Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,487,560 | 3,037,000 | 0.42 | 0.28 | 2011-04-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,202,880 | 863,000 | 7.86 | 0.08 | 2011-04-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,081,000 | 293,000 | 0.29 | 0.03 | 2011-04-28 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 67,000 | 40,000 | 0.01 | 0.00 | 2011-04-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,626,929 | 36,000 | 2.58 | 0.00 | 2011-04-28 |
| 6 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2011-04-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,299,000 | 14,000 | 1.15 | 0.00 | 2011-04-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-04-28 |
| 9 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 10,000 | 7,000 | 0.00 | 0.00 | 2011-04-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,899,000 | 5,000 | 0.18 | 0.00 | 2011-04-28 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-04-28 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2011-04-28 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2011-04-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 291,000 | 1,000 | 0.03 | 0.00 | 2011-04-28 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 698,000 | 1,000 | 0.07 | 0.00 | 2011-04-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 728 | 600 | 0.00 | 0.00 | 2011-04-28 |
| 17 | B01340 | LEHIN SECURITIES LTD | 1,300 | 300 | 0.00 | 0.00 | 2011-04-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,943,000 | -1,000 | 0.46 | -0.00 | 2011-04-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 63,000 | -1,000 | 0.01 | -0.00 | 2011-04-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,000 | -2,000 | 0.01 | -0.00 | 2011-04-28 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,992,500 | -2,000 | 0.19 | -0.00 | 2011-04-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2011-04-28 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 40,857,554 | -2,000 | 3.81 | -0.00 | 2011-04-28 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 335,000 | -2,000 | 0.03 | -0.00 | 2011-04-28 |
| 25 | B01576 | SIU ON SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-04-28 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,480,000 | -3,000 | 0.32 | -0.00 | 2011-04-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2011-04-28 |
| 28 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 119,000 | -4,000 | 0.01 | -0.00 | 2011-04-28 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 250,000 | -4,000 | 0.02 | -0.00 | 2011-04-28 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,000 | -5,000 | 0.01 | -0.00 | 2011-04-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 521,000 | -5,000 | 0.05 | -0.00 | 2011-04-28 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,934,000 | -6,000 | 0.18 | -0.00 | 2011-04-28 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 162,000 | -6,000 | 0.02 | -0.00 | 2011-04-28 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 1,203,000 | -24,000 | 0.11 | -0.00 | 2011-04-28 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,152,341 | -54,189 | 2.07 | -0.01 | 2011-04-28 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,160,000 | -96,000 | 0.11 | -0.01 | 2011-04-28 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,928,663 | -509,000 | 2.05 | -0.05 | 2011-04-28 |
| 38 | C00010 | CITIBANK N.A. | 37,672,470 | -1,119,000 | 3.52 | -0.10 | 2011-04-28 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,195,911 | -1,139,211 | 21.68 | -0.11 | 2011-04-28 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,389,127 | -1,289,500 | 0.13 | -0.12 | 2011-04-28 |
| 40 | Total changed named holdings | 507,495,963 | 50,000 | 47.38 | 0.00 | ||
| 135 | Unchanged named holdings | 536,230,460 | 0 | 50.07 | 0.00 | ||
| 175 | Total named holdings | 1,043,726,423 | 50,000 | 97.45 | 0.00 | ||
| 11 | Unnamed Investor Participants | 8,509,400 | 0 | 0.79 | 0.00 | ||
| 186 | Total securities in CCASS | 1,052,235,823 | 50,000 | 98.24 | 0.00 | ||
| Securities not in CCASS | 18,802,497 | -50,000 | 1.76 | -0.00 | |||
| Issued securities | 1,071,038,320 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-26 |
| Volume | 4,200,700 |
| Turnover | 64,792,594 |
| Average price | 15.424 |
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