Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 509,038,720 | 2,200,000 | 47.44 | 0.21 | 2011-11-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,438,291 | 340,000 | 7.03 | 0.03 | 2011-11-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,925,351 | 309,000 | 3.07 | 0.03 | 2011-11-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,274,893 | 121,000 | 0.12 | 0.01 | 2011-11-08 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,637,000 | 113,000 | 0.15 | 0.01 | 2011-11-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,241,738 | 88,048 | 22.39 | 0.01 | 2011-11-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 814,507 | 76,650 | 0.08 | 0.01 | 2011-11-08 |
| 8 | B01867 | STARLING GROUP SECURITIES LTD | 56,000 | 32,000 | 0.01 | 0.00 | 2011-11-08 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 488,000 | 27,000 | 0.05 | 0.00 | 2011-11-08 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,579,000 | 20,000 | 0.24 | 0.00 | 2011-11-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,014,973 | 13,000 | 3.17 | 0.00 | 2011-11-08 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 622,000 | 9,000 | 0.06 | 0.00 | 2011-11-08 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2011-11-08 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,257,500 | 5,000 | 0.21 | 0.00 | 2011-11-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 210,000 | 4,000 | 0.02 | 0.00 | 2011-11-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,595,000 | 2,000 | 0.15 | 0.00 | 2011-11-08 |
| 17 | B01610 | KGI ASIA LTD | 2,188,000 | 2,000 | 0.20 | 0.00 | 2011-11-08 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 34 | 34 | 0.00 | 0.00 | 2011-11-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,000 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 214,000 | -2,000 | 0.02 | -0.00 | 2011-11-08 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 138,000 | -2,000 | 0.01 | -0.00 | 2011-11-08 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 235,000 | -2,000 | 0.02 | -0.00 | 2011-11-08 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 206,000 | -4,000 | 0.02 | -0.00 | 2011-11-08 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 686,000 | -4,000 | 0.06 | -0.00 | 2011-11-08 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 98,000 | -6,000 | 0.01 | -0.00 | 2011-11-08 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2011-11-08 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 461,000 | -12,000 | 0.04 | -0.00 | 2011-11-08 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,929,000 | -15,000 | 0.37 | -0.00 | 2011-11-08 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,519,711 | -18,732 | 3.68 | -0.00 | 2011-11-08 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 334,000 | -25,000 | 0.03 | -0.00 | 2011-11-08 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,994,000 | -97,000 | 0.37 | -0.01 | 2011-11-08 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 11,702,251 | -111,000 | 1.09 | -0.01 | 2011-11-08 |
| 38 | C00010 | CITIBANK N.A. | 11,713,336 | -124,000 | 1.09 | -0.01 | 2011-11-08 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 3,941,000 | -717,000 | 0.37 | -0.07 | 2011-11-08 |
| 40 | C00018 | HANG SENG BANK LTD | 10,141,000 | -2,200,000 | 0.95 | -0.21 | 2011-11-08 |
| 40 | Total changed named holdings | 992,972,305 | 0 | 92.54 | 0.00 | ||
| 155 | Unchanged named holdings | 22,062,355 | 0 | 2.06 | 0.00 | ||
| 195 | Total named holdings | 1,015,034,660 | 0 | 94.60 | 0.00 | ||
| 13 | Unnamed Investor Participants | 38,776,703 | 0 | 3.61 | 0.00 | ||
| 208 | 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 | 2011-11-04 |
| Volume | 2,063,000 |
| Turnover | 22,699,530 |
| Average price | 11.003 |
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