Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | 180,529,195 | 1,154,000 | 16.86 | 0.11 | 2011-01-19 |
| 2 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 500,000 | 500,000 | 0.05 | 0.05 | 2011-01-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,356,343 | 200,000 | 1.25 | 0.02 | 2011-01-19 |
| 4 | C00010 | CITIBANK N.A. | 52,700,146 | 176,000 | 4.92 | 0.02 | 2011-01-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,000 | 34,000 | 0.00 | 0.00 | 2011-01-19 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 167,000 | 25,000 | 0.02 | 0.00 | 2011-01-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,223,000 | 5,000 | 0.49 | 0.00 | 2011-01-19 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2011-01-19 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-01-19 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,416,180 | 1,000 | 0.41 | 0.00 | 2011-01-19 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,141 | 500 | 0.00 | 0.00 | 2011-01-19 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,072,000 | -1,000 | 0.29 | -0.00 | 2011-01-19 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 150,000 | -1,000 | 0.01 | -0.00 | 2011-01-19 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 41,247,554 | -1,000 | 3.85 | -0.00 | 2011-01-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 243,000 | -2,000 | 0.02 | -0.00 | 2011-01-19 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-01-19 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-01-19 |
| 18 | B01528 | EAA SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-01-19 |
| 19 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2011-01-19 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 11,083,000 | -3,000 | 1.04 | -0.00 | 2011-01-19 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2011-01-19 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2011-01-19 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-01-19 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 934,000 | -5,000 | 0.09 | -0.00 | 2011-01-19 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 323,000 | -5,000 | 0.03 | -0.00 | 2011-01-19 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 1,384,000 | -9,000 | 0.13 | -0.00 | 2011-01-19 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,739,154 | -10,000 | 0.16 | -0.00 | 2011-01-19 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,926,000 | -12,000 | 0.27 | -0.00 | 2011-01-19 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,671,500 | -19,000 | 0.25 | -0.00 | 2011-01-19 |
| 30 | B01175 | F. R. ZIMMERN LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2011-01-19 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 138,000 | -20,000 | 0.01 | -0.00 | 2011-01-19 |
| 32 | B01326 | KING SUN SECURITIES LTD | 49,000 | -20,000 | 0.00 | -0.00 | 2011-01-19 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 172,000 | -30,000 | 0.02 | -0.00 | 2011-01-19 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,007,000 | -30,000 | 0.09 | -0.00 | 2011-01-19 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,387,382 | -53,000 | 6.20 | -0.00 | 2011-01-19 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,091,000 | -69,000 | 0.10 | -0.01 | 2011-01-19 |
| 37 | B01610 | KGI ASIA LTD | 1,814,000 | -97,000 | 0.17 | -0.01 | 2011-01-19 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,511,000 | -100,000 | 0.61 | -0.01 | 2011-01-19 |
| 39 | B01130 | BOCI SECURITIES LTD | 2,555,000 | -140,000 | 0.24 | -0.01 | 2011-01-19 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,325,511 | -202,000 | 2.46 | -0.02 | 2011-01-19 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 518,529 | -308,000 | 0.05 | -0.03 | 2011-01-19 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,251,000 | -392,000 | 0.12 | -0.04 | 2011-01-19 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,519,463 | -497,000 | 1.92 | -0.05 | 2011-01-19 |
| 43 | Total changed named holdings | 451,220,098 | 31,500 | 42.15 | 0.00 | ||
| 135 | Unchanged named holdings | 590,047,825 | 0 | 55.11 | 0.00 | ||
| 178 | Total named holdings | 1,041,267,923 | 31,500 | 97.26 | 0.00 | ||
| 12 | Unnamed Investor Participants | 10,089,400 | 0 | 0.94 | 0.00 | ||
| 190 | Total securities in CCASS | 1,051,357,323 | 31,500 | 98.20 | 0.00 | ||
| Securities not in CCASS | 19,244,997 | -31,500 | 1.80 | -0.00 | |||
| Issued securities | 1,070,602,320 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-17 |
| Volume | 1,878,500 |
| Turnover | 27,814,000 |
| Average price | 14.806 |
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