Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,669,684 | 403,000 | 1.65 | 0.04 | 2011-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,309,038 | 366,803 | 18.71 | 0.03 | 2011-01-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,561,242 | 47,000 | 6.12 | 0.00 | 2011-01-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,665,316 | 34,707 | 0.16 | 0.00 | 2011-01-28 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 565,881,620 | 30,000 | 52.86 | 0.00 | 2011-01-28 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 73,000 | 24,000 | 0.01 | 0.00 | 2011-01-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,232,000 | 23,000 | 0.49 | 0.00 | 2011-01-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,208,716 | 23,000 | 1.23 | 0.00 | 2011-01-28 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 984,000 | 17,000 | 0.09 | 0.00 | 2011-01-28 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 306,000 | 16,000 | 0.03 | 0.00 | 2011-01-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,158,000 | 12,000 | 0.29 | 0.00 | 2011-01-28 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2011-01-28 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 243,000 | 10,000 | 0.02 | 0.00 | 2011-01-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 260,000 | 10,000 | 0.02 | 0.00 | 2011-01-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,152,000 | 10,000 | 1.04 | 0.00 | 2011-01-28 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 39,000 | 9,000 | 0.00 | 0.00 | 2011-01-28 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 341,000 | 7,000 | 0.03 | 0.00 | 2011-01-28 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,027,000 | 5,000 | 0.10 | 0.00 | 2011-01-28 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 41,192,554 | 5,000 | 3.85 | 0.00 | 2011-01-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2011-01-28 |
| 22 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 436,000 | 4,000 | 0.04 | 0.00 | 2011-01-28 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,433,180 | 4,000 | 0.41 | 0.00 | 2011-01-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 120,000 | 3,000 | 0.01 | 0.00 | 2011-01-28 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2011-01-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 160,000 | 3,000 | 0.01 | 0.00 | 2011-01-28 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,869,511 | 2,200 | 2.42 | 0.00 | 2011-01-28 |
| 29 | B01290 | SPS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 30 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 12,000 | 1,000 | 0.00 | 0.00 | 2011-01-28 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2011-01-28 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 765,000 | 1,000 | 0.07 | 0.00 | 2011-01-28 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 1,382,000 | 1,000 | 0.13 | 0.00 | 2011-01-28 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 515 | 284 | 0.00 | 0.00 | 2011-01-28 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,000 | -1,000 | 0.02 | -0.00 | 2011-01-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2011-01-28 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,071,000 | -3,000 | 0.10 | -0.00 | 2011-01-28 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,000 | -6,000 | 0.00 | -0.00 | 2011-01-28 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 98,000 | -35,000 | 0.01 | -0.00 | 2011-01-28 |
| 40 | C00010 | CITIBANK N.A. | 37,465,587 | -37,294 | 3.50 | -0.00 | 2011-01-28 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,604,000 | -120,000 | 0.24 | -0.01 | 2011-01-28 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,787,300 | -899,700 | 0.17 | -0.08 | 2011-01-28 |
| 42 | Total changed named holdings | 1,004,860,263 | 0 | 93.86 | 0.00 | ||
| 139 | Unchanged named holdings | 36,424,160 | 0 | 3.40 | 0.00 | ||
| 181 | Total named holdings | 1,041,284,423 | 0 | 97.26 | 0.00 | ||
| 12 | Unnamed Investor Participants | 10,089,400 | 0 | 0.94 | 0.00 | ||
| 193 | Total securities in CCASS | 1,051,373,823 | 0 | 98.20 | 0.00 | ||
| Securities not in CCASS | 19,228,497 | 0 | 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 | 2011-01-26 |
| Volume | 720,716 |
| Turnover | 9,405,128 |
| Average price | 13.050 |
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