Ajisen (China) Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00538  2007-03-30    
Stock code:
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CCASS holding changes from 2011-01-19 to 2011-01-20

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 182,784,195 2,255,000 17.07 0.21 2011-01-20
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,761,000 510,000 0.16 0.05 2011-01-20
3 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 500,000 500,000 0.05 0.05 2011-01-20
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 66,671,382 284,000 6.23 0.03 2011-01-20
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,711,000 200,000 0.63 0.02 2011-01-20
6 B01511 TAT LEE SECURITIES CO LTD 187,000 20,000 0.02 0.00 2011-01-20
7 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 30,000 20,000 0.00 0.00 2011-01-20
8 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,419,180 3,000 0.41 0.00 2011-01-20
9 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 9,000 2,000 0.00 0.00 2011-01-20
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,009,000 2,000 0.09 0.00 2011-01-20
11 C00015 DBS BANK (HONG KONG) LTD 4,319,000 -1,000 0.40 -0.00 2011-01-20
12 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 131,000 -1,000 0.01 -0.00 2011-01-20
13 B01240 TSUN CHI YUEN SECURITIES CO LTD 141 -1,000 0.00 -0.00 2011-01-20
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,089,000 -2,000 0.10 -0.00 2011-01-20
15 B01284 HANG SENG SECURITIES LTD 11,081,000 -2,000 1.04 -0.00 2011-01-20
16 B01610 KGI ASIA LTD 1,811,000 -3,000 0.17 -0.00 2011-01-20
17 B01778 UNITED WORLD ONLINE LTD 1,381,000 -3,000 0.13 -0.00 2011-01-20
18 B01762 DBS VICKERS (HONG KONG) LTD 233,000 -5,000 0.02 -0.00 2011-01-20
19 B01509 UNICORN SECURITIES CO LTD 0 -5,000 -0.00 2011-01-20
20 B01416 VC BROKERAGE LTD 1,000 -10,000 0.00 -0.00 2011-01-20
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,022,000 -50,000 0.28 -0.00 2011-01-20
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 26,241,511 -84,000 2.45 -0.01 2011-01-20
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,571,500 -100,000 0.24 -0.01 2011-01-20
24 C00033 BANK OF CHINA (HONG KONG) LTD 5,101,000 -122,000 0.48 -0.01 2011-01-20
25 B01224 MERRILL LYNCH FAR EAST LTD 1,615,154 -124,000 0.15 -0.01 2011-01-20
26 B01323 DEUTSCHE SECURITIES ASIA LTD 13,208,343 -148,000 1.23 -0.01 2011-01-20
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,762,000 -164,000 0.26 -0.02 2011-01-20
28 B01130 BOCI SECURITIES LTD 2,350,000 -205,000 0.22 -0.02 2011-01-20
29 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 0 -500,000 -0.05 2011-01-20
30 B01161 UBS SECURITIES HONG KONG LTD 0 -518,529 -0.05 2011-01-20
31 C00010 CITIBANK N.A. 52,029,675 -670,471 4.86 -0.06 2011-01-20
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 19,442,463 -1,077,000 1.82 -0.10 2011-01-20
32 Total changed named holdings 412,471,544 0 38.53 0.00
144 Unchanged named holdings 628,796,379 0 58.73 0.00
176 Total named holdings 1,041,267,923 0 97.26 0.00
12 Unnamed Investor Participants 10,089,400 0 0.94 0.00
188 Total securities in CCASS 1,051,357,323 0 98.20 0.00
Securities not in CCASS 19,244,997 0 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 date2011-01-18
Volume1,893,000
Turnover27,865,348
Average price14.720

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