Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | 34,164,963 | 7,037,000 | 3.19 | 0.66 | 2011-08-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,492,341 | 3,072,000 | 2.00 | 0.29 | 2011-08-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,753,000 | 1,753,000 | 0.16 | 0.16 | 2011-08-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,962,000 | 1,732,000 | 0.46 | 0.16 | 2011-08-17 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,148,000 | 1,130,000 | 0.11 | 0.11 | 2011-08-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,033,300 | 991,412 | 0.47 | 0.09 | 2011-08-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,765,826 | 613,000 | 2.50 | 0.06 | 2011-08-17 |
| 8 | B01610 | KGI ASIA LTD | 1,729,000 | 481,000 | 0.16 | 0.04 | 2011-08-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,293,000 | 461,000 | 0.40 | 0.04 | 2011-08-17 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 547,000 | 437,000 | 0.05 | 0.04 | 2011-08-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,838,000 | 381,000 | 0.26 | 0.04 | 2011-08-17 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,406,500 | 271,000 | 0.13 | 0.03 | 2011-08-17 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 239,000 | 180,000 | 0.02 | 0.02 | 2011-08-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 18,504,000 | 163,000 | 1.73 | 0.02 | 2011-08-17 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 221,000 | 137,000 | 0.02 | 0.01 | 2011-08-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 340,000 | 135,000 | 0.03 | 0.01 | 2011-08-17 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 137,000 | 102,800 | 0.01 | 0.01 | 2011-08-17 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 258,000 | 100,000 | 0.02 | 0.01 | 2011-08-17 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | 87,000 | 0.02 | 0.01 | 2011-08-17 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 1,292,000 | 78,000 | 0.12 | 0.01 | 2011-08-17 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2011-08-17 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,633,330 | 69,900 | 0.25 | 0.01 | 2011-08-17 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,000 | 59,000 | 0.01 | 0.01 | 2011-08-17 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | 47,000 | 0.01 | 0.00 | 2011-08-17 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 220,000 | 46,000 | 0.02 | 0.00 | 2011-08-17 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 358,000 | 31,000 | 0.03 | 0.00 | 2011-08-17 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 75,000 | 31,000 | 0.01 | 0.00 | 2011-08-17 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 62,000 | 30,000 | 0.01 | 0.00 | 2011-08-17 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 37,000 | 30,000 | 0.00 | 0.00 | 2011-08-17 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 119,000 | 26,000 | 0.01 | 0.00 | 2011-08-17 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,471,180 | 25,000 | 0.32 | 0.00 | 2011-08-17 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 248,000 | 24,000 | 0.02 | 0.00 | 2011-08-17 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-08-17 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 23,000 | 0.01 | 0.00 | 2011-08-17 |
| 35 | B01584 | CHIEF SECURITIES LTD | 97,000 | 21,000 | 0.01 | 0.00 | 2011-08-17 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,419,000 | 21,000 | 0.13 | 0.00 | 2011-08-17 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-17 |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-08-17 |
| 39 | B01695 | DAH SING SECURITIES LTD | 548,000 | 17,000 | 0.05 | 0.00 | 2011-08-17 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 177,000 | 17,000 | 0.02 | 0.00 | 2011-08-17 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 92,000 | 16,000 | 0.01 | 0.00 | 2011-08-17 |
| 42 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-08-17 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 352,000 | 15,000 | 0.03 | 0.00 | 2011-08-17 |
| 44 | B01520 | NORTH SEA SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-08-17 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 247,000 | 12,000 | 0.02 | 0.00 | 2011-08-17 |
| 46 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-17 |
| 47 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 177,000 | 10,000 | 0.02 | 0.00 | 2011-08-17 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2011-08-17 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 99,000 | 9,000 | 0.01 | 0.00 | 2011-08-17 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2011-08-17 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 712,000 | 8,000 | 0.07 | 0.00 | 2011-08-17 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 93,000 | 8,000 | 0.01 | 0.00 | 2011-08-17 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2011-08-17 |
| 54 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2011-08-17 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2011-08-17 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 141,000 | 5,000 | 0.01 | 0.00 | 2011-08-17 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2011-08-17 |
| 58 | B01298 | GET NICE SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2011-08-17 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 360,000 | 3,000 | 0.03 | 0.00 | 2011-08-17 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-08-17 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2011-08-17 |
