Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2010-01-13 to 2010-01-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,235,963 | 52,044,000 | 7.42 | 4.87 | 2010-01-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,585,004 | 781,198 | 0.15 | 0.07 | 2010-01-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,849,753 | 220,000 | 7.66 | 0.02 | 2010-01-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,346,000 | 20,000 | 0.78 | 0.00 | 2010-01-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,911,500 | 13,000 | 0.46 | 0.00 | 2010-01-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,795,000 | 10,000 | 0.17 | 0.00 | 2010-01-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,713,000 | 10,000 | 0.16 | 0.00 | 2010-01-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2010-01-14 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,100 | 7,100 | 0.00 | 0.00 | 2010-01-14 |
| 10 | C00093 | BNP PARIBAS | 1,158,000 | 3,000 | 0.11 | 0.00 | 2010-01-14 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-01-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 982 | 900 | 0.00 | 0.00 | 2010-01-14 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 941,000 | -1,000 | 0.09 | -0.00 | 2010-01-14 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,913,000 | -2,000 | 0.37 | -0.00 | 2010-01-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 620,000 | -2,000 | 0.06 | -0.00 | 2010-01-14 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-01-14 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 688,000 | -47,000 | 0.06 | -0.00 | 2010-01-14 |
| 18 | C00010 | CITIBANK N.A. | 32,572,553 | -108,198 | 3.05 | -0.01 | 2010-01-14 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 466,000 | -112,000 | 0.04 | -0.01 | 2010-01-14 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,168,305 | -586,062 | 3.29 | -0.05 | 2010-01-14 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000,563 | -760,000 | 0.19 | -0.07 | 2010-01-14 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,964,297 | -51,491,938 | 10.95 | -4.82 | 2010-01-14 |
| 22 | Total changed named holdings | 374,153,020 | 0 | 35.04 | 0.00 | ||
| 168 | Unchanged named holdings | 673,326,233 | 0 | 63.05 | 0.00 | ||
| 190 | Total named holdings | 1,047,479,253 | 0 | 98.09 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,041,720 | 0 | 0.10 | 0.00 | ||
| 203 | Total securities in CCASS | 1,048,520,973 | 0 | 98.18 | 0.00 | ||
| Securities not in CCASS | 19,387,347 | 0 | 1.82 | 0.00 | |||
| Issued securities | 1,067,908,320 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-12 |
| Volume | 1,297,100 |
| Turnover | 8,955,967 |
| Average price | 6.905 |
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