Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | 17,566,672 | 3,012,000 | 1.64 | 0.28 | 2011-03-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,049,642 | 600,800 | 6.64 | 0.06 | 2011-03-14 |
| 3 | C00010 | CITIBANK N.A. | 37,905,477 | 290,000 | 3.54 | 0.03 | 2011-03-14 |
| 4 | B01260 | LAMTEX SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-03-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,628,418 | 62,000 | 1.46 | 0.01 | 2011-03-14 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 978,000 | 30,000 | 0.09 | 0.00 | 2011-03-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,434,000 | 14,000 | 1.07 | 0.00 | 2011-03-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,529,000 | 12,000 | 0.52 | 0.00 | 2011-03-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 139,000 | 10,000 | 0.01 | 0.00 | 2011-03-14 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 773,000 | 10,000 | 0.07 | 0.00 | 2011-03-14 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 395,000 | 8,000 | 0.04 | 0.00 | 2011-03-14 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 75,000 | 6,000 | 0.01 | 0.00 | 2011-03-14 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 948,000 | 4,000 | 0.09 | 0.00 | 2011-03-14 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,523,294 | 4,000 | 2.29 | 0.00 | 2011-03-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 280,000 | 3,000 | 0.03 | 0.00 | 2011-03-14 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 1,363,000 | 3,000 | 0.13 | 0.00 | 2011-03-14 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-03-14 |
| 18 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 130,000 | 1,000 | 0.01 | 0.00 | 2011-03-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 149,000 | -1,000 | 0.01 | -0.00 | 2011-03-14 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-03-14 |
| 21 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 15,000 | -5,000 | 0.00 | -0.00 | 2011-03-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,000 | -5,000 | 0.01 | -0.00 | 2011-03-14 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 250,000 | -6,000 | 0.02 | -0.00 | 2011-03-14 |
| 24 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -9,000 | -0.00 | 2011-03-14 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2011-03-14 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 795,000 | -10,000 | 0.07 | -0.00 | 2011-03-14 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-03-14 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 45,000 | -15,000 | 0.00 | -0.00 | 2011-03-14 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,000 | -19,000 | 0.01 | -0.00 | 2011-03-14 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2011-03-14 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,560,500 | -40,000 | 0.24 | -0.00 | 2011-03-14 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,678,300 | -94,000 | 0.16 | -0.01 | 2011-03-14 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,854,000 | -534,000 | 0.83 | -0.05 | 2011-03-14 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,775,000 | -3,381,800 | 17.82 | -0.32 | 2011-03-14 |
| 34 | Total changed named holdings | 394,260,303 | 0 | 36.82 | 0.00 | ||
| 147 | Unchanged named holdings | 647,085,120 | 0 | 60.43 | 0.00 | ||
| 181 | Total named holdings | 1,041,345,423 | 0 | 97.26 | 0.00 | ||
| 11 | Unnamed Investor Participants | 10,069,400 | 0 | 0.94 | 0.00 | ||
| 192 | Total securities in CCASS | 1,051,414,823 | 0 | 98.20 | 0.00 | ||
| Securities not in CCASS | 19,308,497 | 0 | 1.80 | 0.00 | |||
| Issued securities | 1,070,723,320 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-10 |
| Volume | 1,620,000 |
| Turnover | 21,140,470 |
| Average price | 13.050 |
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