Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | 84,732,392 | 183,528 | 7.91 | 0.02 | 2011-07-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 776,120 | 79,000 | 0.07 | 0.01 | 2011-07-08 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 265,000 | 20,000 | 0.02 | 0.00 | 2011-07-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,293,533 | 18,900 | 0.12 | 0.00 | 2011-07-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,130,129 | 16,000 | 2.34 | 0.00 | 2011-07-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,833,193 | 11,000 | 1.85 | 0.00 | 2011-07-08 |
| 7 | B01138 | CLSA LTD | 7,200 | 7,200 | 0.00 | 0.00 | 2011-07-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,325,000 | 6,000 | 1.43 | 0.00 | 2011-07-08 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 99,000 | 4,000 | 0.01 | 0.00 | 2011-07-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 773,000 | 2,000 | 0.07 | 0.00 | 2011-07-08 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 874,000 | 2,000 | 0.08 | 0.00 | 2011-07-08 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-07-08 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-07-08 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,432,180 | 1,000 | 0.32 | 0.00 | 2011-07-08 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,740,963 | -1,000 | 2.03 | -0.00 | 2011-07-08 |
| 16 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 291 | -2,000 | 0.00 | -0.00 | 2011-07-08 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 682,000 | -4,000 | 0.06 | -0.00 | 2011-07-08 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,522,000 | -8,000 | 0.24 | -0.00 | 2011-07-08 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 41,115,554 | -10,000 | 3.84 | -0.00 | 2011-07-08 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 126,000 | -29,000 | 0.01 | -0.00 | 2011-07-08 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 178,000 | -35,000 | 0.02 | -0.00 | 2011-07-08 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -47,000 | -0.00 | 2011-07-08 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,456,000 | -74,000 | 0.42 | -0.01 | 2011-07-08 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,439,588 | -137,628 | 22.99 | -0.01 | 2011-07-08 |
| 26 | Total changed named holdings | 469,877,143 | -5,000 | 43.84 | -0.00 | ||
| 147 | Unchanged named holdings | 574,020,030 | 0 | 53.55 | 0.00 | ||
| 173 | Total named holdings | 1,043,897,173 | -5,000 | 97.39 | 0.00 | ||
| 13 | Unnamed Investor Participants | 8,738,400 | 10,000 | 0.82 | 0.00 | ||
| 186 | Total securities in CCASS | 1,052,635,573 | 5,000 | 98.21 | 0.00 | ||
| Securities not in CCASS | 19,238,997 | -5,000 | 1.79 | -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 | 2011-07-06 |
| Volume | 840,000 |
| Turnover | 13,279,270 |
| Average price | 15.809 |
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