Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2011-09-02 to 2011-09-05
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 | 242,877,293 | 3,425,500 | 22.64 | 0.32 | 2011-09-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,765,000 | 84,000 | 0.54 | 0.01 | 2011-09-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,713,000 | 58,000 | 0.35 | 0.01 | 2011-09-05 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,035,000 | 36,000 | 0.19 | 0.00 | 2011-09-05 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 117,000 | 28,000 | 0.01 | 0.00 | 2011-09-05 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 65,000 | 26,000 | 0.01 | 0.00 | 2011-09-05 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-09-05 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 103,000 | 19,000 | 0.01 | 0.00 | 2011-09-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 326,000 | 13,000 | 0.03 | 0.00 | 2011-09-05 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 522,000 | 11,000 | 0.05 | 0.00 | 2011-09-05 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 242,000 | 10,000 | 0.02 | 0.00 | 2011-09-05 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 76,000 | 8,000 | 0.01 | 0.00 | 2011-09-05 |
| 13 | B01610 | KGI ASIA LTD | 2,295,000 | 7,000 | 0.21 | 0.00 | 2011-09-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,000 | 5,000 | 0.01 | 0.00 | 2011-09-05 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,000 | 4,000 | 0.01 | 0.00 | 2011-09-05 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 55,000 | 3,000 | 0.01 | 0.00 | 2011-09-05 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 214,000 | 3,000 | 0.02 | 0.00 | 2011-09-05 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-09-05 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 97,000 | 1,000 | 0.01 | 0.00 | 2011-09-05 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,461,000 | 1,000 | 0.14 | 0.00 | 2011-09-05 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 1,000 | 0.01 | 0.00 | 2011-09-05 |
| 22 | B01679 | TAI FUNG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-09-05 |
| 23 | B01749 | TANG KEE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-09-05 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 269,000 | -1,000 | 0.03 | -0.00 | 2011-09-05 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 1,152,000 | -1,000 | 0.11 | -0.00 | 2011-09-05 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-09-05 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2011-09-05 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 966,000 | -2,000 | 0.09 | -0.00 | 2011-09-05 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 404,000 | -2,000 | 0.04 | -0.00 | 2011-09-05 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2011-09-05 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,939,180 | -2,000 | 0.27 | -0.00 | 2011-09-05 |
| 32 | B01290 | SPS SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-09-05 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 791,000 | -3,000 | 0.07 | -0.00 | 2011-09-05 |
| 34 | B01520 | NORTH SEA SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-09-05 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2011-09-05 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-09-05 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2011-09-05 |
| 38 | B01584 | CHIEF SECURITIES LTD | 85,000 | -5,000 | 0.01 | -0.00 | 2011-09-05 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 192,000 | -5,000 | 0.02 | -0.00 | 2011-09-05 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 155,000 | -5,000 | 0.01 | -0.00 | 2011-09-05 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2011-09-05 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 74,000 | -5,000 | 0.01 | -0.00 | 2011-09-05 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,862,500 | -8,000 | 0.17 | -0.00 | 2011-09-05 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2011-09-05 |
| 45 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2011-09-05 |
| 46 | B01298 | GET NICE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-09-05 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2011-09-05 |
| 48 | B01184 | QUAM SECURITIES LTD | 103,000 | -16,000 | 0.01 | -0.00 | 2011-09-05 |
| 49 | B01130 | BOCI SECURITIES LTD | 1,725,000 | -17,000 | 0.16 | -0.00 | 2011-09-05 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 349,000 | -21,000 | 0.03 | -0.00 | 2011-09-05 |
| 51 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 82,000 | -25,000 | 0.01 | -0.00 | 2011-09-05 |
| 52 | C00010 | CITIBANK N.A. | 19,642,190 | -27,000 | 1.83 | -0.00 | 2011-09-05 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 20,174,000 | -36,000 | 1.88 | -0.00 | 2011-09-05 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 706,000 | -40,000 | 0.07 | -0.00 | 2011-09-05 |
| 55 | B01260 | LAMTEX SECURITIES LTD | 80,000 | -50,000 | 0.01 | -0.00 | 2011-09-05 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,260,140 | -58,000 | 2.54 | -0.01 | 2011-09-05 |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 243,000 | -60,000 | 0.02 | -0.01 | 2011-09-05 |
| 58 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 502,157,720 | -82,000 | 46.81 | -0.01 | 2011-09-05 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,660,641 | -116,000 | 5.84 | -0.01 | 2011-09-05 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,516,300 | -224,000 | 0.14 | -0.02 | 2011-09-05 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 949,902 | -445,000 | 0.09 | -0.04 | 2011-09-05 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,138,963 | -1,123,000 | 2.72 | -0.10 | 2011-09-05 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,405,432 | -1,269,500 | 3.49 | -0.12 | 2011-09-05 |
| 63 | Total changed named holdings | 973,647,261 | 55,000 | 90.75 | 0.01 | ||
| 140 | Unchanged named holdings | 71,265,702 | 0 | 6.64 | 0.00 | ||
| 203 | Total named holdings | 1,044,912,963 | 55,000 | 97.40 | 0.00 | ||
| 13 | Unnamed Investor Participants | 8,783,400 | 0 | 0.82 | 0.00 | ||
| 216 | Total securities in CCASS | 1,053,696,363 | 55,000 | 98.21 | 0.01 | ||
| Securities not in CCASS | 19,155,507 | -55,000 | 1.79 | -0.01 | |||
| Issued securities | 1,072,851,870 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-01 |
| Volume | 4,099,000 |
| Turnover | 49,134,207 |
| Average price | 11.987 |
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