Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | 43,803,554 | 549,000 | 4.09 | 0.05 | 2011-07-21 |
| 2 | C00010 | CITIBANK N.A. | 34,878,929 | 321,500 | 3.25 | 0.03 | 2011-07-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 335,000 | 261,000 | 0.03 | 0.02 | 2011-07-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,948,000 | 157,000 | 1.49 | 0.01 | 2011-07-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 896,120 | 136,000 | 0.08 | 0.01 | 2011-07-21 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 157,000 | 22,000 | 0.01 | 0.00 | 2011-07-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,183,000 | 20,000 | 0.39 | 0.00 | 2011-07-21 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,702,500 | 19,000 | 0.16 | 0.00 | 2011-07-21 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,386,000 | 19,000 | 0.22 | 0.00 | 2011-07-21 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 827,000 | 16,000 | 0.08 | 0.00 | 2011-07-21 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 1,205,000 | 7,000 | 0.11 | 0.00 | 2011-07-21 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 6,000 | 5,000 | 0.00 | 0.00 | 2011-07-21 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,000 | 5,000 | 0.01 | 0.00 | 2011-07-21 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 232,000 | 5,000 | 0.02 | 0.00 | 2011-07-21 |
| 16 | B01298 | GET NICE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-07-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2011-07-21 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 83,000 | 2,000 | 0.01 | 0.00 | 2011-07-21 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 173,000 | 1,000 | 0.02 | 0.00 | 2011-07-21 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-07-21 |
| 23 | B01584 | CHIEF SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2011-07-21 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,359,000 | -1,000 | 0.50 | -0.00 | 2011-07-21 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 79,000 | -1,000 | 0.01 | -0.00 | 2011-07-21 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-07-21 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-07-21 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2011-07-21 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-07-21 |
| 30 | B01130 | BOCI SECURITIES LTD | 1,475,000 | -3,000 | 0.14 | -0.00 | 2011-07-21 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 141,000 | -4,000 | 0.01 | -0.00 | 2011-07-21 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 641,000 | -7,000 | 0.06 | -0.00 | 2011-07-21 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2011-07-21 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,255,533 | -10,000 | 0.12 | -0.00 | 2011-07-21 |
| 35 | B01610 | KGI ASIA LTD | 1,804,000 | -11,000 | 0.17 | -0.00 | 2011-07-21 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,000 | -11,000 | 0.00 | -0.00 | 2011-07-21 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 659,000 | -16,000 | 0.06 | -0.00 | 2011-07-21 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2011-07-21 |
| 39 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 502,348,720 | -20,000 | 46.87 | -0.00 | 2011-07-21 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,967,000 | -42,000 | 0.18 | -0.00 | 2011-07-21 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,006,000 | -53,000 | 0.19 | -0.00 | 2011-07-21 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,625,172 | -66,000 | 7.71 | -0.01 | 2011-07-21 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,543,363 | -132,000 | 2.29 | -0.01 | 2011-07-21 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,943,193 | -253,000 | 1.77 | -0.02 | 2011-07-21 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,047,604 | -378,500 | 22.95 | -0.04 | 2011-07-21 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,319,129 | -498,000 | 2.27 | -0.05 | 2011-07-21 |
| 46 | Total changed named holdings | 1,021,459,817 | 26,000 | 95.30 | 0.00 | ||
| 119 | Unchanged named holdings | 22,775,656 | 0 | 2.12 | 0.00 | ||
| 165 | Total named holdings | 1,044,235,473 | 26,000 | 97.42 | 0.00 | ||
| 13 | Unnamed Investor Participants | 8,738,400 | 0 | 0.82 | 0.00 | ||
| 178 | Total securities in CCASS | 1,052,973,873 | 26,000 | 98.24 | 0.00 | ||
| Securities not in CCASS | 18,900,697 | -26,000 | 1.76 | -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 | 2011-07-19 |
| Volume | 2,886,000 |
| Turnover | 49,995,300 |
| Average price | 17.323 |
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