Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | 244,352,252 | 1,047,000 | 22.77 | 0.10 | 2011-11-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,494,000 | 281,000 | 0.42 | 0.03 | 2011-11-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,894,075 | 146,000 | 2.60 | 0.01 | 2011-11-30 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,113,000 | 100,000 | 0.10 | 0.01 | 2011-11-30 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,982,000 | 91,000 | 0.46 | 0.01 | 2011-11-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,011,000 | 56,000 | 0.56 | 0.01 | 2011-11-30 |
| 7 | C00010 | CITIBANK N.A. | 12,587,336 | 42,000 | 1.17 | 0.00 | 2011-11-30 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 51,367 | 42,000 | 0.00 | 0.00 | 2011-11-30 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 373,000 | 25,000 | 0.03 | 0.00 | 2011-11-30 |
| 10 | C00093 | BNP PARIBAS | 4,228,000 | 23,000 | 0.39 | 0.00 | 2011-11-30 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 58,000 | 20,000 | 0.01 | 0.00 | 2011-11-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 491,501 | 15,000 | 0.05 | 0.00 | 2011-11-30 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 175,000 | 10,000 | 0.02 | 0.00 | 2011-11-30 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,962,000 | 10,000 | 0.28 | 0.00 | 2011-11-30 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 670,000 | 10,000 | 0.06 | 0.00 | 2011-11-30 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 219,000 | 8,000 | 0.02 | 0.00 | 2011-11-30 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 675,000 | 8,000 | 0.06 | 0.00 | 2011-11-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,484,000 | 6,000 | 0.14 | 0.00 | 2011-11-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 93,000 | 6,000 | 0.01 | 0.00 | 2011-11-30 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,356,180 | 5,000 | 0.31 | 0.00 | 2011-11-30 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,158,000 | 3,000 | 0.11 | 0.00 | 2011-11-30 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 211,000 | 2,000 | 0.02 | 0.00 | 2011-11-30 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2011-11-30 |
| 24 | B01610 | KGI ASIA LTD | 2,189,000 | 2,000 | 0.20 | 0.00 | 2011-11-30 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 113,000 | 2,000 | 0.01 | 0.00 | 2011-11-30 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,000 | -2,000 | 0.01 | -0.00 | 2011-11-30 |
| 27 | B01209 | MASON SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2011-11-30 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2011-11-30 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,320,500 | -10,000 | 0.22 | -0.00 | 2011-11-30 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 879,390 | -12,000 | 0.08 | -0.00 | 2011-11-30 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,391,291 | -13,000 | 7.12 | -0.00 | 2011-11-30 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 39,000 | -66,000 | 0.00 | -0.01 | 2011-11-30 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 951,000 | -91,000 | 0.09 | -0.01 | 2011-11-30 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,359,000 | -131,000 | 0.22 | -0.01 | 2011-11-30 |
| 35 | B01695 | DAH SING SECURITIES LTD | 65,000 | -300,000 | 0.01 | -0.03 | 2011-11-30 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,024,588 | -578,000 | 3.54 | -0.05 | 2011-11-30 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,263,973 | -753,000 | 3.19 | -0.07 | 2011-11-30 |
| 37 | Total changed named holdings | 475,448,453 | 0 | 44.31 | 0.00 | ||
| 157 | Unchanged named holdings | 541,058,207 | 0 | 50.42 | 0.00 | ||
| 194 | Total named holdings | 1,016,506,660 | 0 | 94.73 | 0.00 | ||
| 12 | Unnamed Investor Participants | 37,306,703 | 0 | 3.48 | 0.00 | ||
| 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 4,428,000 |
| Turnover | 41,190,976 |
| Average price | 9.302 |
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