Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,152,322 | 700,009 | 2.25 | 0.07 | 2011-07-18 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 42,122,554 | 425,000 | 3.93 | 0.04 | 2011-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,141,406 | 68,970 | 22.87 | 0.01 | 2011-07-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,798,932 | 13,021 | 1.85 | 0.00 | 2011-07-18 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,737,500 | 9,000 | 0.16 | 0.00 | 2011-07-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 698,000 | 7,000 | 0.07 | 0.00 | 2011-07-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,125,129 | 6,000 | 2.34 | 0.00 | 2011-07-18 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 90,000 | 5,000 | 0.01 | 0.00 | 2011-07-18 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2011-07-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,960,000 | 2,000 | 0.18 | 0.00 | 2011-07-18 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,591 | 1,000 | 0.00 | 0.00 | 2011-07-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,000 | -1,000 | 0.00 | -0.00 | 2011-07-18 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 172,000 | -1,000 | 0.02 | -0.00 | 2011-07-18 |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -1,000 | -0.00 | 2011-07-18 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2011-07-18 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 325,000 | -2,000 | 0.03 | -0.00 | 2011-07-18 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-07-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,504,000 | -3,000 | 0.14 | -0.00 | 2011-07-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2011-07-18 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-07-18 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 134,000 | -3,000 | 0.01 | -0.00 | 2011-07-18 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2011-07-18 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 675,000 | -3,000 | 0.06 | -0.00 | 2011-07-18 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 15,734,000 | -4,000 | 1.47 | -0.00 | 2011-07-18 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 768,000 | -5,000 | 0.07 | -0.00 | 2011-07-18 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2011-07-18 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 115,000 | -6,000 | 0.01 | -0.00 | 2011-07-18 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 178,000 | -10,000 | 0.02 | -0.00 | 2011-07-18 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 739,120 | -11,000 | 0.07 | -0.00 | 2011-07-18 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,280,533 | -17,000 | 0.12 | -0.00 | 2011-07-18 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 217,000 | -21,000 | 0.02 | -0.00 | 2011-07-18 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 1,202,000 | -22,000 | 0.11 | -0.00 | 2011-07-18 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 148,000 | -30,000 | 0.01 | -0.00 | 2011-07-18 |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 502,368,720 | -30,000 | 46.87 | -0.00 | 2011-07-18 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,356,000 | -44,000 | 0.41 | -0.00 | 2011-07-18 |
| 36 | B01740 | WIN SECURITIES LTD | 45,000 | -45,000 | 0.00 | -0.00 | 2011-07-18 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,413,000 | -50,000 | 0.23 | -0.00 | 2011-07-18 |
| 38 | B01260 | LAMTEX SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2011-07-18 |
| 39 | C00010 | CITIBANK N.A. | 34,716,429 | -75,000 | 3.24 | -0.01 | 2011-07-18 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,108,000 | -80,000 | 0.20 | -0.01 | 2011-07-18 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,935,192 | -700,000 | 7.83 | -0.07 | 2011-07-18 |
| 41 | Total changed named holdings | 1,014,290,428 | 10,000 | 94.63 | 0.00 | ||
| 131 | Unchanged named holdings | 29,630,045 | 0 | 2.76 | 0.00 | ||
| 172 | Total named holdings | 1,043,920,473 | 10,000 | 97.39 | 0.00 | ||
| 13 | Unnamed Investor Participants | 8,738,400 | 0 | 0.82 | 0.00 | ||
| 185 | Total securities in CCASS | 1,052,658,873 | 10,000 | 98.21 | 0.00 | ||
| Securities not in CCASS | 19,215,697 | -10,000 | 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 | 2011-07-14 |
| Volume | 2,102,000 |
| Turnover | 34,298,190 |
| Average price | 16.317 |
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