Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2011-05-06 to 2011-05-09
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 | 235,818,696 | 2,376,049 | 22.00 | 0.22 | 2011-05-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,109,448 | 702,215 | 8.04 | 0.07 | 2011-05-09 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,000,500 | 15,000 | 0.19 | 0.00 | 2011-05-09 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,890,000 | 7,000 | 0.18 | 0.00 | 2011-05-09 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,546,000 | 5,000 | 0.33 | 0.00 | 2011-05-09 |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2011-05-09 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-05-09 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,230,501 | 1,381 | 0.11 | 0.00 | 2011-05-09 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 129,000 | -1,000 | 0.01 | -0.00 | 2011-05-09 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 775,000 | -1,000 | 0.07 | -0.00 | 2011-05-09 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 99,000 | -1,000 | 0.01 | -0.00 | 2011-05-09 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 104,000 | -1,000 | 0.01 | -0.00 | 2011-05-09 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-05-09 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2011-05-09 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-05-09 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 5,460,000 | -3,000 | 0.51 | -0.00 | 2011-05-09 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2011-05-09 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2011-05-09 |
| 19 | C00093 | BNP PARIBAS | 257,000 | -4,000 | 0.02 | -0.00 | 2011-05-09 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,909,000 | -4,000 | 0.18 | -0.00 | 2011-05-09 |
| 21 | B01584 | CHIEF SECURITIES LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2011-05-09 |
| 22 | B01885 | HAFOO SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-05-09 | |
| 23 | B01788 | SUNRISE SECURITIES LTD | 20,000 | -9,000 | 0.00 | -0.00 | 2011-05-09 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2011-05-09 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 1,203,000 | -12,000 | 0.11 | -0.00 | 2011-05-09 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,965,000 | -23,000 | 0.46 | -0.00 | 2011-05-09 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,607,663 | -29,000 | 2.20 | -0.00 | 2011-05-09 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,000 | -30,000 | 0.00 | -0.00 | 2011-05-09 |
| 29 | B01260 | LAMTEX SECURITIES LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2011-05-09 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,916,000 | -36,000 | 0.27 | -0.00 | 2011-05-09 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 12,311,000 | -37,000 | 1.15 | -0.00 | 2011-05-09 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 91,000 | -62,400 | 0.01 | -0.01 | 2011-05-09 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,785 | -90,215 | 0.00 | -0.01 | 2011-05-09 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,816,180 | -190,000 | 0.45 | -0.02 | 2011-05-09 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,659,193 | -514,000 | 2.02 | -0.05 | 2011-05-09 |
| 36 | C00010 | CITIBANK N.A. | 36,154,089 | -538,381 | 3.37 | -0.05 | 2011-05-09 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,354,891 | -558,901 | 0.13 | -0.05 | 2011-05-09 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,506,029 | -904,748 | 2.47 | -0.08 | 2011-05-09 |
| 38 | Total changed named holdings | 475,292,975 | 1,000 | 44.35 | 0.00 | ||
| 138 | Unchanged named holdings | 568,449,948 | 0 | 53.04 | 0.00 | ||
| 176 | Total named holdings | 1,043,742,923 | 1,000 | 97.39 | 0.00 | ||
| 12 | Unnamed Investor Participants | 8,637,400 | 0 | 0.81 | 0.00 | ||
| 188 | Total securities in CCASS | 1,052,380,323 | 1,000 | 98.20 | 0.00 | ||
| Securities not in CCASS | 19,285,497 | -1,000 | 1.80 | -0.00 | |||
| Issued securities | 1,071,665,820 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-05 |
| Volume | 5,362,381 |
| Turnover | 82,673,497 |
| Average price | 15.417 |
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