Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2011-11-28 to 2011-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,602,588 | 936,166 | 3.60 | 0.09 | 2011-11-29 |
| 2 | C00018 | HANG SENG BANK LTD | 10,611,000 | 470,000 | 0.99 | 0.04 | 2011-11-29 |
| 3 | C00010 | CITIBANK N.A. | 12,545,336 | 160,000 | 1.17 | 0.01 | 2011-11-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 891,390 | 57,000 | 0.08 | 0.01 | 2011-11-29 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,013,000 | 50,000 | 0.09 | 0.00 | 2011-11-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,213,000 | 44,000 | 0.39 | 0.00 | 2011-11-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,016,973 | 35,000 | 3.26 | 0.00 | 2011-11-29 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 32,336 | 32,000 | 0.00 | 0.00 | 2011-11-29 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 87,000 | 16,000 | 0.01 | 0.00 | 2011-11-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 476,501 | 13,000 | 0.04 | 0.00 | 2011-11-29 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 163,000 | 11,000 | 0.02 | 0.00 | 2011-11-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 209,000 | 6,000 | 0.02 | 0.00 | 2011-11-29 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 660,000 | 1,000 | 0.06 | 0.00 | 2011-11-29 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2011-11-29 | |
| 15 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-11-29 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,891,000 | -4,000 | 0.46 | -0.00 | 2011-11-29 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,330,500 | -6,000 | 0.22 | -0.00 | 2011-11-29 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,955,000 | -8,000 | 0.55 | -0.00 | 2011-11-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,305,252 | -9,166 | 22.67 | -0.00 | 2011-11-29 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 10,800,251 | -11,000 | 1.01 | -0.00 | 2011-11-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,404,291 | -16,000 | 7.12 | -0.00 | 2011-11-29 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 105,000 | -70,000 | 0.01 | -0.01 | 2011-11-29 |
| 23 | B01695 | DAH SING SECURITIES LTD | 365,000 | -85,000 | 0.03 | -0.01 | 2011-11-29 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,490,000 | -110,000 | 0.23 | -0.01 | 2011-11-29 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,748,075 | -142,000 | 2.59 | -0.01 | 2011-11-29 |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -300,000 | -0.03 | 2011-11-29 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 538,000 | -596,000 | 0.05 | -0.06 | 2011-11-29 |
| 27 | Total changed named holdings | 479,455,493 | 470,000 | 44.68 | 0.04 | ||
| 167 | Unchanged named holdings | 537,051,167 | 0 | 50.05 | 0.00 | ||
| 194 | Total named holdings | 1,016,506,660 | 470,000 | 94.73 | 0.00 | ||
| 12 | Unnamed Investor Participants | 37,306,703 | -470,000 | 3.48 | -0.04 | ||
| 206 | 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 | 2011-11-25 |
| Volume | 1,147,730 |
| Turnover | 10,775,338 |
| Average price | 9.388 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy