Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | 240,077,222 | 258,000 | 22.37 | 0.02 | 2011-11-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,259,973 | 124,000 | 3.29 | 0.01 | 2011-11-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,510,658 | 54,000 | 7.13 | 0.01 | 2011-11-22 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 666,000 | 48,000 | 0.06 | 0.00 | 2011-11-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,146,000 | 17,000 | 0.39 | 0.00 | 2011-11-22 |
| 6 | C00093 | BNP PARIBAS | 4,294,000 | 8,000 | 0.40 | 0.00 | 2011-11-22 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 10,820,251 | 8,000 | 1.01 | 0.00 | 2011-11-22 |
| 8 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-11-22 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 67,000 | 3,000 | 0.01 | 0.00 | 2011-11-22 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 135,000 | 1,000 | 0.01 | 0.00 | 2011-11-22 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 336 | -572 | 0.00 | -0.00 | 2011-11-22 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,442,500 | -1,000 | 0.23 | -0.00 | 2011-11-22 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 684,000 | -1,000 | 0.06 | -0.00 | 2011-11-22 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-11-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,946,000 | -3,000 | 0.55 | -0.00 | 2011-11-22 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2011-11-22 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,409,180 | -4,000 | 0.32 | -0.00 | 2011-11-22 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2011-11-22 |
| 19 | B01275 | SANFULL SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2011-11-22 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 425,501 | -6,000 | 0.04 | -0.00 | 2011-11-22 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 537,000 | -8,000 | 0.05 | -0.00 | 2011-11-22 |
| 22 | C00010 | CITIBANK N.A. | 11,920,336 | -10,000 | 1.11 | -0.00 | 2011-11-22 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 201,000 | -10,000 | 0.02 | -0.00 | 2011-11-22 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,990,075 | -14,428 | 2.98 | -0.00 | 2011-11-22 |
| 25 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -38,000 | -0.00 | 2011-11-22 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 786,390 | -61,000 | 0.07 | -0.01 | 2011-11-22 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -70,000 | -0.01 | 2011-11-22 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,523,618 | -78,000 | 3.59 | -0.01 | 2011-11-22 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,042,000 | -206,000 | 0.28 | -0.02 | 2011-11-22 |
| 29 | Total changed named holdings | 471,965,040 | 0 | 43.98 | 0.00 | ||
| 163 | Unchanged named holdings | 544,071,620 | 0 | 50.70 | 0.00 | ||
| 192 | Total named holdings | 1,016,036,660 | 0 | 94.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 37,776,703 | 0 | 3.52 | 0.00 | ||
| 205 | 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 | 2011-11-18 |
| Volume | 833,572 |
| Turnover | 8,654,877 |
| Average price | 10.383 |
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