Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | B01330 | NOMURA SECURITIES (HK) LTD | 41,697,554 | 584,000 | 3.89 | 0.05 | 2011-07-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,452,313 | 510,950 | 2.19 | 0.05 | 2011-07-15 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 434,000 | 414,000 | 0.04 | 0.04 | 2011-07-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,072,436 | 60,332 | 22.86 | 0.01 | 2011-07-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,738,000 | 27,000 | 1.47 | 0.00 | 2011-07-15 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-07-15 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | 5,000 | 0.00 | 0.00 | 2011-07-15 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2011-07-15 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 1,224,000 | 2,000 | 0.11 | 0.00 | 2011-07-15 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 591 | 300 | 0.00 | 0.00 | 2011-07-15 |
| 11 | B01340 | LEHIN SECURITIES LTD | 1,040 | -520 | 0.00 | -0.00 | 2011-07-15 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 238,000 | -1,000 | 0.02 | -0.00 | 2011-07-15 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-07-15 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 178,000 | -2,000 | 0.02 | -0.00 | 2011-07-15 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 327,000 | -2,000 | 0.03 | -0.00 | 2011-07-15 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-07-15 |
| 17 | B01780 | TUNG SHUN SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2011-07-15 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-07-15 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,958,000 | -3,000 | 0.18 | -0.00 | 2011-07-15 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2011-07-15 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2011-07-15 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-07-15 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -4,000 | -0.00 | 2011-07-15 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 870,000 | -4,000 | 0.08 | -0.00 | 2011-07-15 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2011-07-15 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 768,000 | -5,000 | 0.07 | -0.00 | 2011-07-15 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,119,129 | -5,000 | 2.34 | -0.00 | 2011-07-15 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 248,000 | -5,000 | 0.02 | -0.00 | 2011-07-15 |
| 29 | B01528 | EAA SECURITIES LTD | 0 | -7,000 | -0.00 | 2011-07-15 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 131,000 | -8,000 | 0.01 | -0.00 | 2011-07-15 |
| 31 | B01584 | CHIEF SECURITIES LTD | 22,000 | -9,000 | 0.00 | -0.00 | 2011-07-15 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2011-07-15 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 114,000 | -10,000 | 0.01 | -0.00 | 2011-07-15 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,000 | -12,000 | 0.00 | -0.00 | 2011-07-15 |
| 35 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 3,000 | -19,000 | 0.00 | -0.00 | 2011-07-15 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,785,911 | -23,282 | 1.85 | -0.00 | 2011-07-15 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,297,533 | -24,000 | 0.12 | -0.00 | 2011-07-15 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 750,120 | -27,000 | 0.07 | -0.00 | 2011-07-15 |
| 39 | C00010 | CITIBANK N.A. | 34,791,429 | -29,000 | 3.25 | -0.00 | 2011-07-15 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,000 | -30,000 | 0.00 | -0.00 | 2011-07-15 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 85,000 | -40,000 | 0.01 | -0.00 | 2011-07-15 |
| 42 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 60,000 | -50,000 | 0.01 | -0.00 | 2011-07-15 |
| 43 | B01260 | LAMTEX SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2011-07-15 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,463,000 | -51,000 | 0.23 | -0.00 | 2011-07-15 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 188,000 | -86,000 | 0.02 | -0.01 | 2011-07-15 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,728,500 | -98,000 | 0.16 | -0.01 | 2011-07-15 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,400,000 | -113,000 | 0.41 | -0.01 | 2011-07-15 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,188,000 | -134,000 | 0.20 | -0.01 | 2011-07-15 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,635,192 | -306,480 | 7.90 | -0.03 | 2011-07-15 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 99,000 | -414,000 | 0.01 | -0.04 | 2011-07-15 |
| 50 | Total changed named holdings | 510,520,748 | 13,300 | 47.63 | 0.00 | ||
| 123 | Unchanged named holdings | 533,389,725 | 0 | 49.76 | 0.00 | ||
| 173 | Total named holdings | 1,043,910,473 | 13,300 | 97.39 | 0.00 | ||
| 13 | Unnamed Investor Participants | 8,738,400 | 0 | 0.82 | 0.00 | ||
| 186 | Total securities in CCASS | 1,052,648,873 | 13,300 | 98.21 | 0.00 | ||
| Securities not in CCASS | 19,225,697 | -13,300 | 1.79 | -0.00 | |||
| Issued securities | 1,071,874,570 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-13 |
| Volume | 2,354,780 |
| Turnover | 37,707,030 |
| Average price | 16.013 |
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