Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | 33,130,103 | 1,645,572 | 3.09 | 0.15 | 2011-10-03 |
| 2 | C00010 | CITIBANK N.A. | 15,432,600 | 523,370 | 1.44 | 0.05 | 2011-10-03 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 504,828,720 | 300,000 | 47.05 | 0.03 | 2011-10-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,072,024 | 296,058 | 21.63 | 0.03 | 2011-10-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,027,157 | 14,000 | 0.19 | 0.00 | 2011-10-03 |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-03 |
| 7 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 12,000 | 9,000 | 0.00 | 0.00 | 2011-10-03 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2011-10-03 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 338,000 | 6,000 | 0.03 | 0.00 | 2011-10-03 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 10,815,251 | 5,000 | 1.01 | 0.00 | 2011-10-03 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 267,000 | 3,000 | 0.02 | 0.00 | 2011-10-03 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-10-03 |
| 13 | B01921 | GONG PING SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-10-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2011-10-03 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,830,000 | 1,000 | 0.64 | 0.00 | 2011-10-03 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 332,000 | -1,000 | 0.03 | -0.00 | 2011-10-03 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 75,000 | -1,000 | 0.01 | -0.00 | 2011-10-03 |
| 18 | B01606 | EWARTON SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-10-03 |
| 19 | B01695 | DAH SING SECURITIES LTD | 533,000 | -2,000 | 0.05 | -0.00 | 2011-10-03 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2011-10-03 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2011-10-03 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 357,000 | -4,000 | 0.03 | -0.00 | 2011-10-03 |
| 23 | B01129 | WOCOM SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-10-03 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | -5,000 | 0.00 | -0.00 | 2011-10-03 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 364,000 | -5,000 | 0.03 | -0.00 | 2011-10-03 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2011-10-03 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,878,180 | -5,000 | 0.27 | -0.00 | 2011-10-03 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 127,000 | -5,000 | 0.01 | -0.00 | 2011-10-03 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 238,000 | -9,000 | 0.02 | -0.00 | 2011-10-03 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-10-03 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,387,500 | -10,000 | 0.22 | -0.00 | 2011-10-03 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-10-03 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 642,000 | -11,000 | 0.06 | -0.00 | 2011-10-03 |
| 34 | B01130 | BOCI SECURITIES LTD | 1,484,000 | -23,000 | 0.14 | -0.00 | 2011-10-03 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 706,000 | -32,000 | 0.07 | -0.00 | 2011-10-03 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 18,695,000 | -32,000 | 1.74 | -0.00 | 2011-10-03 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -36,000 | -0.00 | 2011-10-03 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,619,000 | -48,000 | 0.15 | -0.00 | 2011-10-03 |
| 39 | B01260 | LAMTEX SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-10-03 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,349,000 | -79,000 | 0.41 | -0.01 | 2011-10-03 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,067,261 | -104,000 | 5.78 | -0.01 | 2011-10-03 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,485,121 | -122,000 | 0.14 | -0.01 | 2011-10-03 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,573,000 | -255,000 | 0.43 | -0.02 | 2011-10-03 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,798,551 | -387,000 | 2.59 | -0.04 | 2011-10-03 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,983,586 | -1,563,000 | 4.19 | -0.15 | 2011-10-03 |
| 45 | Total changed named holdings | 981,767,054 | 0 | 91.50 | 0.00 | ||
| 157 | Unchanged named holdings | 33,204,606 | 0 | 3.09 | 0.00 | ||
| 202 | Total named holdings | 1,014,971,660 | 0 | 94.59 | 0.00 | ||
| 13 | Unnamed Investor Participants | 38,780,703 | 0 | 3.61 | 0.00 | ||
| 215 | Total securities in CCASS | 1,053,752,363 | 0 | 98.21 | 0.00 | ||
| Securities not in CCASS | 19,217,507 | 0 | 1.79 | 0.00 | |||
| Issued securities | 1,072,969,870 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 3,496,000 |
| Turnover | 33,397,338 |
| Average price | 9.553 |
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