Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | 188,556,580 | 958,890 | 17.57 | 0.09 | 2011-12-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,091,843 | 179,600 | 3.18 | 0.02 | 2011-12-29 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 572,000 | 88,000 | 0.05 | 0.01 | 2011-12-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,348,429 | 72,000 | 7.30 | 0.01 | 2011-12-29 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 115,000 | 60,000 | 0.01 | 0.01 | 2011-12-29 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 712,000 | 40,000 | 0.07 | 0.00 | 2011-12-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,217,961 | 36,000 | 5.24 | 0.00 | 2011-12-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,808,000 | 30,000 | 0.45 | 0.00 | 2011-12-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,066,000 | 28,000 | 0.19 | 0.00 | 2011-12-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,573,000 | 24,000 | 0.15 | 0.00 | 2011-12-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,861,000 | 22,000 | 0.17 | 0.00 | 2011-12-29 |
| 12 | B01732 | WINTECH SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2011-12-29 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2011-12-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,000 | 15,000 | 0.01 | 0.00 | 2011-12-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 119,000 | 14,000 | 0.01 | 0.00 | 2011-12-29 |
| 16 | C00010 | CITIBANK N.A. | 15,167,186 | 12,000 | 1.41 | 0.00 | 2011-12-29 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,097,180 | 11,000 | 0.29 | 0.00 | 2011-12-29 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 241,000 | 10,000 | 0.02 | 0.00 | 2011-12-29 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 242,000 | 10,000 | 0.02 | 0.00 | 2011-12-29 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 10,801,251 | 10,000 | 1.01 | 0.00 | 2011-12-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 269,000 | 9,000 | 0.03 | 0.00 | 2011-12-29 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,064,000 | 9,000 | 0.29 | 0.00 | 2011-12-29 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-12-29 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,000 | 7,000 | 0.00 | 0.00 | 2011-12-29 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 242,000 | 6,000 | 0.02 | 0.00 | 2011-12-29 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 305,000 | 6,000 | 0.03 | 0.00 | 2011-12-29 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2011-12-29 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2011-12-29 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 39,237 | 237 | 0.00 | 0.00 | 2011-12-29 |
| 30 | B01610 | KGI ASIA LTD | 2,188,000 | -1,000 | 0.20 | -0.00 | 2011-12-29 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2011-12-29 |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-12-29 |
| 33 | B01740 | WIN SECURITIES LTD | 72,000 | -5,000 | 0.01 | -0.00 | 2011-12-29 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,786,500 | -10,000 | 0.26 | -0.00 | 2011-12-29 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-29 | |
| 36 | C00093 | BNP PARIBAS | 6,813,000 | -17,000 | 0.63 | -0.00 | 2011-12-29 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,013,000 | -52,000 | 0.47 | -0.00 | 2011-12-29 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,000 | -58,000 | 0.01 | -0.01 | 2011-12-29 |
| 39 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 509,021,720 | -85,000 | 47.44 | -0.01 | 2011-12-29 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,183,038 | -205,000 | 0.11 | -0.02 | 2011-12-29 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,689,657 | -1,261,727 | 3.05 | -0.12 | 2011-12-29 |
| 41 | Total changed named holdings | 962,821,582 | 0 | 89.73 | 0.00 | ||
| 159 | Unchanged named holdings | 53,688,078 | 0 | 5.00 | 0.00 | ||
| 200 | Total named holdings | 1,016,509,660 | 0 | 94.73 | 0.00 | ||
| 12 | Unnamed Investor Participants | 37,306,703 | 0 | 3.48 | 0.00 | ||
| 212 | Total securities in CCASS | 1,053,816,363 | 0 | 98.21 | 0.00 | ||
| Securities not in CCASS | 19,210,507 | 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 | 2011-12-23 |
| Volume | 1,283,000 |
| Turnover | 11,254,015 |
| Average price | 8.772 |
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