Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2009-11-30 to 2009-12-01
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,913,860 | 2,078,000 | 0.55 | 0.19 | 2009-12-01 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,723,000 | 857,000 | 0.44 | 0.08 | 2009-12-01 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,840,000 | 350,000 | 0.27 | 0.03 | 2009-12-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,993,136 | 273,000 | 3.37 | 0.03 | 2009-12-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,517,303 | 132,000 | 7.26 | 0.01 | 2009-12-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 732,000 | 67,000 | 0.07 | 0.01 | 2009-12-01 |
| 7 | B01158 | SOLID KING SECURITIES LTD | 235,000 | 63,000 | 0.02 | 0.01 | 2009-12-01 |
| 8 | C00010 | CITIBANK N.A. | 24,244,211 | 58,459 | 2.27 | 0.01 | 2009-12-01 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,899,963 | 46,000 | 7.39 | 0.00 | 2009-12-01 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 389,000 | 40,000 | 0.04 | 0.00 | 2009-12-01 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 344,000 | 15,000 | 0.03 | 0.00 | 2009-12-01 |
| 12 | B01252 | CORPORATE BROKERS LTD | 27,000 | 9,000 | 0.00 | 0.00 | 2009-12-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,497,000 | 5,000 | 0.14 | 0.00 | 2009-12-01 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-12-01 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,548,000 | 4,000 | 0.71 | 0.00 | 2009-12-01 |
| 16 | B01238 | TAI YIP STOCK CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2009-12-01 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 1,009,000 | 2,000 | 0.09 | 0.00 | 2009-12-01 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2009-12-01 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2009-12-01 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 321,000 | -2,000 | 0.03 | -0.00 | 2009-12-01 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 193,000 | -2,000 | 0.02 | -0.00 | 2009-12-01 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 334,000 | -2,000 | 0.03 | -0.00 | 2009-12-01 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2009-12-01 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2009-12-01 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,068,000 | -20,000 | 0.10 | -0.00 | 2009-12-01 |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -62,000 | -0.01 | 2009-12-01 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,271,563 | -90,984 | 0.49 | -0.01 | 2009-12-01 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,967,500 | -108,000 | 0.47 | -0.01 | 2009-12-01 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 5,513,901 | -173,459 | 0.52 | -0.02 | 2009-12-01 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,877,000 | -257,000 | 0.92 | -0.02 | 2009-12-01 |
| 31 | B01610 | KGI ASIA LTD | 214,000 | -300,000 | 0.02 | -0.03 | 2009-12-01 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,400,030 | -973,016 | 13.99 | -0.09 | 2009-12-01 |
| 32 | Total changed named holdings | 419,155,467 | 2,000,000 | 39.25 | 0.19 | ||
| 150 | Unchanged named holdings | 628,326,786 | 0 | 58.84 | 0.00 | ||
| 182 | Total named holdings | 1,047,482,253 | 2,000,000 | 98.09 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,021,720 | -2,000,000 | 0.10 | -0.19 | ||
| 195 | Total securities in CCASS | 1,048,503,973 | 0 | 98.18 | 0.00 | ||
| Securities not in CCASS | 19,404,347 | 0 | 1.82 | 0.00 | |||
| Issued securities | 1,067,908,320 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-27 |
| Volume | 1,471,000 |
| Turnover | 9,941,490 |
| Average price | 6.758 |
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