Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | 38,993,973 | 951,000 | 3.63 | 0.09 | 2011-10-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,183,229 | 272,000 | 3.93 | 0.03 | 2011-10-18 |
| 3 | C00010 | CITIBANK N.A. | 16,338,456 | 112,000 | 1.52 | 0.01 | 2011-10-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,711,991 | 12,000 | 6.12 | 0.00 | 2011-10-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,524,000 | 11,000 | 0.14 | 0.00 | 2011-10-18 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 103,000 | 10,000 | 0.01 | 0.00 | 2011-10-18 |
| 7 | B01740 | WIN SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2011-10-18 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,261,500 | 5,000 | 0.21 | 0.00 | 2011-10-18 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2011-10-18 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2011-10-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 294,000 | 2,000 | 0.03 | 0.00 | 2011-10-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-10-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 219,000 | -1,000 | 0.02 | -0.00 | 2011-10-18 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,845,180 | -1,000 | 0.27 | -0.00 | 2011-10-18 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,000 | -3,000 | 0.01 | -0.00 | 2011-10-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 241,000 | -3,000 | 0.02 | -0.00 | 2011-10-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 353,000 | -3,000 | 0.03 | -0.00 | 2011-10-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,526,000 | -5,000 | 0.14 | -0.00 | 2011-10-18 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2011-10-18 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 230,000 | -8,000 | 0.02 | -0.00 | 2011-10-18 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,270,000 | -9,000 | 0.40 | -0.00 | 2011-10-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 61,000 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,046,000 | -15,000 | 0.38 | -0.00 | 2011-10-18 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,000 | -18,000 | 0.00 | -0.00 | 2011-10-18 |
| 25 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -18,000 | -0.00 | 2011-10-18 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,450,551 | -20,000 | 2.93 | -0.00 | 2011-10-18 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 420,000 | -20,000 | 0.04 | -0.00 | 2011-10-18 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 10,832,251 | -23,000 | 1.01 | -0.00 | 2011-10-18 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,661,990 | -39,467 | 0.15 | -0.00 | 2011-10-18 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 181,000 | -50,000 | 0.02 | -0.00 | 2011-10-18 |
| 31 | B01695 | DAH SING SECURITIES LTD | 451,000 | -75,000 | 0.04 | -0.01 | 2011-10-18 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,210,121 | -275,000 | 0.11 | -0.03 | 2011-10-18 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,770,271 | -392,533 | 21.51 | -0.04 | 2011-10-18 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 11,495,000 | -399,000 | 1.07 | -0.04 | 2011-10-18 |
| 34 | Total changed named holdings | 470,085,513 | 0 | 43.81 | 0.00 | ||
| 163 | Unchanged named holdings | 544,948,147 | 0 | 50.79 | 0.00 | ||
| 197 | Total named holdings | 1,015,033,660 | 0 | 94.60 | 0.00 | ||
| 13 | Unnamed Investor Participants | 38,776,703 | 0 | 3.61 | 0.00 | ||
| 210 | Total securities in CCASS | 1,053,810,363 | 0 | 98.21 | 0.00 | ||
| Securities not in CCASS | 19,159,507 | 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 | 2011-10-14 |
| Volume | 1,345,000 |
| Turnover | 13,296,680 |
| Average price | 9.886 |
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