Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | C00010 | CITIBANK N.A. | 13,842,864 | 2,308,784 | 1.29 | 0.22 | 2012-03-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,351,280 | 1,058,618 | 0.22 | 0.10 | 2012-03-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,630,376 | 967,500 | 8.63 | 0.09 | 2012-03-05 |
| 4 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 500,000 | 400,000 | 0.05 | 0.04 | 2012-03-05 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 723,000 | 264,000 | 0.07 | 0.02 | 2012-03-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,656,075 | 119,000 | 0.43 | 0.01 | 2012-03-05 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,352,000 | 113,000 | 0.41 | 0.01 | 2012-03-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,467,126 | 53,000 | 3.02 | 0.00 | 2012-03-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,959,000 | 48,000 | 0.37 | 0.00 | 2012-03-05 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,665,084 | 44,958 | 2.86 | 0.00 | 2012-03-05 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 10,871,251 | 42,000 | 1.01 | 0.00 | 2012-03-05 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 44,000 | 41,000 | 0.00 | 0.00 | 2012-03-05 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 272,000 | 28,000 | 0.03 | 0.00 | 2012-03-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2012-03-05 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-05 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 61,000 | 18,000 | 0.01 | 0.00 | 2012-03-05 |
| 17 | B01152 | YU ON SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-03-05 |
| 18 | B01610 | KGI ASIA LTD | 2,392,000 | 14,000 | 0.22 | 0.00 | 2012-03-05 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 57,000 | 11,000 | 0.01 | 0.00 | 2012-03-05 |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2012-03-05 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 110,000 | 10,000 | 0.01 | 0.00 | 2012-03-05 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 993,000 | 9,000 | 0.09 | 0.00 | 2012-03-05 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,000 | 9,000 | 0.01 | 0.00 | 2012-03-05 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 425,000 | 7,000 | 0.04 | 0.00 | 2012-03-05 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,695,000 | 6,000 | 0.44 | 0.00 | 2012-03-05 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 342,000 | 5,000 | 0.03 | 0.00 | 2012-03-05 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,573,000 | 5,000 | 0.15 | 0.00 | 2012-03-05 |
| 28 | B01184 | QUAM SECURITIES LTD | 180,000 | 5,000 | 0.02 | 0.00 | 2012-03-05 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-03-05 |
| 30 | B01462 | MANGO FINANCIAL LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2012-03-05 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2012-03-05 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2012-03-05 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,000 | 2,000 | 0.01 | 0.00 | 2012-03-05 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 393,000 | 2,000 | 0.04 | 0.00 | 2012-03-05 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-05 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2012-03-05 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 270 | -600 | 0.00 | -0.00 | 2012-03-05 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 154,000 | -1,000 | 0.01 | -0.00 | 2012-03-05 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2012-03-05 |
| 42 | B01695 | DAH SING SECURITIES LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2012-03-05 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 6,000 | -2,000 | 0.00 | -0.00 | 2012-03-05 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2012-03-05 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 207,000 | -4,000 | 0.02 | -0.00 | 2012-03-05 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2012-03-05 |
| 47 | B01416 | VC BROKERAGE LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2012-03-05 |
| 48 | B01130 | BOCI SECURITIES LTD | 2,578,000 | -5,000 | 0.24 | -0.00 | 2012-03-05 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 185,000 | -5,000 | 0.02 | -0.00 | 2012-03-05 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 484,000 | -7,000 | 0.05 | -0.00 | 2012-03-05 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 53,000 | -7,000 | 0.00 | -0.00 | 2012-03-05 |
| 52 | B01209 | MASON SECURITIES LTD | 230,000 | -8,000 | 0.02 | -0.00 | 2012-03-05 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,049,000 | -9,000 | 0.10 | -0.00 | 2012-03-05 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 277,000 | -10,000 | 0.03 | -0.00 | 2012-03-05 |
| 55 | B01678 | GLS SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-05 | |
| 56 | B01492 | KAM WAH SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-05 | |
| 57 | B01631 | PLANETREE SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-03-05 |
| 58 | B01275 | SANFULL SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2012-03-05 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 211,000 | -11,000 | 0.02 | -0.00 | 2012-03-05 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 293,000 | -25,000 | 0.03 | -0.00 | 2012-03-05 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | -42,000 | 0.00 | -0.00 | 2012-03-05 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 183,000 | -50,000 | 0.02 | -0.00 | 2012-03-05 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,473,000 | -60,000 | 0.51 | -0.01 | 2012-03-05 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 1,483,000 | -84,000 | 0.14 | -0.01 | 2012-03-05 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 844,000 | -96,000 | 0.08 | -0.01 | 2012-03-05 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,760,180 | -101,000 | 0.35 | -0.01 | 2012-03-05 |
| 67 | B01470 | HUNG SING SECURITIES LTD | 83,000 | -120,000 | 0.01 | -0.01 | 2012-03-05 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 419,000 | -135,000 | 0.04 | -0.01 | 2012-03-05 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,852,500 | -155,000 | 0.27 | -0.01 | 2012-03-05 |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -173,000 | -0.02 | 2012-03-05 | |
| 71 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 106,000 | -255,000 | 0.01 | -0.02 | 2012-03-05 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,887,022 | -489,721 | 3.25 | -0.05 | 2012-03-05 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,470,297 | -3,765,539 | 20.54 | -0.35 | 2012-03-05 |
| 73 | Total changed named holdings | 485,725,325 | 0 | 45.26 | 0.00 | ||
| 134 | Unchanged named holdings | 537,056,785 | 0 | 50.04 | 0.00 | ||
| 207 | Total named holdings | 1,022,782,110 | 0 | 95.29 | 0.00 | ||
| 12 | Unnamed Investor Participants | 31,306,703 | 0 | 2.92 | 0.00 | ||
| 219 | Total securities in CCASS | 1,054,088,813 | 0 | 98.21 | 0.00 | ||
| Securities not in CCASS | 19,212,557 | 0 | 1.79 | 0.00 | |||
| Issued securities | 1,073,301,370 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 7,824,600 |
| Turnover | 85,147,000 |
| Average price | 10.882 |
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