Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | 26,544,363 | 2,556,000 | 2.48 | 0.24 | 2011-07-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,640,000 | 2,359,000 | 0.25 | 0.22 | 2011-07-27 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 46,383,554 | 1,929,000 | 4.33 | 0.18 | 2011-07-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,554,533 | 296,000 | 0.15 | 0.03 | 2011-07-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,348,000 | 235,000 | 1.53 | 0.02 | 2011-07-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,892,072 | 230,400 | 7.73 | 0.02 | 2011-07-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,334,000 | 67,000 | 0.12 | 0.01 | 2011-07-27 |
| 8 | C00010 | CITIBANK N.A. | 35,251,000 | 57,000 | 3.29 | 0.01 | 2011-07-27 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 41,000 | 35,000 | 0.00 | 0.00 | 2011-07-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,566,193 | 30,000 | 1.73 | 0.00 | 2011-07-27 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 85,000 | 25,000 | 0.01 | 0.00 | 2011-07-27 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2011-07-27 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 49,000 | 19,000 | 0.00 | 0.00 | 2011-07-27 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,000 | 18,000 | 0.01 | 0.00 | 2011-07-27 |
| 15 | B01695 | DAH SING SECURITIES LTD | 498,000 | 13,000 | 0.05 | 0.00 | 2011-07-27 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 1,215,000 | 13,000 | 0.11 | 0.00 | 2011-07-27 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 134,000 | 12,000 | 0.01 | 0.00 | 2011-07-27 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-07-27 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-07-27 |
| 20 | B01558 | GOLD FUND SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-27 |
| 21 | B01184 | QUAM SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-07-27 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-07-27 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-07-27 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 839,000 | 9,000 | 0.08 | 0.00 | 2011-07-27 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,000 | 9,000 | 0.00 | 0.00 | 2011-07-27 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,000 | 7,000 | 0.00 | 0.00 | 2011-07-27 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 243,000 | 7,000 | 0.02 | 0.00 | 2011-07-27 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 640,000 | 4,000 | 0.06 | 0.00 | 2011-07-27 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 77,000 | 3,000 | 0.01 | 0.00 | 2011-07-27 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2011-07-27 |
| 31 | C00093 | BNP PARIBAS | 497,000 | 2,000 | 0.05 | 0.00 | 2011-07-27 |
| 32 | B01584 | CHIEF SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2011-07-27 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,804,000 | 2,000 | 0.17 | 0.00 | 2011-07-27 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 187,000 | 2,000 | 0.02 | 0.00 | 2011-07-27 |
| 35 | B01340 | LEHIN SECURITIES LTD | 3,040 | 2,000 | 0.00 | 0.00 | 2011-07-27 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-27 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-07-27 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,094,180 | 2,000 | 0.29 | 0.00 | 2011-07-27 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-27 |
| 40 | B01567 | PRIME SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-07-27 |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 324,000 | 1,000 | 0.03 | 0.00 | 2011-07-27 |
| 42 | B01740 | WIN SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2011-07-27 |
| 43 | B01559 | WISETRADE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-07-27 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 591 | 500 | 0.00 | 0.00 | 2011-07-27 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2011-07-27 | |
| 46 | B01638 | KILMOREY SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-07-27 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2011-07-27 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -3,000 | -0.00 | 2011-07-27 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2011-07-27 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-07-27 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,000 | -5,000 | 0.01 | -0.00 | 2011-07-27 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 57,000 | -5,000 | 0.01 | -0.00 | 2011-07-27 |
| 53 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-07-27 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,000 | -5,000 | 0.00 | -0.00 | 2011-07-27 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,000 | -15,000 | 0.01 | -0.00 | 2011-07-27 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 151,000 | -16,000 | 0.01 | -0.00 | 2011-07-27 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 5,339,000 | -20,000 | 0.50 | -0.00 | 2011-07-27 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 860,000 | -20,000 | 0.08 | -0.00 | 2011-07-27 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,313,000 | -51,000 | 0.22 | -0.00 | 2011-07-27 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | -92,000 | 0.00 | -0.01 | 2011-07-27 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 115,000 | -110,000 | 0.01 | -0.01 | 2011-07-27 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 907,549 | -185,000 | 0.08 | -0.02 | 2011-07-27 |
| 63 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 502,088,720 | -261,000 | 46.84 | -0.02 | 2011-07-27 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 448,000 | -322,000 | 0.04 | -0.03 | 2011-07-27 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,347,500 | -339,000 | 0.13 | -0.03 | 2011-07-27 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,442,000 | -407,000 | 0.32 | -0.04 | 2011-07-27 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,739,129 | -446,000 | 2.21 | -0.04 | 2011-07-27 |
| 68 | B01130 | BOCI SECURITIES LTD | 885,000 | -568,000 | 0.08 | -0.05 | 2011-07-27 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,396,000 | -610,000 | 0.13 | -0.06 | 2011-07-27 |
| 70 | B01610 | KGI ASIA LTD | 1,157,000 | -643,000 | 0.11 | -0.06 | 2011-07-27 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,796,204 | -3,893,400 | 22.65 | -0.36 | 2011-07-27 |
| 71 | Total changed named holdings | 1,028,906,628 | 4,500 | 95.99 | 0.00 | ||
| 94 | Unchanged named holdings | 15,354,845 | 0 | 1.43 | 0.00 | ||
| 165 | Total named holdings | 1,044,261,473 | 4,500 | 97.42 | 0.00 | ||
| 12 | Unnamed Investor Participants | 8,759,400 | 0 | 0.82 | 0.00 | ||
| 177 | Total securities in CCASS | 1,053,020,873 | 4,500 | 98.24 | 0.00 | ||
| Securities not in CCASS | 18,853,697 | -4,500 | 1.76 | -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 | 2011-07-25 |
| Volume | 12,363,591 |
| Turnover | 204,236,383 |
| Average price | 16.519 |
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