Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | 242,157,515 | 1,178,000 | 22.57 | 0.11 | 2011-11-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,777,390 | 967,000 | 0.17 | 0.09 | 2011-11-24 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 203,000 | 203,000 | 0.02 | 0.02 | 2011-11-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,630,973 | 104,000 | 3.32 | 0.01 | 2011-11-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,016,000 | 81,000 | 0.47 | 0.01 | 2011-11-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2011-11-24 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 138,000 | 30,000 | 0.01 | 0.00 | 2011-11-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 408,501 | 26,000 | 0.04 | 0.00 | 2011-11-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,961,000 | 15,000 | 0.56 | 0.00 | 2011-11-24 |
| 10 | C00010 | CITIBANK N.A. | 11,849,336 | 10,000 | 1.10 | 0.00 | 2011-11-24 |
| 11 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 171,000 | 10,000 | 0.02 | 0.00 | 2011-11-24 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 139,000 | 5,000 | 0.01 | 0.00 | 2011-11-24 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 234,000 | 3,000 | 0.02 | 0.00 | 2011-11-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 240,000 | 3,000 | 0.02 | 0.00 | 2011-11-24 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 9,000 | 3,000 | 0.00 | 0.00 | 2011-11-24 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2011-11-24 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 818,000 | 2,000 | 0.08 | 0.00 | 2011-11-24 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,438,500 | 1,000 | 0.23 | 0.00 | 2011-11-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 248,000 | -3,000 | 0.02 | -0.00 | 2011-11-24 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 10,814,251 | -3,000 | 1.01 | -0.00 | 2011-11-24 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2011-11-24 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,476,000 | -4,000 | 0.14 | -0.00 | 2011-11-24 |
| 25 | B01387 | LUEN HING SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-11-24 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,000 | -7,000 | 0.01 | -0.00 | 2011-11-24 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 8,000 | -15,000 | 0.00 | -0.00 | 2011-11-24 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 659,000 | -22,000 | 0.06 | -0.00 | 2011-11-24 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,103,000 | -50,000 | 0.38 | -0.00 | 2011-11-24 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,685,325 | -120,000 | 3.51 | -0.01 | 2011-11-24 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,013,658 | -282,000 | 7.08 | -0.03 | 2011-11-24 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,162,000 | -331,000 | 0.11 | -0.03 | 2011-11-24 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 2,623,000 | -461,000 | 0.24 | -0.04 | 2011-11-24 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,455,075 | -1,383,000 | 2.75 | -0.13 | 2011-11-24 |
| 34 | Total changed named holdings | 471,626,524 | 0 | 43.95 | 0.00 | ||
| 160 | Unchanged named holdings | 544,410,136 | 0 | 50.74 | 0.00 | ||
| 194 | Total named holdings | 1,016,036,660 | 0 | 94.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 37,776,703 | 0 | 3.52 | 0.00 | ||
| 207 | 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 | 2011-11-22 |
| Volume | 4,361,000 |
| Turnover | 43,252,400 |
| Average price | 9.918 |
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