000 | 0.02 | 0.00 | 2012-12-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,815,000 | 20,000 | 0.17 | 0.00 | 2012-12-17 |
| 8 | C00010 | CITIBANK N.A. | 10,449,559 | 20,000 | 0.97 | 0.00 | 2012-12-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,050,000 | 10,000 | 0.19 | 0.00 | 2012-12-17 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,755,500 | 7,000 | 0.26 | 0.00 | 2012-12-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 237,000 | 6,000 | 0.02 | 0.00 | 2012-12-17 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2012-12-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 154,000 | 5,000 | 0.01 | 0.00 | 2012-12-17 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 92,000 | 5,000 | 0.01 | 0.00 | 2012-12-17 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 168,000 | 3,000 | 0.02 | 0.00 | 2012-12-17 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,139,000 | 3,000 | 0.11 | 0.00 | 2012-12-17 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 127,000 | 3,000 | 0.01 | 0.00 | 2012-12-17 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,750,205 | 1,000 | 0.26 | 0.00 | 2012-12-17 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 958,000 | 1,000 | 0.09 | 0.00 | 2012-12-17 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2012-12-17 |
| 21 | B01740 | WIN SECURITIES LTD | 272,000 | 1,000 | 0.03 | 0.00 | 2012-12-17 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 564 | -300 | 0.00 | -0.00 | 2012-12-17 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 569,000 | -1,000 | 0.05 | -0.00 | 2012-12-17 |
| 24 | B01252 | CORPORATE BROKERS LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 356,000 | -2,000 | 0.03 | -0.00 | 2012-12-17 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 376,000 | -2,000 | 0.04 | -0.00 | 2012-12-17 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 610,000 | -4,000 | 0.06 | -0.00 | 2012-12-17 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 466,000 | -6,000 | 0.04 | -0.00 | 2012-12-17 |
| 29 | B01669 | FIRST SECURITIES (HK) LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2012-12-17 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 514,000 | -8,000 | 0.05 | -0.00 | 2012-12-17 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-17 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 347,000 | -14,000 | 0.03 | -0.00 | 2012-12-17 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -14,600 | -0.00 | 2012-12-17 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 403,000 | -15,000 | 0.04 | -0.00 | 2012-12-17 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,890,000 | -15,000 | 0.64 | -0.00 | 2012-12-17 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,434,180 | -15,000 | 0.23 | -0.00 | 2012-12-17 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,453,746 | -18,000 | 0.23 | -0.00 | 2012-12-17 |
| 39 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-17 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 436,000 | -22,000 | 0.04 | -0.00 | 2012-12-17 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 193,000 | -27,000 | 0.02 | -0.00 | 2012-12-17 |
| 42 | B01606 | EWARTON SECURITIES LTD | 0 | -37,000 | -0.00 | 2012-12-17 | |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 11,067,251 | -43,000 | 1.03 | -0.00 | 2012-12-17 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,703,429 | -111,000 | 1.18 | -0.01 | 2012-12-17 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,283,129 | -118,000 | 2.08 | -0.01 | 2012-12-17 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 339,000 | -122,000 | 0.03 | -0.01 | 2012-12-17 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,147,000 | -124,000 | 0.48 | -0.01 | 2012-12-17 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -671,000 | -0.06 | 2012-12-17 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,466,697 | -2,666,100 | 25.56 | -0.25 | 2012-12-17 |
| 49 | Total changed named holdings | 483,192,580 | 50,000 | 45.00 | 0.00 | ||
| 150 | Unchanged named holdings | 545,502,980 | 0 | 50.80 | 0.00 | ||
| 199 | Total named holdings | 1,028,695,560 | 50,000 | 95.80 | 0.00 | ||
| 11 | Unnamed Investor Participants | 26,115,703 | 0 | 2.43 | 0.00 | ||
| 210 | Total securities in CCASS | 1,054,811,263 | 50,000 | 98.23 | 0.00 | ||
| Securities not in CCASS | 18,973,557 | -50,000 | 1.77 | -0.00 | |||
| 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 | 2012-12-13 |
| Volume | 2,708,300 |
| Turnover | 20,298,545 |
| Average price | 7.495 |
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