Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,856,761 | 1,789,500 | 5.95 | 0.17 | 2011-10-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,369,759 | 1,386,173 | 4.32 | 0.13 | 2011-10-04 |
| 3 | C00010 | CITIBANK N.A. | 16,305,660 | 873,060 | 1.52 | 0.08 | 2011-10-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,771,000 | 287,000 | 0.17 | 0.03 | 2011-10-04 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,606,000 | 100,000 | 0.24 | 0.01 | 2011-10-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,766,000 | 71,000 | 1.75 | 0.01 | 2011-10-04 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,627,000 | 54,000 | 0.43 | 0.01 | 2011-10-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,666,000 | 47,000 | 0.16 | 0.00 | 2011-10-04 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,000 | 28,000 | 0.01 | 0.00 | 2011-10-04 |
| 10 | C00093 | BNP PARIBAS | 1,830,000 | 27,000 | 0.17 | 0.00 | 2011-10-04 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-10-04 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 119,000 | 20,000 | 0.01 | 0.00 | 2011-10-04 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 333,000 | 20,000 | 0.03 | 0.00 | 2011-10-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,368,000 | 19,000 | 0.41 | 0.00 | 2011-10-04 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 250,000 | 15,000 | 0.02 | 0.00 | 2011-10-04 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 376,000 | 12,000 | 0.04 | 0.00 | 2011-10-04 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 157,000 | 11,000 | 0.01 | 0.00 | 2011-10-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 123,000 | 10,000 | 0.01 | 0.00 | 2011-10-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2011-10-04 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,396,500 | 9,000 | 0.22 | 0.00 | 2011-10-04 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,035,157 | 8,000 | 0.19 | 0.00 | 2011-10-04 |
| 22 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 18,000 | 7,000 | 0.00 | 0.00 | 2011-10-04 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 58,000 | 6,000 | 0.01 | 0.00 | 2011-10-04 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,000 | 5,000 | 0.01 | 0.00 | 2011-10-04 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 132,000 | 5,000 | 0.01 | 0.00 | 2011-10-04 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 146,000 | 4,000 | 0.01 | 0.00 | 2011-10-04 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 242,000 | 4,000 | 0.02 | 0.00 | 2011-10-04 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 709,000 | 3,000 | 0.07 | 0.00 | 2011-10-04 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2011-10-04 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 96,000 | 3,000 | 0.01 | 0.00 | 2011-10-04 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 76,000 | 1,000 | 0.01 | 0.00 | 2011-10-04 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 701,000 | 1,000 | 0.07 | 0.00 | 2011-10-04 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,267 | 867 | 0.00 | 0.00 | 2011-10-04 |
| 35 | B01584 | CHIEF SECURITIES LTD | 86,000 | -1,000 | 0.01 | -0.00 | 2011-10-04 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,877,180 | -1,000 | 0.27 | -0.00 | 2011-10-04 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 407,000 | -1,000 | 0.04 | -0.00 | 2011-10-04 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 634,000 | -2,000 | 0.06 | -0.00 | 2011-10-04 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 264,000 | -3,000 | 0.02 | -0.00 | 2011-10-04 |
| 40 | B01921 | GONG PING SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2011-10-04 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 10,812,251 | -3,000 | 1.01 | -0.00 | 2011-10-04 |
| 42 | B01831 | NERICO BROTHERS LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2011-10-04 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2011-10-04 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 292,000 | -46,000 | 0.03 | -0.00 | 2011-10-04 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,393,121 | -92,000 | 0.13 | -0.01 | 2011-10-04 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,690,551 | -108,000 | 2.58 | -0.01 | 2011-10-04 |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | -412,000 | 0.00 | -0.04 | 2011-10-04 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,358,000 | -472,000 | 0.59 | -0.04 | 2011-10-04 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,994,703 | -1,135,400 | 2.98 | -0.11 | 2011-10-04 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,525,824 | -2,546,200 | 21.39 | -0.24 | 2011-10-04 |
| 50 | Total changed named holdings | 482,776,734 | 0 | 44.99 | 0.00 | ||
| 152 | Unchanged named holdings | 532,194,926 | 0 | 49.60 | 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 | 2011-09-30 |
| Volume | 8,628,000 |
| Turnover | 78,602,527 |
| Average price | 9.110 |
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