Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | 229,724,719 | 237,502 | 21.41 | 0.02 | 2011-10-26 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,768,000 | 218,000 | 0.35 | 0.02 | 2011-10-26 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,611,000 | 100,000 | 0.15 | 0.01 | 2011-10-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,126,229 | 87,803 | 3.93 | 0.01 | 2011-10-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,644,000 | 83,000 | 1.09 | 0.01 | 2011-10-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,321,321 | 63,000 | 0.12 | 0.01 | 2011-10-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,930,591 | 31,000 | 6.14 | 0.00 | 2011-10-26 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,882,351 | 26,000 | 3.06 | 0.00 | 2011-10-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,366,000 | 17,000 | 0.41 | 0.00 | 2011-10-26 |
| 10 | B01732 | WINTECH SECURITIES LTD | 37,000 | 11,000 | 0.00 | 0.00 | 2011-10-26 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 95,000 | 10,000 | 0.01 | 0.00 | 2011-10-26 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,946,000 | 7,000 | 0.55 | 0.00 | 2011-10-26 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,367 | 2,000 | 0.00 | 0.00 | 2011-10-26 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-26 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 830 | 285 | 0.00 | 0.00 | 2011-10-26 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 395,000 | -1,000 | 0.04 | -0.00 | 2011-10-26 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 274,000 | -2,000 | 0.03 | -0.00 | 2011-10-26 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 151,000 | -2,000 | 0.01 | -0.00 | 2011-10-26 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 147,000 | -3,000 | 0.01 | -0.00 | 2011-10-26 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 681,000 | -3,000 | 0.06 | -0.00 | 2011-10-26 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 93,000 | -4,000 | 0.01 | -0.00 | 2011-10-26 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-10-26 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2011-10-26 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2011-10-26 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 233,000 | -8,000 | 0.02 | -0.00 | 2011-10-26 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 265,000 | -8,000 | 0.02 | -0.00 | 2011-10-26 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 55,000 | -9,000 | 0.01 | -0.00 | 2011-10-26 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 233,000 | -11,000 | 0.02 | -0.00 | 2011-10-26 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 151,000 | -12,000 | 0.01 | -0.00 | 2011-10-26 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 119,000 | -15,000 | 0.01 | -0.00 | 2011-10-26 |
| 32 | B01130 | BOCI SECURITIES LTD | 1,453,000 | -38,000 | 0.14 | -0.00 | 2011-10-26 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,136,000 | -43,000 | 0.48 | -0.00 | 2011-10-26 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,000,973 | -120,000 | 3.45 | -0.01 | 2011-10-26 |
| 35 | C00010 | CITIBANK N.A. | 15,505,456 | -295,000 | 1.45 | -0.03 | 2011-10-26 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,003,906 | -296,590 | 0.09 | -0.03 | 2011-10-26 |
| 36 | Total changed named holdings | 462,442,743 | 0 | 43.10 | 0.00 | ||
| 160 | Unchanged named holdings | 552,591,917 | 0 | 51.50 | 0.00 | ||
| 196 | Total named holdings | 1,015,034,660 | 0 | 94.60 | 0.00 | ||
| 13 | Unnamed Investor Participants | 38,776,703 | 0 | 3.61 | 0.00 | ||
| 209 | Total securities in CCASS | 1,053,811,363 | 0 | 98.21 | 0.00 | ||
| Securities not in CCASS | 19,158,507 | 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 | 2011-10-24 |
| Volume | 5,339,772 |
| Turnover | 48,282,576 |
| Average price | 9.042 |
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