Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2013-06-18 to 2013-06-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,822,162 | 141,000 | 9.82 | 0.01 | 2013-06-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,233,000 | 102,000 | 0.39 | 0.01 | 2013-06-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,963,000 | 69,000 | 0.46 | 0.01 | 2013-06-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,166,000 | 32,000 | 0.38 | 0.00 | 2013-06-19 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 894,000 | 28,000 | 0.08 | 0.00 | 2013-06-19 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,137,000 | 20,000 | 0.47 | 0.00 | 2013-06-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,358,501 | 18,000 | 0.12 | 0.00 | 2013-06-19 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2013-06-19 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 675,000 | 7,000 | 0.06 | 0.00 | 2013-06-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,835,000 | 7,000 | 0.17 | 0.00 | 2013-06-19 |
| 11 | B01567 | PRIME SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-06-19 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,877,000 | 2,000 | 2.84 | 0.00 | 2013-06-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,091 | 1,000 | 0.03 | 0.00 | 2013-06-19 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 764,000 | -1,000 | 0.07 | -0.00 | 2013-06-19 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-06-19 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 579,977 | -3,000 | 0.05 | -0.00 | 2013-06-19 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,000 | -5,000 | 0.00 | -0.00 | 2013-06-19 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,216,000 | -6,000 | 0.11 | -0.00 | 2013-06-19 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2013-06-19 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2013-06-19 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 105,000 | -10,000 | 0.01 | -0.00 | 2013-06-19 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 690,000 | -20,000 | 0.06 | -0.00 | 2013-06-19 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,271,500 | -21,000 | 0.21 | -0.00 | 2013-06-19 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,873,040 | -23,000 | 7.80 | -0.00 | 2013-06-19 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,684,725 | -23,000 | 17.71 | -0.00 | 2013-06-19 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 73,000 | -90,000 | 0.01 | -0.01 | 2013-06-19 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,995,180 | -210,000 | 0.28 | -0.02 | 2013-06-19 |
| 27 | Total changed named holdings | 447,774,176 | 10,000 | 41.15 | 0.00 | ||
| 169 | Unchanged named holdings | 589,171,384 | 0 | 54.14 | 0.00 | ||
| 196 | Total named holdings | 1,036,945,560 | 10,000 | 95.29 | 0.00 | ||
| 10 | Unnamed Investor Participants | 21,100,703 | 0 | 1.94 | 0.00 | ||
| 206 | Total securities in CCASS | 1,058,046,263 | 10,000 | 97.23 | 0.00 | ||
| Securities not in CCASS | 30,136,557 | -10,000 | 2.77 | -0.00 | |||
| Issued securities | 1,088,182,820 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-17 |
| Volume | 615,000 |
| Turnover | 3,815,870 |
| Average price | 6.205 |
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