Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,146,900 | 2,555,495 | 18.79 | 0.24 | 2011-03-01 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,796,000 | 136,000 | 1.01 | 0.01 | 2011-03-01 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,832,418 | 53,000 | 1.29 | 0.00 | 2011-03-01 |
| 4 | C00010 | CITIBANK N.A. | 36,700,606 | 35,000 | 3.43 | 0.00 | 2011-03-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,498,000 | 31,000 | 1.07 | 0.00 | 2011-03-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,636,029 | 27,000 | 0.15 | 0.00 | 2011-03-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,544,642 | 22,000 | 6.21 | 0.00 | 2011-03-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,658,000 | 11,000 | 0.25 | 0.00 | 2011-03-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,783,000 | 6,000 | 0.54 | 0.00 | 2011-03-01 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 71,000 | 6,000 | 0.01 | 0.00 | 2011-03-01 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,075,000 | 5,000 | 0.19 | 0.00 | 2011-03-01 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 129,000 | 5,000 | 0.01 | 0.00 | 2011-03-01 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-03-01 |
| 14 | B01212 | HENYEP SECURITIES LTD | 27,500 | 4,000 | 0.00 | 0.00 | 2011-03-01 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 358,000 | 4,000 | 0.03 | 0.00 | 2011-03-01 |
| 16 | B01584 | CHIEF SECURITIES LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2011-03-01 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 69,000 | 3,000 | 0.01 | 0.00 | 2011-03-01 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2011-03-01 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-03-01 |
| 20 | B01695 | DAH SING SECURITIES LTD | 177,000 | 2,000 | 0.02 | 0.00 | 2011-03-01 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 296,000 | 2,000 | 0.03 | 0.00 | 2011-03-01 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 760,000 | 2,000 | 0.07 | 0.00 | 2011-03-01 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,578,500 | 1,000 | 0.24 | 0.00 | 2011-03-01 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-01 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2011-03-01 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 374,000 | -3,000 | 0.03 | -0.00 | 2011-03-01 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,423,180 | -4,000 | 0.41 | -0.00 | 2011-03-01 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2011-03-01 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 955,000 | -10,000 | 0.09 | -0.00 | 2011-03-01 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 1,377,000 | -13,000 | 0.13 | -0.00 | 2011-03-01 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,423,000 | -15,000 | 0.32 | -0.00 | 2011-03-01 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,915,300 | -20,000 | 0.18 | -0.00 | 2011-03-01 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,000 | -27,000 | 0.00 | -0.00 | 2011-03-01 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,179,682 | -29,000 | 2.35 | -0.00 | 2011-03-01 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 309,000 | -50,000 | 0.03 | -0.00 | 2011-03-01 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 908,000 | -51,000 | 0.08 | -0.00 | 2011-03-01 |
| 37 | B01824 | INSTINET PACIFIC LTD | 0 | -60,000 | -0.01 | 2011-03-01 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,270,672 | -2,633,495 | 1.05 | -0.25 | 2011-03-01 |
| 38 | Total changed named holdings | 407,449,429 | 0 | 38.05 | 0.00 | ||
| 154 | Unchanged named holdings | 633,882,994 | 0 | 59.20 | 0.00 | ||
| 192 | Total named holdings | 1,041,332,423 | 0 | 97.26 | 0.00 | ||
| 11 | Unnamed Investor Participants | 10,069,400 | 0 | 0.94 | 0.00 | ||
| 203 | Total securities in CCASS | 1,051,401,823 | 0 | 98.20 | 0.00 | ||
| Securities not in CCASS | 19,321,497 | 0 | 1.80 | 0.00 | |||
| Issued securities | 1,070,723,320 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 766,000 |
| Turnover | 9,081,330 |
| Average price | 11.856 |
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