Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,710,551 | 2,823,000 | 2.86 | 0.26 | 2011-10-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,338,973 | 667,000 | 3.20 | 0.06 | 2011-10-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,935,291 | 526,000 | 6.15 | 0.05 | 2011-10-13 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,958,000 | 402,000 | 0.28 | 0.04 | 2011-10-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,839,258 | 365,093 | 21.33 | 0.03 | 2011-10-13 |
| 6 | B01610 | KGI ASIA LTD | 3,011,000 | 338,000 | 0.28 | 0.03 | 2011-10-13 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 134,367 | 124,000 | 0.01 | 0.01 | 2011-10-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,244,000 | 31,000 | 0.40 | 0.00 | 2011-10-13 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 440,000 | 26,000 | 0.04 | 0.00 | 2011-10-13 |
| 10 | C00010 | CITIBANK N.A. | 16,017,456 | 14,966 | 1.49 | 0.00 | 2011-10-13 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 10,834,251 | 7,000 | 1.01 | 0.00 | 2011-10-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,510,000 | 6,000 | 0.14 | 0.00 | 2011-10-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,935,000 | 5,000 | 0.55 | 0.00 | 2011-10-13 |
| 14 | B01450 | DL BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,482,000 | 2,000 | 0.14 | 0.00 | 2011-10-13 |
| 16 | B01921 | GONG PING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 261,000 | 1,000 | 0.02 | 0.00 | 2011-10-13 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -20 | -0.00 | 2011-10-13 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 146,000 | -1,000 | 0.01 | -0.00 | 2011-10-13 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 638,000 | -1,000 | 0.06 | -0.00 | 2011-10-13 |
| 21 | B01606 | EWARTON SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-10-13 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,846,180 | -1,000 | 0.27 | -0.00 | 2011-10-13 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 404,000 | -1,000 | 0.04 | -0.00 | 2011-10-13 |
| 25 | C00093 | BNP PARIBAS | 1,903,000 | -2,000 | 0.18 | -0.00 | 2011-10-13 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 244,000 | -2,000 | 0.02 | -0.00 | 2011-10-13 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2011-10-13 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 638,000 | -4,000 | 0.06 | -0.00 | 2011-10-13 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 119,000 | -4,000 | 0.01 | -0.00 | 2011-10-13 |
| 30 | B01922 | SUN SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-10-13 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 104,000 | -5,000 | 0.01 | -0.00 | 2011-10-13 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2011-10-13 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 360,000 | -6,000 | 0.03 | -0.00 | 2011-10-13 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 667,000 | -7,000 | 0.06 | -0.00 | 2011-10-13 |
| 35 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 3,000 | -9,000 | 0.00 | -0.00 | 2011-10-13 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 218,000 | -10,000 | 0.02 | -0.00 | 2011-10-13 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 13,000 | -13,000 | 0.00 | -0.00 | 2011-10-13 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,306,500 | -27,000 | 0.21 | -0.00 | 2011-10-13 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 246,000 | -33,000 | 0.02 | -0.00 | 2011-10-13 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 85,000 | -36,000 | 0.01 | -0.00 | 2011-10-13 |
| 44 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 238,000 | -60,000 | 0.02 | -0.01 | 2011-10-13 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 463,000 | -102,000 | 0.04 | -0.01 | 2011-10-13 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,133,121 | -119,000 | 0.20 | -0.01 | 2011-10-13 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,240,157 | -328,000 | 0.21 | -0.03 | 2011-10-13 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,476,229 | -2,161,039 | 4.05 | -0.20 | 2011-10-13 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 15,090,000 | -2,312,000 | 1.41 | -0.22 | 2011-10-13 |
| 49 | Total changed named holdings | 481,391,334 | 57,000 | 44.87 | 0.01 | ||
| 149 | Unchanged named holdings | 533,641,326 | 0 | 49.73 | 0.00 | ||
| 198 | Total named holdings | 1,015,032,660 | 57,000 | 94.60 | 0.00 | ||
| 13 | Unnamed Investor Participants | 38,776,703 | 0 | 3.61 | 0.00 | ||
| 211 | Total securities in CCASS | 1,053,809,363 | 57,000 | 98.21 | 0.01 | ||
| Securities not in CCASS | 19,160,507 | -57,000 | 1.79 | -0.01 | |||
| 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 | 2011-10-11 |
| Volume | 7,016,000 |
| Turnover | 69,852,965 |
| Average price | 9.956 |
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