Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | 246,426,104 | 825,000 | 22.99 | 0.08 | 2011-07-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,675,363 | 496,000 | 2.30 | 0.05 | 2011-07-20 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 43,254,554 | 412,000 | 4.04 | 0.04 | 2011-07-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 74,000 | 74,000 | 0.01 | 0.01 | 2011-07-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,791,000 | 71,000 | 1.47 | 0.01 | 2011-07-20 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,009,000 | 50,000 | 0.19 | 0.00 | 2011-07-20 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 811,000 | 45,000 | 0.08 | 0.00 | 2011-07-20 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 135,000 | 21,000 | 0.01 | 0.00 | 2011-07-20 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 760,120 | 10,000 | 0.07 | 0.00 | 2011-07-20 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,683,500 | 6,000 | 0.16 | 0.00 | 2011-07-20 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2011-07-20 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 80,000 | 3,000 | 0.01 | 0.00 | 2011-07-20 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 227,000 | 3,000 | 0.02 | 0.00 | 2011-07-20 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-07-20 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 81,000 | 2,000 | 0.01 | 0.00 | 2011-07-20 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 145,000 | 2,000 | 0.01 | 0.00 | 2011-07-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2011-07-20 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 5,360,000 | 1,000 | 0.50 | 0.00 | 2011-07-20 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-07-20 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,271,000 | 1,000 | 0.12 | 0.00 | 2011-07-20 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 172,000 | 1,000 | 0.02 | 0.00 | 2011-07-20 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-07-20 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 824 | 20 | 0.00 | 0.00 | 2011-07-20 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 591 | -500 | 0.00 | -0.00 | 2011-07-20 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2011-07-20 |
| 26 | B01610 | KGI ASIA LTD | 1,815,000 | -1,000 | 0.17 | -0.00 | 2011-07-20 |
| 27 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2011-07-20 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2011-07-20 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 103,000 | -2,000 | 0.01 | -0.00 | 2011-07-20 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-07-20 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-07-20 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2011-07-20 |
| 33 | B01209 | MASON SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2011-07-20 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 126,000 | -3,000 | 0.01 | -0.00 | 2011-07-20 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2011-07-20 |
| 36 | B01350 | S. W. WOO & CO LTD | 0 | -3,000 | -0.00 | 2011-07-20 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 1,198,000 | -4,000 | 0.11 | -0.00 | 2011-07-20 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 870,000 | -5,000 | 0.08 | -0.00 | 2011-07-20 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2011-07-20 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,367,000 | -16,000 | 0.22 | -0.00 | 2011-07-20 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-20 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 12,000 | -68,000 | 0.00 | -0.01 | 2011-07-20 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,817,129 | -249,000 | 2.32 | -0.02 | 2011-07-20 |
| 44 | C00010 | CITIBANK N.A. | 34,557,429 | -345,000 | 3.22 | -0.03 | 2011-07-20 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,196,193 | -549,000 | 1.79 | -0.05 | 2011-07-20 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,691,172 | -568,020 | 7.71 | -0.05 | 2011-07-20 |
| 46 | Total changed named holdings | 511,033,979 | 172,500 | 47.68 | 0.02 | ||
| 118 | Unchanged named holdings | 533,175,494 | 0 | 49.74 | 0.00 | ||
| 164 | Total named holdings | 1,044,209,473 | 172,500 | 97.42 | 0.00 | ||
| 13 | Unnamed Investor Participants | 8,738,400 | 0 | 0.82 | 0.00 | ||
| 177 | Total securities in CCASS | 1,052,947,873 | 172,500 | 98.23 | 0.02 | ||
| Securities not in CCASS | 18,926,697 | -172,500 | 1.77 | -0.02 | |||
| 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 | 2011-07-18 |
| Volume | 2,074,520 |
| Turnover | 36,320,160 |
| Average price | 17.508 |
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