Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,517,591 | 1,587,000 | 6.29 | 0.15 | 2011-10-27 |
| 2 | C00010 | CITIBANK N.A. | 15,716,456 | 211,000 | 1.46 | 0.02 | 2011-10-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,896,719 | 172,000 | 21.43 | 0.02 | 2011-10-27 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,505,000 | 102,000 | 0.14 | 0.01 | 2011-10-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,548,000 | 95,000 | 0.14 | 0.01 | 2011-10-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 111,000 | 50,000 | 0.01 | 0.00 | 2011-10-27 |
| 7 | B01610 | KGI ASIA LTD | 2,256,000 | 50,000 | 0.21 | 0.00 | 2011-10-27 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,318,500 | 33,000 | 0.22 | 0.00 | 2011-10-27 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,000 | 11,000 | 0.00 | 0.00 | 2011-10-27 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 10,824,251 | 10,000 | 1.01 | 0.00 | 2011-10-27 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 658,000 | 1,000 | 0.06 | 0.00 | 2011-10-27 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 146,000 | -1,000 | 0.01 | -0.00 | 2011-10-27 |
| 13 | B01606 | EWARTON SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-10-27 | |
| 14 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -1,000 | -0.00 | 2011-10-27 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2011-10-27 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 291,000 | -1,000 | 0.03 | -0.00 | 2011-10-27 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 367 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 637,000 | -2,000 | 0.06 | -0.00 | 2011-10-27 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 121,000 | -2,000 | 0.01 | -0.00 | 2011-10-27 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-10-27 | |
| 21 | B01921 | GONG PING SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-10-27 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 261,000 | -4,000 | 0.02 | -0.00 | 2011-10-27 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2011-10-27 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 176,000 | -5,000 | 0.02 | -0.00 | 2011-10-27 |
| 25 | B01584 | CHIEF SECURITIES LTD | 93,000 | -6,000 | 0.01 | -0.00 | 2011-10-27 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 225,000 | -8,000 | 0.02 | -0.00 | 2011-10-27 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,313,321 | -8,000 | 0.12 | -0.00 | 2011-10-27 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 994,906 | -9,000 | 0.09 | -0.00 | 2011-10-27 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,000 | -10,000 | 0.01 | -0.00 | 2011-10-27 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 109,000 | -10,000 | 0.01 | -0.00 | 2011-10-27 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,758,000 | -10,000 | 0.35 | -0.00 | 2011-10-27 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 256,000 | -18,000 | 0.02 | -0.00 | 2011-10-27 |
| 35 | B01732 | WINTECH SECURITIES LTD | 16,000 | -21,000 | 0.00 | -0.00 | 2011-10-27 |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 203,000 | -30,000 | 0.02 | -0.00 | 2011-10-27 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,579,000 | -32,000 | 0.15 | -0.00 | 2011-10-27 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,324,000 | -42,000 | 0.40 | -0.00 | 2011-10-27 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 11,580,000 | -64,000 | 1.08 | -0.01 | 2011-10-27 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 620,000 | -125,000 | 0.06 | -0.01 | 2011-10-27 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,971,000 | -165,000 | 0.46 | -0.02 | 2011-10-27 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,918,229 | -208,000 | 3.91 | -0.02 | 2011-10-27 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,583,351 | -299,000 | 3.04 | -0.03 | 2011-10-27 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 176,000 | -302,000 | 0.02 | -0.03 | 2011-10-27 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,095,973 | -905,000 | 3.36 | -0.08 | 2011-10-27 |
| 45 | Total changed named holdings | 475,010,664 | 0 | 44.27 | 0.00 | ||
| 148 | Unchanged named holdings | 540,023,996 | 0 | 50.33 | 0.00 | ||
| 193 | Total named holdings | 1,015,034,660 | 0 | 94.60 | 0.00 | ||
| 13 | Unnamed Investor Participants | 38,776,703 | 0 | 3.61 | 0.00 | ||
| 206 | 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 | 2011-10-25 |
| Volume | 3,121,000 |
| Turnover | 30,300,430 |
| Average price | 9.709 |
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