Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,733,954 | 1,120,600 | 15.40 | 0.10 | 2010-07-05 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,350,180 | 77,000 | 0.31 | 0.01 | 2010-07-05 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,030,000 | 63,000 | 0.10 | 0.01 | 2010-07-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,200,192 | 25,000 | 1.05 | 0.00 | 2010-07-05 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 807,000 | 20,000 | 0.08 | 0.00 | 2010-07-05 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2010-07-05 |
| 7 | B01175 | F. R. ZIMMERN LTD | 30,000 | 17,000 | 0.00 | 0.00 | 2010-07-05 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,000 | 8,000 | 0.00 | 0.00 | 2010-07-05 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 1,635,000 | 7,000 | 0.15 | 0.00 | 2010-07-05 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 278,000 | 6,000 | 0.03 | 0.00 | 2010-07-05 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 90,000 | 5,000 | 0.01 | 0.00 | 2010-07-05 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 830,000 | 5,000 | 0.08 | 0.00 | 2010-07-05 |
| 16 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 7,000 | 2,000 | 0.00 | 0.00 | 2010-07-05 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2010-07-05 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-07-05 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2010-07-05 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,000 | -0.00 | 2010-07-05 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,722,314 | -2,000 | 2.97 | -0.00 | 2010-07-05 |
| 22 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2010-07-05 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,303,000 | -15,000 | 0.22 | -0.00 | 2010-07-05 |
| 24 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,255,000 | -16,000 | 0.30 | -0.00 | 2010-07-05 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,442,000 | -21,000 | 0.70 | -0.00 | 2010-07-05 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 48,787,554 | -21,000 | 4.56 | -0.00 | 2010-07-05 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,479,000 | -65,000 | 0.33 | -0.01 | 2010-07-05 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,791,117 | -71,000 | 2.13 | -0.01 | 2010-07-05 |
| 29 | C00010 | CITIBANK N.A. | 35,886,842 | -140,000 | 3.36 | -0.01 | 2010-07-05 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,191,675 | -461,600 | 7.97 | -0.04 | 2010-07-05 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,431,500 | -550,000 | 0.32 | -0.05 | 2010-07-05 |
| 31 | Total changed named holdings | 428,493,328 | 37,000 | 40.07 | 0.00 | ||
| 155 | Unchanged named holdings | 621,170,995 | 0 | 58.09 | 0.00 | ||
| 186 | Total named holdings | 1,049,664,323 | 37,000 | 98.16 | 0.00 | ||
| 13 | Unnamed Investor Participants | 334,400 | 0 | 0.03 | 0.00 | ||
| 199 | Total securities in CCASS | 1,049,998,723 | 37,000 | 98.19 | 0.00 | ||
| Securities not in CCASS | 19,358,847 | -37,000 | 1.81 | -0.00 | |||
| Issued securities | 1,069,357,570 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 2,747,000 |
| Turnover | 24,147,045 |
| Average price | 8.790 |
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