Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | 76,559,291 | 970,000 | 7.13 | 0.09 | 2011-11-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,943,973 | 231,000 | 3.26 | 0.02 | 2011-11-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,280,000 | 164,000 | 0.40 | 0.02 | 2011-11-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,023,739 | 146,809 | 22.18 | 0.01 | 2011-11-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,189,000 | 103,000 | 0.20 | 0.01 | 2011-11-16 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,401,180 | 49,000 | 0.32 | 0.00 | 2011-11-16 |
| 7 | B01867 | STARLING GROUP SECURITIES LTD | 39,000 | 39,000 | 0.00 | 0.00 | 2011-11-16 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,995,000 | 17,000 | 0.37 | 0.00 | 2011-11-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 884,857 | 12,000 | 0.08 | 0.00 | 2011-11-16 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 71,000 | 10,000 | 0.01 | 0.00 | 2011-11-16 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2011-11-16 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 10,810,251 | 9,000 | 1.01 | 0.00 | 2011-11-16 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,443,500 | 7,000 | 0.23 | 0.00 | 2011-11-16 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,000 | 6,000 | 0.00 | 0.00 | 2011-11-16 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 211,000 | 5,000 | 0.02 | 0.00 | 2011-11-16 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2011-11-16 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2011-11-16 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 129,000 | 3,000 | 0.01 | 0.00 | 2011-11-16 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 411,501 | 2,000 | 0.04 | 0.00 | 2011-11-16 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 253,000 | 2,000 | 0.02 | 0.00 | 2011-11-16 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-11-16 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-11-16 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-11-16 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 685,000 | 1,000 | 0.06 | 0.00 | 2011-11-16 |
| 26 | B01610 | KGI ASIA LTD | 2,188,000 | -2,000 | 0.20 | -0.00 | 2011-11-16 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 546,000 | -3,000 | 0.05 | -0.00 | 2011-11-16 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -6,000 | -0.00 | 2011-11-16 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,561,503 | -10,000 | 3.03 | -0.00 | 2011-11-16 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 161,000 | -53,000 | 0.02 | -0.00 | 2011-11-16 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,461,000 | -111,000 | 0.32 | -0.01 | 2011-11-16 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,702,634 | -686,809 | 3.70 | -0.06 | 2011-11-16 |
| 33 | C00093 | BNP PARIBAS | 4,305,000 | -949,000 | 0.40 | -0.09 | 2011-11-16 |
| 33 | Total changed named holdings | 462,474,429 | 0 | 43.10 | 0.00 | ||
| 162 | Unchanged named holdings | 553,562,231 | 0 | 51.59 | 0.00 | ||
| 195 | Total named holdings | 1,016,036,660 | 0 | 94.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 37,776,703 | 0 | 3.52 | 0.00 | ||
| 208 | Total securities in CCASS | 1,053,813,363 | 0 | 98.21 | 0.00 | ||
| Securities not in CCASS | 19,213,507 | 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 | 2011-11-14 |
| Volume | 3,087,000 |
| Turnover | 32,511,052 |
| Average price | 10.532 |
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