Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2011-03-01 to 2011-03-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,369,742 | 1,825,100 | 6.39 | 0.17 | 2011-03-02 |
| 2 | C00010 | CITIBANK N.A. | 37,044,606 | 344,000 | 3.46 | 0.03 | 2011-03-02 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,024,300 | 109,000 | 0.19 | 0.01 | 2011-03-02 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,856,000 | 60,000 | 1.01 | 0.01 | 2011-03-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,303,672 | 33,000 | 1.06 | 0.00 | 2011-03-02 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 768,000 | 32,000 | 0.07 | 0.00 | 2011-03-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,805,000 | 22,000 | 0.54 | 0.00 | 2011-03-02 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,443,000 | 20,000 | 0.32 | 0.00 | 2011-03-02 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 225,000 | 20,000 | 0.02 | 0.00 | 2011-03-02 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,443,180 | 20,000 | 0.41 | 0.00 | 2011-03-02 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,000 | 18,000 | 0.01 | 0.00 | 2011-03-02 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,515,000 | 17,000 | 1.08 | 0.00 | 2011-03-02 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 84,000 | 15,000 | 0.01 | 0.00 | 2011-03-02 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 208,000 | 12,000 | 0.02 | 0.00 | 2011-03-02 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,087,000 | 12,000 | 0.19 | 0.00 | 2011-03-02 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,000 | 8,000 | 0.01 | 0.00 | 2011-03-02 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 134,000 | 5,000 | 0.01 | 0.00 | 2011-03-02 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 379,000 | 5,000 | 0.04 | 0.00 | 2011-03-02 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2011-03-02 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,662,000 | 4,000 | 0.25 | 0.00 | 2011-03-02 |
| 21 | B01584 | CHIEF SECURITIES LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2011-03-02 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2011-03-02 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2011-03-02 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2011-03-02 |
| 25 | B01610 | KGI ASIA LTD | 1,924,000 | 2,000 | 0.18 | 0.00 | 2011-03-02 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-03-02 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,579,500 | 1,000 | 0.24 | 0.00 | 2011-03-02 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 891,000 | 1,000 | 0.08 | 0.00 | 2011-03-02 |
| 29 | B01758 | CHINA RESERVE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-03-02 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 821,000 | -1,000 | 0.08 | -0.00 | 2011-03-02 |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,000 | -1,000 | 0.00 | -0.00 | 2011-03-02 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 454,000 | -1,000 | 0.04 | -0.00 | 2011-03-02 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 953,000 | -2,000 | 0.09 | -0.00 | 2011-03-02 |
| 34 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2011-03-02 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2011-03-02 |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-03-02 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 1,371,000 | -6,000 | 0.13 | -0.00 | 2011-03-02 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 40,893,554 | -7,000 | 3.82 | -0.00 | 2011-03-02 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 280,000 | -16,000 | 0.03 | -0.00 | 2011-03-02 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,613,029 | -23,000 | 0.15 | -0.00 | 2011-03-02 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 173,000 | -30,000 | 0.02 | -0.00 | 2011-03-02 |
| 42 | B01175 | F. R. ZIMMERN LTD | 0 | -45,000 | -0.00 | 2011-03-02 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,982,682 | -197,000 | 2.33 | -0.02 | 2011-03-02 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,891,800 | -2,255,100 | 18.58 | -0.21 | 2011-03-02 |
| 44 | Total changed named holdings | 437,820,065 | 10,000 | 40.89 | 0.00 | ||
| 146 | Unchanged named holdings | 603,522,358 | 0 | 56.37 | 0.00 | ||
| 190 | Total named holdings | 1,041,342,423 | 10,000 | 97.26 | 0.00 | ||
| 11 | Unnamed Investor Participants | 10,069,400 | 0 | 0.94 | 0.00 | ||
| 201 | Total securities in CCASS | 1,051,411,823 | 10,000 | 98.20 | 0.00 | ||
| Securities not in CCASS | 19,311,497 | -10,000 | 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 | 2011-02-28 |
| Volume | 3,080,000 |
| Turnover | 35,897,640 |
| Average price | 11.655 |
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