Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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. | 50,984,146 | 311,000 | 4.76 | 0.03 | 2011-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,001,211 | 234,682 | 16.53 | 0.02 | 2011-01-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,524,511 | 99,518 | 2.48 | 0.01 | 2011-01-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,860,500 | 43,000 | 0.27 | 0.00 | 2011-01-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,582,000 | 34,000 | 0.24 | 0.00 | 2011-01-06 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2011-01-06 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 767,000 | 16,000 | 0.07 | 0.00 | 2011-01-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,000 | 5,000 | 0.00 | 0.00 | 2011-01-06 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2011-01-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,410,193 | 3,000 | 1.25 | 0.00 | 2011-01-06 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,013,000 | 2,000 | 0.09 | 0.00 | 2011-01-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,345,000 | 2,000 | 1.06 | 0.00 | 2011-01-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2011-01-06 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-01-06 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 139,000 | -1,000 | 0.01 | -0.00 | 2011-01-06 |
| 17 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 146,000 | -1,000 | 0.01 | -0.00 | 2011-01-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,571,000 | -2,000 | 0.52 | -0.00 | 2011-01-06 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2011-01-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-01-06 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 454,000 | -2,000 | 0.04 | -0.00 | 2011-01-06 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 1,461,000 | -4,000 | 0.14 | -0.00 | 2011-01-06 |
| 23 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 15,000 | -5,000 | 0.00 | -0.00 | 2011-01-06 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2011-01-06 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,203,000 | -10,000 | 0.11 | -0.00 | 2011-01-06 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 25,000 | -16,000 | 0.00 | -0.00 | 2011-01-06 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,044,000 | -32,000 | 0.19 | -0.00 | 2011-01-06 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,578,463 | -37,000 | 2.02 | -0.00 | 2011-01-06 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 893,000 | -40,000 | 0.08 | -0.00 | 2011-01-06 |
| 30 | B01175 | F. R. ZIMMERN LTD | 149,000 | -45,000 | 0.01 | -0.00 | 2011-01-06 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,279,000 | -62,000 | 0.31 | -0.01 | 2011-01-06 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,758,201 | -76,000 | 0.16 | -0.01 | 2011-01-06 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,343,392 | -105,200 | 6.10 | -0.01 | 2011-01-06 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 2,825,337 | -322,000 | 0.26 | -0.03 | 2011-01-06 |
| 34 | Total changed named holdings | 393,622,954 | 2,000 | 36.77 | 0.00 | ||
| 153 | Unchanged named holdings | 647,567,469 | 0 | 60.49 | 0.00 | ||
| 187 | Total named holdings | 1,041,190,423 | 2,000 | 97.25 | 0.00 | ||
| 12 | Unnamed Investor Participants | 10,089,400 | 0 | 0.94 | 0.00 | ||
| 199 | Total securities in CCASS | 1,051,279,823 | 2,000 | 98.20 | 0.00 | ||
| Securities not in CCASS | 19,322,497 | -2,000 | 1.80 | -0.00 | |||
| Issued securities | 1,070,602,320 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 1,081,000 |
| Turnover | 14,316,440 |
| Average price | 13.244 |
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