| 62 | B01631 | PLANETREE SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-08-17 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,000 | 2,000 | 0.01 | 0.00 | 2011-08-17 |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-17 |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-08-17 |
| 66 | B01638 | KILMOREY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-17 |
| 67 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-17 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-17 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-08-17 |
| 70 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 5,000 | 1,000 | 0.00 | 0.00 | 2011-08-17 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 105,000 | 1,000 | 0.01 | 0.00 | 2011-08-17 |
| 72 | B01921 | GONG PING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-17 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,000 | 1,000 | 0.00 | 0.00 | 2011-08-17 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 526,000 | 1,000 | 0.05 | 0.00 | 2011-08-17 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-08-17 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 96 | -212 | 0.00 | -0.00 | 2011-08-17 |
| 77 | B01625 | METRO CAPITAL SECURITIES LTD | 29 | -400 | 0.00 | -0.00 | 2011-08-17 |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-08-17 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2011-08-17 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 186,000 | -1,000 | 0.02 | -0.00 | 2011-08-17 |
| 81 | B01698 | LUEN SING SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-08-17 | |
| 82 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-08-17 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-08-17 |
| 84 | B01725 | GT CAPITAL LTD | 0 | -2,000 | -0.00 | 2011-08-17 | |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-08-17 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 273,000 | -2,000 | 0.03 | -0.00 | 2011-08-17 |
| 87 | B01392 | TAIFAIR SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-08-17 | |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,733 | -3,900 | 0.00 | -0.00 | 2011-08-17 |
| 89 | B01324 | FUNDERSTONE SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2011-08-17 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 53,000 | -4,000 | 0.00 | -0.00 | 2011-08-17 |
| 91 | B01732 | WINTECH SECURITIES LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2011-08-17 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 157,000 | -7,000 | 0.01 | -0.00 | 2011-08-17 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 75,000 | -8,000 | 0.01 | -0.00 | 2011-08-17 |
| 94 | B01776 | AIF SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-17 | |
| 95 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-08-17 |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 81,000 | -10,000 | 0.01 | -0.00 | 2011-08-17 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,517,000 | -11,000 | 0.14 | -0.00 | 2011-08-17 |
| 98 | B01260 | LAMTEX SECURITIES LTD | 89,000 | -11,000 | 0.01 | -0.00 | 2011-08-17 |
| 99 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -11,000 | -0.00 | 2011-08-17 | |
| 100 | C00091 | BANK OF SINGAPORE LTD | 414,000 | -20,000 | 0.04 | -0.00 | 2011-08-17 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 240,000 | -28,000 | 0.02 | -0.00 | 2011-08-17 |
| 102 | B01330 | NOMURA SECURITIES (HK) LTD | 40,801,254 | -29,300 | 3.80 | -0.00 | 2011-08-17 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 307,000 | -41,000 | 0.03 | -0.00 | 2011-08-17 |
| 104 | C00074 | DEUTSCHE BANK AG | 330,000 | -50,000 | 0.03 | -0.00 | 2011-08-17 |
| 105 | C00093 | BNP PARIBAS | 1,077,000 | -55,000 | 0.10 | -0.01 | 2011-08-17 |
| 106 | B01184 | QUAM SECURITIES LTD | 125,000 | -110,000 | 0.01 | -0.01 | 2011-08-17 |
| 107 | B01740 | WIN SECURITIES LTD | 185,000 | -130,000 | 0.02 | -0.01 | 2011-08-17 |
| 108 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 846,000 | -138,000 | 0.08 | -0.01 | 2011-08-17 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,702,000 | -196,000 | 0.16 | -0.02 | 2011-08-17 |
| 110 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,024,000 | -198,000 | 0.10 | -0.02 | 2011-08-17 |
| 111 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 106,000 | -200,000 | 0.01 | -0.02 | 2011-08-17 |
| 112 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 502,117,720 | -236,000 | 46.82 | -0.02 | 2011-08-17 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,077,000 | -791,000 | 0.10 | -0.07 | 2011-08-17 |
| 114 | C00010 | CITIBANK N.A. | 30,500,190 | -2,633,519 | 2.84 | -0.25 | 2011-08-17 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,187,374 | -5,588,281 | 22.21 | -0.52 | 2011-08-17 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,325,993 | -9,640,500 | 6.09 | -0.90 | 2011-08-17 |
| 116 | Total changed named holdings | 1,027,239,829 | -9,000 | 95.79 | -0.00 | ||
| 95 | Unchanged named holdings | 17,233,134 | 0 | 1.61 | 0.00 | ||
| 211 | Total named holdings | 1,044,472,963 | -9,000 | 97.40 | 0.00 | ||
| 13 | Unnamed Investor Participants | 8,749,400 | 10,000 | 0.82 | 0.00 | ||
| 224 | Total securities in CCASS | 1,053,222,363 | 1,000 | 98.22 | 0.00 | ||
| Securities not in CCASS | 19,128,507 | -1,000 | 1.78 | -0.00 | |||
| Issued securities | 1,072,350,870 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-15 |
| Volume | 40,459,488 |
| Turnover | 392,461,768 |
| Average price | 9.700 |
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