Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | 240,153,690 | 3,975,550 | 22.38 | 0.37 | 2011-11-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,538,443 | 330,803 | 3.68 | 0.03 | 2011-11-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,098,291 | 140,200 | 7.00 | 0.01 | 2011-11-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,944,000 | 90,000 | 0.37 | 0.01 | 2011-11-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,616,351 | 68,000 | 3.04 | 0.01 | 2011-11-07 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,559,000 | 50,000 | 0.24 | 0.00 | 2011-11-07 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 461,000 | 50,000 | 0.04 | 0.00 | 2011-11-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,001,973 | 28,000 | 3.17 | 0.00 | 2011-11-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,593,000 | 22,000 | 0.15 | 0.00 | 2011-11-07 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 690,000 | 17,000 | 0.06 | 0.00 | 2011-11-07 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2011-11-07 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2011-11-07 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 8,000 | 0.01 | 0.00 | 2011-11-07 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 473,000 | 7,000 | 0.04 | 0.00 | 2011-11-07 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2011-11-07 |
| 16 | B01184 | QUAM SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2011-11-07 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2011-11-07 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 702,000 | 4,000 | 0.07 | 0.00 | 2011-11-07 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 210,000 | 4,000 | 0.02 | 0.00 | 2011-11-07 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2011-11-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,000 | 3,000 | 0.00 | 0.00 | 2011-11-07 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 241,000 | 3,000 | 0.02 | 0.00 | 2011-11-07 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,153,893 | 2,000 | 0.11 | 0.00 | 2011-11-07 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2011-11-07 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,000 | 1,000 | 0.01 | 0.00 | 2011-11-07 |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-07 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,931,000 | 1,000 | 0.55 | 0.00 | 2011-11-07 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,091,000 | -1,000 | 0.38 | -0.00 | 2011-11-07 |
| 29 | B01740 | WIN SECURITIES LTD | 77,000 | -1,000 | 0.01 | -0.00 | 2011-11-07 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2011-11-07 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 147,000 | -2,000 | 0.01 | -0.00 | 2011-11-07 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 112,000 | -3,000 | 0.01 | -0.00 | 2011-11-07 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 11,813,251 | -3,000 | 1.10 | -0.00 | 2011-11-07 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2011-11-07 |
| 35 | B01610 | KGI ASIA LTD | 2,186,000 | -12,000 | 0.20 | -0.00 | 2011-11-07 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,252,500 | -50,000 | 0.21 | -0.00 | 2011-11-07 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 737,857 | -77,733 | 0.07 | -0.01 | 2011-11-07 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 4,658,000 | -1,959,000 | 0.43 | -0.18 | 2011-11-07 |
| 39 | C00010 | CITIBANK N.A. | 11,837,336 | -2,727,820 | 1.10 | -0.25 | 2011-11-07 |
| 39 | Total changed named holdings | 477,906,585 | 0 | 44.54 | 0.00 | ||
| 155 | Unchanged named holdings | 537,128,075 | 0 | 50.06 | 0.00 | ||
| 194 | Total named holdings | 1,015,034,660 | 0 | 94.60 | 0.00 | ||
| 13 | Unnamed Investor Participants | 38,776,703 | 0 | 3.61 | 0.00 | ||
| 207 | Total securities in CCASS | 1,053,811,363 | 0 | 98.21 | 0.00 | ||
| Securities not in CCASS | 19,215,507 | 0 | 1.79 | 0.00 | |||
| Issued securities | 1,073,026,870 | 0 | 100.00 | 0.00 | 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 | 2011-11-03 |
| Volume | 2,806,000 |
| Turnover | 29,795,120 |
| Average price | 10.618 |
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