Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | C00010 | CITIBANK N.A. | 10,942,525 | 628,000 | 1.02 | 0.06 | 2012-12-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,688,129 | 448,000 | 2.11 | 0.04 | 2012-12-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,297,746 | 377,000 | 0.31 | 0.04 | 2012-12-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 981,000 | 51,000 | 0.09 | 0.00 | 2012-12-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,144,000 | 49,000 | 0.20 | 0.00 | 2012-12-20 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,716,000 | 37,000 | 0.63 | 0.00 | 2012-12-20 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,930,500 | 28,000 | 0.27 | 0.00 | 2012-12-20 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,079,000 | 20,000 | 0.10 | 0.00 | 2012-12-20 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,000 | 10,000 | 0.01 | 0.00 | 2012-12-20 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,757,205 | 9,000 | 0.35 | 0.00 | 2012-12-20 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 512,000 | 8,000 | 0.05 | 0.00 | 2012-12-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 388,000 | 6,000 | 0.04 | 0.00 | 2012-12-20 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,298,801 | 6,000 | 0.59 | 0.00 | 2012-12-20 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 810,000 | 6,000 | 0.08 | 0.00 | 2012-12-20 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 157,000 | 5,000 | 0.01 | 0.00 | 2012-12-20 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,000 | 5,000 | 0.01 | 0.00 | 2012-12-20 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 743,000 | 4,000 | 0.07 | 0.00 | 2012-12-20 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,000 | 3,000 | 0.02 | 0.00 | 2012-12-20 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-12-20 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,005,000 | 1,000 | 0.09 | 0.00 | 2012-12-20 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 364 | 100 | 0.00 | 0.00 | 2012-12-20 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 61,036 | -1,000 | 0.01 | -0.00 | 2012-12-20 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 161,000 | -1,000 | 0.01 | -0.00 | 2012-12-20 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 83,000 | -2,000 | 0.01 | -0.00 | 2012-12-20 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 10,962,251 | -2,000 | 1.02 | -0.00 | 2012-12-20 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 79,000 | -3,000 | 0.01 | -0.00 | 2012-12-20 |
| 27 | B01209 | MASON SECURITIES LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2012-12-20 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 565,000 | -4,000 | 0.05 | -0.00 | 2012-12-20 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 449,000 | -5,000 | 0.04 | -0.00 | 2012-12-20 |
| 30 | B01740 | WIN SECURITIES LTD | 266,000 | -5,000 | 0.02 | -0.00 | 2012-12-20 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 9,000 | -7,000 | 0.00 | -0.00 | 2012-12-20 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 337,000 | -10,000 | 0.03 | -0.00 | 2012-12-20 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2012-12-20 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,424,180 | -10,000 | 0.23 | -0.00 | 2012-12-20 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,200,000 | -13,000 | 0.48 | -0.00 | 2012-12-20 |
| 37 | B01130 | BOCI SECURITIES LTD | 1,787,000 | -15,000 | 0.17 | -0.00 | 2012-12-20 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 307,000 | -16,000 | 0.03 | -0.00 | 2012-12-20 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,300 | -21,300 | 0.00 | -0.00 | 2012-12-20 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,442,526 | -29,693 | 1.25 | -0.00 | 2012-12-20 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 163,000 | -30,000 | 0.02 | -0.00 | 2012-12-20 |
| 42 | B01416 | VC BROKERAGE LTD | 17,000 | -34,000 | 0.00 | -0.00 | 2012-12-20 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 45,000 | -54,000 | 0.00 | -0.01 | 2012-12-20 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 891,000 | -56,000 | 0.08 | -0.01 | 2012-12-20 |
| 45 | B01610 | KGI ASIA LTD | 2,110,000 | -99,000 | 0.20 | -0.01 | 2012-12-20 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,773,338 | -163,000 | 0.63 | -0.02 | 2012-12-20 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,508,890 | -439,107 | 25.38 | -0.04 | 2012-12-20 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,830,825 | -660,000 | 9.48 | -0.06 | 2012-12-20 |
| 48 | Total changed named holdings | 485,377,616 | 0 | 45.20 | 0.00 | ||
| 151 | Unchanged named holdings | 543,354,944 | 0 | 50.60 | 0.00 | ||
| 199 | Total named holdings | 1,028,732,560 | 0 | 95.80 | 0.00 | ||
| 11 | Unnamed Investor Participants | 26,115,703 | 0 | 2.43 | 0.00 | ||
| 210 | Total securities in CCASS | 1,054,848,263 | 0 | 98.24 | 0.00 | ||
| Securities not in CCASS | 18,936,557 | 0 | 1.76 | 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 | 2012-12-18 |
| Volume | 2,408,900 |
| Turnover | 17,085,444 |
| Average price | 7.093 |
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