Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2013-07-02 to 2013-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,781,725 | 1,318,000 | 18.27 | 0.12 | 2013-07-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 927,930 | 614,000 | 0.09 | 0.06 | 2013-07-03 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,876,000 | 100,000 | 0.45 | 0.01 | 2013-07-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,285,501 | 89,000 | 0.12 | 0.01 | 2013-07-03 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 908,000 | 86,000 | 0.08 | 0.01 | 2013-07-03 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 272,000 | 82,000 | 0.02 | 0.01 | 2013-07-03 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 139,000 | 70,000 | 0.01 | 0.01 | 2013-07-03 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 223,000 | 65,000 | 0.02 | 0.01 | 2013-07-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,291 | 21,000 | 0.02 | 0.00 | 2013-07-03 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 216,000 | 10,000 | 0.02 | 0.00 | 2013-07-03 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,514,000 | 10,000 | 2.90 | 0.00 | 2013-07-03 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2013-07-03 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 351,000 | -1,000 | 0.03 | -0.00 | 2013-07-03 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 600 | -1,000 | 0.00 | -0.00 | 2013-07-03 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 324,000 | -10,000 | 0.03 | -0.00 | 2013-07-03 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 39,000 | -13,000 | 0.00 | -0.00 | 2013-07-03 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,775,180 | -17,000 | 0.26 | -0.00 | 2013-07-03 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 573,000 | -24,000 | 0.05 | -0.00 | 2013-07-03 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 245,000 | -40,000 | 0.02 | -0.00 | 2013-07-03 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,759,000 | -40,000 | 0.16 | -0.00 | 2013-07-03 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,339,448 | -53,000 | 9.59 | -0.00 | 2013-07-03 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,567,000 | -75,000 | 0.14 | -0.01 | 2013-07-03 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 528,000 | -164,000 | 0.05 | -0.02 | 2013-07-03 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,631,401 | -186,000 | 7.78 | -0.02 | 2013-07-03 |
| 25 | C00074 | DEUTSCHE BANK AG | 2,671,794 | -216,000 | 0.25 | -0.02 | 2013-07-03 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,154,000 | -618,000 | 0.29 | -0.06 | 2013-07-03 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,520,000 | -1,012,000 | 0.14 | -0.09 | 2013-07-03 |
| 27 | Total changed named holdings | 443,876,870 | 0 | 40.79 | 0.00 | ||
| 167 | Unchanged named holdings | 593,137,690 | 0 | 54.50 | 0.00 | ||
| 194 | Total named holdings | 1,037,014,560 | 0 | 95.29 | 0.00 | ||
| 10 | Unnamed Investor Participants | 21,100,703 | 0 | 1.94 | 0.00 | ||
| 204 | Total securities in CCASS | 1,058,115,263 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 30,160,557 | 0 | 2.77 | 0.00 | |||
| Issued securities | 1,088,275,820 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-28 |
| Volume | 2,094,000 |
| Turnover | 12,740,800 |
| Average price | 6.084 |
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