Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2009-10-14 to 2009-10-15
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. | 29,061,572 | 339,837 | 2.72 | 0.03 | 2009-10-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,510,416 | 89,163 | 7.35 | 0.01 | 2009-10-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,095,000 | 68,000 | 0.20 | 0.01 | 2009-10-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,165,000 | 38,000 | 0.95 | 0.00 | 2009-10-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,022,000 | 38,000 | 0.10 | 0.00 | 2009-10-15 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 397,000 | 20,000 | 0.04 | 0.00 | 2009-10-15 |
| 7 | B01708 | ROSA SECURITIES LTD | 50,000 | 13,000 | 0.00 | 0.00 | 2009-10-15 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 614,000 | 8,000 | 0.06 | 0.00 | 2009-10-15 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 1,015,000 | 8,000 | 0.10 | 0.00 | 2009-10-15 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-10-15 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2009-10-15 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 962,000 | 4,000 | 0.09 | 0.00 | 2009-10-15 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2009-10-15 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,181,500 | 3,000 | 0.67 | 0.00 | 2009-10-15 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 322,000 | 1,000 | 0.03 | 0.00 | 2009-10-15 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,017,000 | 1,000 | 1.13 | 0.00 | 2009-10-15 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 342,000 | 1,000 | 0.03 | 0.00 | 2009-10-15 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 420,000 | -1,000 | 0.04 | -0.00 | 2009-10-15 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2009-10-15 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 191,000 | -1,000 | 0.02 | -0.00 | 2009-10-15 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2009-10-15 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,689,000 | -4,000 | 0.16 | -0.00 | 2009-10-15 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,769,563 | -15,000 | 0.54 | -0.00 | 2009-10-15 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 260,000 | -24,000 | 0.02 | -0.00 | 2009-10-15 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,679,563 | -25,000 | 6.90 | -0.00 | 2009-10-15 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,000 | -30,000 | 0.00 | -0.00 | 2009-10-15 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,964,000 | -40,000 | 0.56 | -0.00 | 2009-10-15 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,148,711 | -64,000 | 3.85 | -0.01 | 2009-10-15 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,091,860 | -105,000 | 0.29 | -0.01 | 2009-10-15 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,310,025 | -334,000 | 14.08 | -0.03 | 2009-10-15 |
| 30 | Total changed named holdings | 426,351,210 | 2,000 | 39.93 | 0.00 | ||
| 153 | Unchanged named holdings | 616,014,043 | 0 | 57.69 | 0.00 | ||
| 183 | Total named holdings | 1,042,365,253 | 2,000 | 97.62 | 0.00 | ||
| 15 | Unnamed Investor Participants | 6,023,720 | 0 | 0.56 | 0.00 | ||
| 198 | Total securities in CCASS | 1,048,388,973 | 2,000 | 98.18 | 0.00 | ||
| Securities not in CCASS | 19,399,347 | -2,000 | 1.82 | -0.00 | |||
| Issued securities | 1,067,788,320 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-13 |
| Volume | 1,131,000 |
| Turnover | 8,021,570 |
| Average price | 7.092 |
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