Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | 21,544,963 | 328,000 | 2.01 | 0.03 | 2011-06-24 |
| 2 | C00010 | CITIBANK N.A. | 34,825,689 | 303,000 | 3.25 | 0.03 | 2011-06-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,854,344 | 114,000 | 2.32 | 0.01 | 2011-06-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,646,052 | 91,000 | 23.10 | 0.01 | 2011-06-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,311,000 | 86,000 | 1.43 | 0.01 | 2011-06-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,348,633 | 24,000 | 0.13 | 0.00 | 2011-06-24 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 81,000 | 20,000 | 0.01 | 0.00 | 2011-06-24 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-06-24 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 92,000 | 15,000 | 0.01 | 0.00 | 2011-06-24 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 40,835,554 | 10,000 | 3.81 | 0.00 | 2011-06-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,997,000 | 9,000 | 0.19 | 0.00 | 2011-06-24 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-06-24 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 502,398,720 | 8,000 | 46.87 | 0.00 | 2011-06-24 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 786,000 | 6,000 | 0.07 | 0.00 | 2011-06-24 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 878,000 | 2,000 | 0.08 | 0.00 | 2011-06-24 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 1,236,000 | -2,000 | 0.12 | -0.00 | 2011-06-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,631,000 | -3,000 | 0.15 | -0.00 | 2011-06-24 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -4,000 | -0.00 | 2011-06-24 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2011-06-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 239,000 | -6,000 | 0.02 | -0.00 | 2011-06-24 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2011-06-24 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -9,000 | -0.00 | 2011-06-24 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | -9,000 | 0.00 | -0.00 | 2011-06-24 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | -9,000 | 0.00 | -0.00 | 2011-06-24 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-06-24 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-06-24 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 273,000 | -15,000 | 0.03 | -0.00 | 2011-06-24 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 413,000 | -16,000 | 0.04 | -0.00 | 2011-06-24 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 249,000 | -18,000 | 0.02 | -0.00 | 2011-06-24 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 115,000 | -20,000 | 0.01 | -0.00 | 2011-06-24 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,677,000 | -23,000 | 0.25 | -0.00 | 2011-06-24 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,923,120 | -105,000 | 0.18 | -0.01 | 2011-06-24 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,274,193 | -114,000 | 1.80 | -0.01 | 2011-06-24 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,854,000 | -124,000 | 0.45 | -0.01 | 2011-06-24 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,835,180 | -247,000 | 0.36 | -0.02 | 2011-06-24 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,902,163 | -283,000 | 7.64 | -0.03 | 2011-06-24 |
| 36 | Total changed named holdings | 1,011,377,611 | 0 | 94.36 | 0.00 | ||
| 140 | Unchanged named holdings | 32,501,062 | 0 | 3.03 | 0.00 | ||
| 176 | Total named holdings | 1,043,878,673 | 0 | 97.39 | 0.00 | ||
| 12 | Unnamed Investor Participants | 8,714,400 | 0 | 0.81 | 0.00 | ||
| 188 | Total securities in CCASS | 1,052,593,073 | 0 | 98.20 | 0.00 | ||
| Securities not in CCASS | 19,271,497 | 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 | 2011-06-22 |
| Volume | 1,775,000 |
| Turnover | 26,620,400 |
| Average price | 14.997 |
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