Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2011-10-18 to 2011-10-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,284,591 | 572,600 | 6.18 | 0.05 | 2011-10-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,265,973 | 272,000 | 3.66 | 0.03 | 2011-10-19 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,169,000 | 123,000 | 0.39 | 0.01 | 2011-10-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,310,000 | 40,000 | 0.40 | 0.00 | 2011-10-19 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 142,000 | 39,000 | 0.01 | 0.00 | 2011-10-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 249,000 | 30,000 | 0.02 | 0.00 | 2011-10-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,476,551 | 26,000 | 2.93 | 0.00 | 2011-10-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,000 | 20,000 | 0.01 | 0.00 | 2011-10-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,515,000 | 20,000 | 1.07 | 0.00 | 2011-10-19 |
| 10 | B01184 | QUAM SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2011-10-19 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | 20,000 | 0.01 | 0.00 | 2011-10-19 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 266,000 | 10,000 | 0.02 | 0.00 | 2011-10-19 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 109,000 | 10,000 | 0.01 | 0.00 | 2011-10-19 |
| 14 | B01610 | KGI ASIA LTD | 2,221,000 | 10,000 | 0.21 | 0.00 | 2011-10-19 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 300,000 | 6,000 | 0.03 | 0.00 | 2011-10-19 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-10-19 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 484,000 | 5,000 | 0.05 | 0.00 | 2011-10-19 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 123,000 | 4,000 | 0.01 | 0.00 | 2011-10-19 |
| 19 | B01732 | WINTECH SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-10-19 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2011-10-19 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-19 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,262,500 | 1,000 | 0.21 | 0.00 | 2011-10-19 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 640,000 | 1,000 | 0.06 | 0.00 | 2011-10-19 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2011-10-19 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 261,000 | 1,000 | 0.02 | 0.00 | 2011-10-19 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 659,000 | 1,000 | 0.06 | 0.00 | 2011-10-19 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,662,690 | 700 | 0.15 | 0.00 | 2011-10-19 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 60 | -700 | 0.00 | -0.00 | 2011-10-19 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,844,180 | -1,000 | 0.27 | -0.00 | 2011-10-19 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2011-10-19 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2011-10-19 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 10,827,251 | -5,000 | 1.01 | -0.00 | 2011-10-19 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2011-10-19 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,510,000 | -14,000 | 0.14 | -0.00 | 2011-10-19 |
| 35 | B01130 | BOCI SECURITIES LTD | 1,497,000 | -29,000 | 0.14 | -0.00 | 2011-10-19 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,113,121 | -97,000 | 0.10 | -0.01 | 2011-10-19 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,810,000 | -158,000 | 0.26 | -0.01 | 2011-10-19 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,549,671 | -220,600 | 21.49 | -0.02 | 2011-10-19 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,933,229 | -250,000 | 3.91 | -0.02 | 2011-10-19 |
| 40 | C00010 | CITIBANK N.A. | 15,881,456 | -457,000 | 1.48 | -0.04 | 2011-10-19 |
| 40 | Total changed named holdings | 475,766,273 | 0 | 44.34 | 0.00 | ||
| 159 | Unchanged named holdings | 539,267,387 | 0 | 50.26 | 0.00 | ||
| 199 | Total named holdings | 1,015,033,660 | 0 | 94.60 | 0.00 | ||
| 13 | Unnamed Investor Participants | 38,776,703 | 0 | 3.61 | 0.00 | ||
| 212 | 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 | 2011-10-17 |
| Volume | 1,573,700 |
| Turnover | 15,349,507 |
| Average price | 9.754 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy