Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | 236,045,238 | 17,327,440 | 22.01 | 1.62 | 2011-08-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,938,898 | 2,545,000 | 2.23 | 0.24 | 2011-08-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,959,129 | 975,000 | 2.98 | 0.09 | 2011-08-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,108,000 | 351,000 | 0.29 | 0.03 | 2011-08-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,078,000 | 342,000 | 1.78 | 0.03 | 2011-08-24 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 41,126,314 | 201,360 | 3.84 | 0.02 | 2011-08-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 186,000 | 186,000 | 0.02 | 0.02 | 2011-08-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,583,500 | 111,000 | 0.15 | 0.01 | 2011-08-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,513,000 | 110,000 | 0.14 | 0.01 | 2011-08-24 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 156,000 | 86,000 | 0.01 | 0.01 | 2011-08-24 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,088,000 | 50,000 | 0.19 | 0.00 | 2011-08-24 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 155,000 | 26,000 | 0.01 | 0.00 | 2011-08-24 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 265,000 | 21,000 | 0.02 | 0.00 | 2011-08-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 153,000 | 21,000 | 0.01 | 0.00 | 2011-08-24 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2011-08-24 |
| 16 | B01550 | HUAYU SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 17 | B01209 | MASON SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 166,000 | 10,000 | 0.02 | 0.00 | 2011-08-24 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 638,000 | 8,000 | 0.06 | 0.00 | 2011-08-24 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,612,000 | 7,000 | 0.34 | 0.00 | 2011-08-24 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 861,000 | 6,000 | 0.08 | 0.00 | 2011-08-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 183,000 | 5,000 | 0.02 | 0.00 | 2011-08-24 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 72,000 | 5,000 | 0.01 | 0.00 | 2011-08-24 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2011-08-24 |
| 25 | B01520 | NORTH SEA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-24 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 97,000 | 3,000 | 0.01 | 0.00 | 2011-08-24 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2011-08-24 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2011-08-24 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,401,000 | 2,000 | 0.13 | 0.00 | 2011-08-24 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2011-08-24 |
| 32 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 344,000 | 1,000 | 0.03 | 0.00 | 2011-08-24 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 121,000 | 1,000 | 0.01 | 0.00 | 2011-08-24 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 274,000 | 1,000 | 0.03 | 0.00 | 2011-08-24 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-08-24 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-08-24 |
| 38 | B01921 | GONG PING SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-08-24 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-08-24 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 87,000 | -2,000 | 0.01 | -0.00 | 2011-08-24 |
| 41 | B01695 | DAH SING SECURITIES LTD | 550,000 | -3,000 | 0.05 | -0.00 | 2011-08-24 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 357,000 | -3,000 | 0.03 | -0.00 | 2011-08-24 |
| 43 | B01610 | KGI ASIA LTD | 2,664,000 | -3,000 | 0.25 | -0.00 | 2011-08-24 |
| 44 | B01298 | GET NICE SECURITIES LTD | 996,000 | -4,000 | 0.09 | -0.00 | 2011-08-24 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 192,000 | -4,000 | 0.02 | -0.00 | 2011-08-24 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-08-24 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,005 | -4,000 | 0.00 | -0.00 | 2011-08-24 |
| 48 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-08-24 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2011-08-24 |
| 50 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -5,000 | -0.00 | 2011-08-24 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 382,000 | -5,000 | 0.04 | -0.00 | 2011-08-24 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | -5,000 | 0.01 | -0.00 | 2011-08-24 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 523,000 | -5,000 | 0.05 | -0.00 | 2011-08-24 |
| 54 | C00093 | BNP PARIBAS | 5,960,000 | -8,000 | 0.56 | -0.00 | 2011-08-24 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 292,000 | -8,000 | 0.03 | -0.00 | 2011-08-24 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 288,000 | -9,000 | 0.03 | -0.00 | 2011-08-24 |
| 57 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 157,000 | -10,000 | 0.01 | -0.00 | 2011-08-24 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2011-08-24 |
| 59 | B01184 | QUAM SECURITIES LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2011-08-24 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-08-24 |
| 61 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,000 | -11,000 | 0.00 | -0.00 | 2011-08-24 |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 484,000 | -12,000 | 0.05 | -0.00 | 2011-08-24 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 67,000 | -17,000 | 0.01 | -0.00 | 2011-08-24 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 702,000 | -19,000 | 0.07 | -0.00 | 2011-08-24 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | -19,000 | 0.00 | -0.00 | 2011-08-24 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 109,000 | -20,000 | 0.01 | -0.00 | 2011-08-24 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 572,000 | -20,000 | 0.05 | -0.00 | 2011-08-24 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 241,000 | -21,000 | 0.02 | -0.00 | 2011-08-24 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,423,180 | -25,000 | 0.32 | -0.00 | 2011-08-24 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 236,000 | -32,000 | 0.02 | -0.00 | 2011-08-24 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 283,000 | -35,000 | 0.03 | -0.00 | 2011-08-24 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 874,000 | -39,000 | 0.08 | -0.00 | 2011-08-24 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 82,000 | -48,000 | 0.01 | -0.00 | 2011-08-24 |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 1,149,000 | -76,000 | 0.11 | -0.01 | 2011-08-24 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,165,000 | -96,000 | 0.48 | -0.01 | 2011-08-24 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,000 | -97,000 | 0.01 | -0.01 | 2011-08-24 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 142,000 | -101,000 | 0.01 | -0.01 | 2011-08-24 |
| 78 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 235,000 | -138,000 | 0.02 | -0.01 | 2011-08-24 |
| 79 | C00010 | CITIBANK N.A. | 27,256,190 | -335,000 | 2.54 | -0.03 | 2011-08-24 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,706,302 | -1,138,000 | 0.35 | -0.11 | 2011-08-24 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,393,300 | -1,922,000 | 0.13 | -0.18 | 2011-08-24 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,207,241 | -3,305,800 | 5.80 | -0.31 | 2011-08-24 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,737,963 | -14,811,000 | 2.96 | -1.38 | 2011-08-24 |
| 83 | Total changed named holdings | 522,374,260 | -6,000 | 48.71 | -0.00 | ||
| 125 | Unchanged named holdings | 522,095,703 | 0 | 48.69 | 0.00 | ||
| 208 | Total named holdings | 1,044,469,963 | -6,000 | 97.40 | 0.00 | ||
| 13 | Unnamed Investor Participants | 8,754,400 | 7,000 | 0.82 | 0.00 | ||
| 221 | Total securities in CCASS | 1,053,224,363 | 1,000 | 98.22 | 0.00 | ||
| Securities not in CCASS | 19,126,507 | -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 | 2011-08-22 |
| Volume | 7,735,000 |
| Turnover | 76,573,846 |
| Average price | 9.900 |
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