Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,494,297 | 6,698,093 | 23.28 | 0.62 | 2011-07-28 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 47,414,554 | 1,031,000 | 4.42 | 0.10 | 2011-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,711,272 | 819,200 | 7.81 | 0.08 | 2011-07-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,580,000 | 232,000 | 1.55 | 0.02 | 2011-07-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,102,120 | 194,571 | 0.10 | 0.02 | 2011-07-28 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2011-07-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,455,000 | 121,000 | 0.14 | 0.01 | 2011-07-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,881,000 | 77,000 | 0.18 | 0.01 | 2011-07-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 933,000 | 48,000 | 0.09 | 0.00 | 2011-07-28 |
| 10 | B01260 | LAMTEX SECURITIES LTD | 43,000 | 43,000 | 0.00 | 0.00 | 2011-07-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 89,000 | 30,000 | 0.01 | 0.00 | 2011-07-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,471,000 | 29,000 | 0.32 | 0.00 | 2011-07-28 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,122,180 | 28,000 | 0.29 | 0.00 | 2011-07-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 159,000 | 25,000 | 0.01 | 0.00 | 2011-07-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 140,000 | 25,000 | 0.01 | 0.00 | 2011-07-28 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2011-07-28 |
| 17 | B01610 | KGI ASIA LTD | 1,180,000 | 23,000 | 0.11 | 0.00 | 2011-07-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 261,000 | 22,000 | 0.02 | 0.00 | 2011-07-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,000 | 20,000 | 0.00 | 0.00 | 2011-07-28 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 61,000 | 20,000 | 0.01 | 0.00 | 2011-07-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 42,000 | 17,000 | 0.00 | 0.00 | 2011-07-28 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 91,000 | 14,000 | 0.01 | 0.00 | 2011-07-28 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 5,350,000 | 11,000 | 0.50 | 0.00 | 2011-07-28 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 92,000 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 508,000 | 10,000 | 0.05 | 0.00 | 2011-07-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 30 | B01152 | YU ON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2011-07-28 |
| 32 | B01392 | TAIFAIR SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-28 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 249,000 | 6,000 | 0.02 | 0.00 | 2011-07-28 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 645,000 | 5,000 | 0.06 | 0.00 | 2011-07-28 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-07-28 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-28 |
| 37 | B01298 | GET NICE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-07-28 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 123,000 | 4,000 | 0.01 | 0.00 | 2011-07-28 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2011-07-28 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-07-28 |
| 41 | B01740 | WIN SECURITIES LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2011-07-28 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2011-07-28 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-07-28 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 3,324 | 2,500 | 0.00 | 0.00 | 2011-07-28 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2011-07-28 |
| 46 | B01252 | CORPORATE BROKERS LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-07-28 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-07-28 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-28 |
| 49 | B01150 | MTF SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-07-28 |
| 50 | B01680 | SUCCESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-28 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 188,000 | 1,000 | 0.02 | 0.00 | 2011-07-28 |
| 54 | B01340 | LEHIN SECURITIES LTD | 4,040 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 58 | B01625 | METRO CAPITAL SECURITIES LTD | 429 | 429 | 0.00 | 0.00 | 2011-07-28 |
| 59 | C00093 | BNP PARIBAS | 496,000 | -1,000 | 0.05 | -0.00 | 2011-07-28 |
| 60 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 323,000 | -1,000 | 0.03 | -0.00 | 2011-07-28 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-07-28 | |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-07-28 |
| 63 | B01460 | BERICH BROKERAGE LTD | 0 | -2,000 | -0.00 | 2011-07-28 | |
| 64 | B01209 | MASON SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 1,000 | -5,000 | 0.00 | -0.00 | 2011-07-28 |
| 67 | B01184 | QUAM SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2011-07-28 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -8,000 | -0.00 | 2011-07-28 | |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 1,206,000 | -9,000 | 0.11 | -0.00 | 2011-07-28 |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,000 | -11,000 | 0.00 | -0.00 | 2011-07-28 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,000 | -14,000 | 0.01 | -0.00 | 2011-07-28 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 115,000 | -19,000 | 0.01 | -0.00 | 2011-07-28 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 632,000 | -25,000 | 0.06 | -0.00 | 2011-07-28 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,525,533 | -29,000 | 0.14 | -0.00 | 2011-07-28 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 828,000 | -32,000 | 0.08 | -0.00 | 2011-07-28 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 116,000 | -35,000 | 0.01 | -0.00 | 2011-07-28 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,307,500 | -40,000 | 0.12 | -0.00 | 2011-07-28 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 798,000 | -41,000 | 0.07 | -0.00 | 2011-07-28 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,211,000 | -102,000 | 0.21 | -0.01 | 2011-07-28 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,462,193 | -104,000 | 1.72 | -0.01 | 2011-07-28 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,165,000 | -231,000 | 0.11 | -0.02 | 2011-07-28 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,453,336 | -285,793 | 2.19 | -0.03 | 2011-07-28 |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,000 | -401,000 | 0.00 | -0.04 | 2011-07-28 |
| 84 | C00010 | CITIBANK N.A. | 33,276,000 | -1,975,000 | 3.10 | -0.18 | 2011-07-28 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 139,000 | -2,501,000 | 0.01 | -0.23 | 2011-07-28 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,603,363 | -3,941,000 | 2.11 | -0.37 | 2011-07-28 |
| 86 | Total changed named holdings | 527,873,141 | 19,000 | 49.25 | 0.00 | ||
| 89 | Unchanged named holdings | 516,407,332 | 0 | 48.18 | 0.00 | ||
| 175 | Total named holdings | 1,044,280,473 | 19,000 | 97.43 | 0.00 | ||
| 12 | Unnamed Investor Participants | 8,759,400 | 0 | 0.82 | 0.00 | ||
| 187 | Total securities in CCASS | 1,053,039,873 | 19,000 | 98.24 | 0.00 | ||
| Securities not in CCASS | 18,834,697 | -19,000 | 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 | 2011-07-26 |
| Volume | 14,848,929 |
| Turnover | 237,385,156 |
| Average price | 15.987 |
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