Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,548,864 | 439,070 | 7.89 | 0.04 | 2011-07-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,319,000 | 70,000 | 1.43 | 0.01 | 2011-07-07 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 155,000 | 53,000 | 0.01 | 0.00 | 2011-07-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,114,129 | 50,000 | 2.34 | 0.00 | 2011-07-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,822,193 | 48,000 | 1.85 | 0.00 | 2011-07-07 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 47,000 | 47,000 | 0.00 | 0.00 | 2011-07-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 697,120 | 23,000 | 0.07 | 0.00 | 2011-07-07 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 1,241,000 | 10,000 | 0.12 | 0.00 | 2011-07-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,000 | 6,000 | 0.01 | 0.00 | 2011-07-07 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 502,391,720 | 6,000 | 46.87 | 0.00 | 2011-07-07 |
| 12 | B01695 | DAH SING SECURITIES LTD | 490,000 | 5,000 | 0.05 | 0.00 | 2011-07-07 |
| 13 | B01260 | LAMTEX SECURITIES LTD | 165,000 | 5,000 | 0.02 | 0.00 | 2011-07-07 |
| 14 | B01209 | MASON SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2011-07-07 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2011-07-07 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 774,000 | 1,000 | 0.07 | 0.00 | 2011-07-07 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,291 | 500 | 0.00 | 0.00 | 2011-07-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 20 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,741,500 | -3,000 | 0.16 | -0.00 | 2011-07-07 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 122,000 | -4,000 | 0.01 | -0.00 | 2011-07-07 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,557,000 | -10,000 | 0.15 | -0.00 | 2011-07-07 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,741,963 | -18,000 | 2.03 | -0.00 | 2011-07-07 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,431,180 | -30,000 | 0.32 | -0.00 | 2011-07-07 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,258,000 | -41,000 | 0.21 | -0.00 | 2011-07-07 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | -63,000 | 0.00 | -0.01 | 2011-07-07 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,530,000 | -194,000 | 0.42 | -0.02 | 2011-07-07 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,577,216 | -399,070 | 23.00 | -0.04 | 2011-07-07 |
| 29 | Total changed named holdings | 932,910,176 | 17,500 | 87.04 | 0.00 | ||
| 144 | Unchanged named holdings | 110,991,997 | 0 | 10.35 | 0.00 | ||
| 173 | Total named holdings | 1,043,902,173 | 17,500 | 97.39 | 0.00 | ||
| 13 | Unnamed Investor Participants | 8,728,400 | 0 | 0.81 | 0.00 | ||
| 186 | Total securities in CCASS | 1,052,630,573 | 17,500 | 98.20 | 0.00 | ||
| Securities not in CCASS | 19,243,997 | -17,500 | 1.80 | -0.00 | |||
| Issued securities | 1,071,874,570 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 1,349,500 |
| Turnover | 21,358,010 |
| Average price | 15.827 |
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