Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 234,502,862 | 3,816,140 | 21.85 | 0.35 | 2011-10-31 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 564,000 | 564,000 | 0.05 | 0.05 | 2011-10-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,393,893 | 99,572 | 0.13 | 0.01 | 2011-10-31 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 228,000 | 52,000 | 0.02 | 0.00 | 2011-10-31 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 59,000 | 30,000 | 0.01 | 0.00 | 2011-10-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,967,000 | 26,000 | 0.56 | 0.00 | 2011-10-31 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 10,842,251 | 18,000 | 1.01 | 0.00 | 2011-10-31 |
| 8 | B01184 | QUAM SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 72,000 | 5,000 | 0.01 | 0.00 | 2011-10-31 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 670,000 | 5,000 | 0.06 | 0.00 | 2011-10-31 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 294,000 | 3,000 | 0.03 | 0.00 | 2011-10-31 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | 1,000 | 0.01 | 0.00 | 2011-10-31 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-31 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 149,000 | -2,000 | 0.01 | -0.00 | 2011-10-31 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 118,000 | -3,000 | 0.01 | -0.00 | 2011-10-31 |
| 17 | B01275 | SANFULL SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-10-31 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 19 | B01212 | HENYEP SECURITIES LTD | 14,500 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 225,000 | -5,000 | 0.02 | -0.00 | 2011-10-31 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 610,000 | -5,000 | 0.06 | -0.00 | 2011-10-31 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,000 | -5,000 | 0.01 | -0.00 | 2011-10-31 |
| 23 | B01610 | KGI ASIA LTD | 2,206,000 | -5,000 | 0.21 | -0.00 | 2011-10-31 |
| 24 | B01584 | CHIEF SECURITIES LTD | 90,000 | -6,000 | 0.01 | -0.00 | 2011-10-31 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2011-10-31 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 667,000 | -6,000 | 0.06 | -0.00 | 2011-10-31 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 248,000 | -8,000 | 0.02 | -0.00 | 2011-10-31 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 106,000 | -8,000 | 0.01 | -0.00 | 2011-10-31 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,570,331 | -11,060 | 6.39 | -0.00 | 2011-10-31 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 339,000 | -13,000 | 0.03 | -0.00 | 2011-10-31 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 621,000 | -16,000 | 0.06 | -0.00 | 2011-10-31 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 59,000 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,320,500 | -21,000 | 0.22 | -0.00 | 2011-10-31 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,858,426 | -23,000 | 3.71 | -0.00 | 2011-10-31 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 245,000 | -26,000 | 0.02 | -0.00 | 2011-10-31 |
| 38 | B01130 | BOCI SECURITIES LTD | 1,519,000 | -28,000 | 0.14 | -0.00 | 2011-10-31 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 224,000 | -36,000 | 0.02 | -0.00 | 2011-10-31 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 908 | -40,000 | 0.00 | -0.00 | 2011-10-31 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,000 | -42,000 | 0.01 | -0.00 | 2011-10-31 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 10,902,000 | -45,000 | 1.02 | -0.00 | 2011-10-31 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 88,000 | -54,000 | 0.01 | -0.01 | 2011-10-31 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 391,000 | -100,000 | 0.04 | -0.01 | 2011-10-31 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,479,000 | -128,000 | 0.14 | -0.01 | 2011-10-31 |
| 46 | C00010 | CITIBANK N.A. | 15,578,456 | -148,000 | 1.45 | -0.01 | 2011-10-31 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,032,000 | -174,000 | 0.38 | -0.02 | 2011-10-31 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,566,000 | -192,000 | 0.33 | -0.02 | 2011-10-31 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,266,180 | -285,000 | 0.21 | -0.03 | 2011-10-31 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 842,220 | -288,686 | 0.08 | -0.03 | 2011-10-31 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,954,351 | -349,000 | 3.07 | -0.03 | 2011-10-31 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 271,034 | -442,966 | 0.03 | -0.04 | 2011-10-31 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,084,000 | -627,000 | 0.38 | -0.06 | 2011-10-31 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,021,973 | -1,419,000 | 3.26 | -0.13 | 2011-10-31 |
| 54 | Total changed named holdings | 484,708,885 | 0 | 45.17 | -0.00 | ||
| 143 | Unchanged named holdings | 530,325,775 | 0 | 49.42 | -0.00 | ||
| 197 | Total named holdings | 1,015,034,660 | 0 | 94.60 | 0.00 | ||
| 13 | Unnamed Investor Participants | 38,776,703 | 0 | 3.61 | -0.00 | ||
| 210 | Total securities in CCASS | 1,053,811,363 | 0 | 98.21 | -0.01 | ||
| Securities not in CCASS | 19,215,507 | 57,000 | 1.79 | 0.01 | |||
| Issued securities | 1,073,026,870 | 57,000 | 100.00 | 0.01 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 4,475,000 |
| Turnover | 48,961,540 |
| Average price | 10.941 |
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