Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | B01284 | HANG SENG SECURITIES LTD | 14,175,000 | 171,000 | 1.32 | 0.02 | 2011-06-07 |
| 2 | C00010 | CITIBANK N.A. | 34,033,189 | 107,000 | 3.18 | 0.01 | 2011-06-07 |
| 3 | C00093 | BNP PARIBAS | 386,000 | 77,000 | 0.04 | 0.01 | 2011-06-07 |
| 4 | B01260 | LAMTEX SECURITIES LTD | 190,000 | 68,000 | 0.02 | 0.01 | 2011-06-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,652,663 | 57,000 | 2.11 | 0.01 | 2011-06-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,436,000 | 51,000 | 0.51 | 0.00 | 2011-06-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,189,709 | 41,000 | 2.26 | 0.00 | 2011-06-07 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 236,000 | 20,000 | 0.02 | 0.00 | 2011-06-07 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,646,193 | 16,000 | 1.83 | 0.00 | 2011-06-07 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 95,000 | 15,000 | 0.01 | 0.00 | 2011-06-07 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,625,000 | 13,000 | 0.24 | 0.00 | 2011-06-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,393,891 | 11,000 | 0.13 | 0.00 | 2011-06-07 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-06-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,000 | 5,000 | 0.00 | 0.00 | 2011-06-07 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 807,000 | 5,000 | 0.08 | 0.00 | 2011-06-07 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-06-07 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2011-06-07 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2011-06-07 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,000 | 3,000 | 0.01 | 0.00 | 2011-06-07 |
| 20 | B01209 | MASON SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2011-06-07 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 155,000 | 3,000 | 0.01 | 0.00 | 2011-06-07 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,988,500 | 2,000 | 0.19 | 0.00 | 2011-06-07 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 773,000 | 2,000 | 0.07 | 0.00 | 2011-06-07 |
| 24 | B01212 | HENYEP SECURITIES LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 25 | B01567 | PRIME SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,990,180 | 2,000 | 0.37 | 0.00 | 2011-06-07 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-06-07 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,848,000 | 1,000 | 0.17 | 0.00 | 2011-06-07 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-07 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 330,000 | 1,000 | 0.03 | 0.00 | 2011-06-07 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,000 | 1,000 | 0.01 | 0.00 | 2011-06-07 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,000 | -0.00 | 2011-06-07 | |
| 33 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 515,000 | -1,000 | 0.05 | -0.00 | 2011-06-07 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 1,221,000 | -1,000 | 0.11 | -0.00 | 2011-06-07 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,783,120 | -2,000 | 0.17 | -0.00 | 2011-06-07 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 40,828,554 | -2,000 | 3.81 | -0.00 | 2011-06-07 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2011-06-07 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-06-07 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,523,848 | -25,000 | 8.17 | -0.00 | 2011-06-07 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,116,000 | -33,000 | 0.29 | -0.00 | 2011-06-07 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 244,000 | -54,000 | 0.02 | -0.01 | 2011-06-07 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 26,000 | -250,000 | 0.00 | -0.02 | 2011-06-07 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,618,101 | -328,000 | 22.54 | -0.03 | 2011-06-07 |
| 43 | Total changed named holdings | 512,256,448 | 0 | 47.79 | 0.00 | ||
| 130 | Unchanged named holdings | 531,816,225 | 0 | 49.62 | 0.00 | ||
| 173 | Total named holdings | 1,044,072,673 | 0 | 97.41 | 0.00 | ||
| 11 | Unnamed Investor Participants | 8,509,400 | 0 | 0.79 | 0.00 | ||
| 184 | Total securities in CCASS | 1,052,582,073 | 0 | 98.20 | 0.00 | ||
| Securities not in CCASS | 19,282,497 | 0 | 1.80 | 0.00 | |||
| Issued securities | 1,071,864,570 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 1,153,000 |
| Turnover | 18,187,840 |
| Average price | 15.774 |
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