Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | 230,624,121 | 1,098,297 | 21.49 | 0.10 | 2011-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,472,791 | 616,030 | 6.01 | 0.06 | 2011-10-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,937,551 | 247,000 | 2.60 | 0.02 | 2011-10-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 174,000 | 174,000 | 0.02 | 0.02 | 2011-10-06 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 504,928,720 | 100,000 | 47.06 | 0.01 | 2011-10-06 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 433,000 | 100,000 | 0.04 | 0.01 | 2011-10-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,445,562 | 75,803 | 4.33 | 0.01 | 2011-10-06 |
| 8 | C00093 | BNP PARIBAS | 1,882,000 | 52,000 | 0.18 | 0.00 | 2011-10-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,649,000 | 22,000 | 0.43 | 0.00 | 2011-10-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2011-10-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,775,000 | 9,000 | 1.75 | 0.00 | 2011-10-06 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 639,000 | 5,000 | 0.06 | 0.00 | 2011-10-06 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2011-10-06 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 135,000 | 3,000 | 0.01 | 0.00 | 2011-10-06 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,398,500 | 2,000 | 0.22 | 0.00 | 2011-10-06 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2011-10-06 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 158,000 | 1,000 | 0.01 | 0.00 | 2011-10-06 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,583 | 600 | 0.00 | 0.00 | 2011-10-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 249,000 | -1,000 | 0.02 | -0.00 | 2011-10-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,000 | -1,000 | 0.01 | -0.00 | 2011-10-06 |
| 21 | B01921 | GONG PING SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-10-06 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-10-06 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 406,000 | -1,000 | 0.04 | -0.00 | 2011-10-06 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 10,809,251 | -3,000 | 1.01 | -0.00 | 2011-10-06 |
| 25 | B01867 | STARLING GROUP SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-10-06 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 697,000 | -4,000 | 0.06 | -0.00 | 2011-10-06 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 237,000 | -5,000 | 0.02 | -0.00 | 2011-10-06 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 704,000 | -5,000 | 0.07 | -0.00 | 2011-10-06 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,660,000 | -6,000 | 0.15 | -0.00 | 2011-10-06 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 113,000 | -10,000 | 0.01 | -0.00 | 2011-10-06 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,596,000 | -10,000 | 0.24 | -0.00 | 2011-10-06 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,301,000 | -67,000 | 0.40 | -0.01 | 2011-10-06 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,236,121 | -157,000 | 0.12 | -0.01 | 2011-10-06 |
| 34 | C00010 | CITIBANK N.A. | 15,918,660 | -387,000 | 1.48 | -0.04 | 2011-10-06 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,629,157 | -406,000 | 0.15 | -0.04 | 2011-10-06 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,909,000 | -449,000 | 0.55 | -0.04 | 2011-10-06 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,981,973 | -1,012,730 | 2.89 | -0.09 | 2011-10-06 |
| 37 | Total changed named holdings | 981,449,990 | 0 | 91.47 | 0.00 | ||
| 165 | Unchanged named holdings | 33,521,670 | 0 | 3.12 | 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 | 2011-10-03 |
| Volume | 3,506,467 |
| Turnover | 30,279,391 |
| Average price | 8.635 |
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