Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,099,000 | 1,369,000 | 0.85 | 0.13 | 2011-01-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 840,127 | 834,127 | 0.08 | 0.08 | 2011-01-31 |
| 3 | C00010 | CITIBANK N.A. | 37,936,745 | 471,158 | 3.54 | 0.04 | 2011-01-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,090,903 | 303,603 | 0.20 | 0.03 | 2011-01-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,234,000 | 237,000 | 0.21 | 0.02 | 2011-01-31 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,339,000 | 181,000 | 0.31 | 0.02 | 2011-01-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,296,000 | 144,000 | 1.05 | 0.01 | 2011-01-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,372,000 | 140,000 | 0.50 | 0.01 | 2011-01-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,970,511 | 101,000 | 2.43 | 0.01 | 2011-01-31 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,734,684 | 65,000 | 1.66 | 0.01 | 2011-01-31 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 62,000 | 59,000 | 0.01 | 0.01 | 2011-01-31 |
| 12 | B01610 | KGI ASIA LTD | 1,852,000 | 30,000 | 0.17 | 0.00 | 2011-01-31 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 1,410,000 | 28,000 | 0.13 | 0.00 | 2011-01-31 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 437,000 | 23,000 | 0.04 | 0.00 | 2011-01-31 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 143,000 | 23,000 | 0.01 | 0.00 | 2011-01-31 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 565,901,620 | 20,000 | 52.85 | -0.00 | 2011-01-31 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 196,000 | 19,000 | 0.02 | 0.00 | 2011-01-31 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,046,000 | 19,000 | 0.10 | 0.00 | 2011-01-31 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,260,500 | 14,000 | 0.21 | 0.00 | 2011-01-31 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,085,000 | 14,000 | 0.10 | 0.00 | 2011-01-31 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 257,000 | 14,000 | 0.02 | 0.00 | 2011-01-31 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 174,000 | 14,000 | 0.02 | 0.00 | 2011-01-31 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 79,000 | 10,000 | 0.01 | 0.00 | 2011-01-31 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 446,000 | 10,000 | 0.04 | 0.00 | 2011-01-31 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 316,000 | 10,000 | 0.03 | 0.00 | 2011-01-31 |
| 26 | B01584 | CHIEF SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2011-01-31 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 39,000 | 8,000 | 0.00 | 0.00 | 2011-01-31 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 35,000 | 7,000 | 0.00 | 0.00 | 2011-01-31 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 348,000 | 7,000 | 0.03 | 0.00 | 2011-01-31 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,000 | 7,000 | 0.01 | 0.00 | 2011-01-31 |
| 31 | B01550 | HUAYU SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-31 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 136,000 | 6,000 | 0.01 | 0.00 | 2011-01-31 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,439,180 | 6,000 | 0.41 | 0.00 | 2011-01-31 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 989,000 | 5,000 | 0.09 | 0.00 | 2011-01-31 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-31 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 769,000 | 4,000 | 0.07 | 0.00 | 2011-01-31 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,000 | 3,000 | 0.01 | 0.00 | 2011-01-31 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 173,000 | 3,000 | 0.02 | 0.00 | 2011-01-31 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,000 | 3,000 | 0.00 | 0.00 | 2011-01-31 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 57,000 | 3,000 | 0.01 | 0.00 | 2011-01-31 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2011-01-31 |
| 42 | B01631 | PLANETREE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-01-31 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,000 | 3,000 | 0.01 | 0.00 | 2011-01-31 |
| 44 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-01-31 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 785,000 | 2,000 | 0.07 | 0.00 | 2011-01-31 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-31 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-01-31 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-01-31 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 4,330,000 | 1,000 | 0.40 | 0.00 | 2011-01-31 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-01-31 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-01-31 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2011-01-31 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,011 | 529 | 0.00 | 0.00 | 2011-01-31 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 15 | -500 | 0.00 | -0.00 | 2011-01-31 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 41,190,554 | -2,000 | 3.85 | -0.00 | 2011-01-31 |
| 56 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 148,000 | -4,000 | 0.01 | -0.00 | 2011-01-31 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,652,787 | -12,529 | 0.15 | -0.00 | 2011-01-31 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2011-01-31 |
| 59 | C00093 | BNP PARIBAS | 291,000 | -24,000 | 0.03 | -0.00 | 2011-01-31 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,270,242 | -291,000 | 6.10 | -0.03 | 2011-01-31 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,998,000 | -606,000 | 0.19 | -0.06 | 2011-01-31 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,005,650 | -3,303,388 | 18.40 | -0.31 | 2011-01-31 |
| 62 | Total changed named holdings | 1,011,715,529 | 0 | 94.49 | -0.01 | ||
| 124 | Unchanged named holdings | 29,568,894 | 0 | 2.76 | -0.00 | ||
| 186 | Total named holdings | 1,041,284,423 | 0 | 97.25 | 0.00 | ||
| 12 | Unnamed Investor Participants | 10,089,400 | 0 | 0.94 | -0.00 | ||
| 198 | Total securities in CCASS | 1,051,373,823 | 0 | 98.19 | -0.01 | ||
| Securities not in CCASS | 19,339,497 | 111,000 | 1.81 | 0.01 | |||
| Issued securities | 1,070,713,320 | 111,000 | 100.00 | 0.01 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 4,194,029 |
| Turnover | 52,863,736 |
| Average price | 12.605 |
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