Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,581,391 | 1,063,800 | 6.39 | 0.10 | 2011-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,686,722 | 790,003 | 21.50 | 0.07 | 2011-10-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,303,351 | 720,000 | 3.10 | 0.07 | 2011-10-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 714,000 | 714,000 | 0.07 | 0.07 | 2011-10-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,440,973 | 345,000 | 3.40 | 0.03 | 2011-10-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,130,906 | 136,000 | 0.11 | 0.01 | 2011-10-28 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 40,908 | 40,000 | 0.00 | 0.00 | 2011-10-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,607,000 | 28,000 | 0.15 | 0.00 | 2011-10-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,341,500 | 23,000 | 0.22 | 0.00 | 2011-10-28 |
| 10 | C00010 | CITIBANK N.A. | 15,726,456 | 10,000 | 1.47 | 0.00 | 2011-10-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 271,000 | 10,000 | 0.03 | 0.00 | 2011-10-28 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 665,000 | 7,000 | 0.06 | 0.00 | 2011-10-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 230,000 | 5,000 | 0.02 | 0.00 | 2011-10-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 114,000 | 5,000 | 0.01 | 0.00 | 2011-10-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 96,000 | 3,000 | 0.01 | 0.00 | 2011-10-28 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,547,000 | -1,000 | 0.14 | -0.00 | 2011-10-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 260,000 | -1,000 | 0.02 | -0.00 | 2011-10-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 392,000 | -3,000 | 0.04 | -0.00 | 2011-10-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2011-10-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,941,000 | -5,000 | 0.55 | -0.00 | 2011-10-28 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 673,000 | -8,000 | 0.06 | -0.00 | 2011-10-28 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 142,000 | -9,000 | 0.01 | -0.00 | 2011-10-28 |
| 27 | B01732 | WINTECH SECURITIES LTD | 7,000 | -9,000 | 0.00 | -0.00 | 2011-10-28 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,294,321 | -19,000 | 0.12 | -0.00 | 2011-10-28 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 306,000 | -22,000 | 0.03 | -0.00 | 2011-10-28 |
| 31 | B01610 | KGI ASIA LTD | 2,211,000 | -45,000 | 0.21 | -0.00 | 2011-10-28 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2011-10-28 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,206,000 | -118,000 | 0.39 | -0.01 | 2011-10-28 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 491,000 | -129,000 | 0.05 | -0.01 | 2011-10-28 |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 13,000 | -190,000 | 0.00 | -0.02 | 2011-10-28 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,711,000 | -260,000 | 0.44 | -0.02 | 2011-10-28 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,551,180 | -293,000 | 0.24 | -0.03 | 2011-10-28 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 10,947,000 | -633,000 | 1.02 | -0.06 | 2011-10-28 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,881,426 | -2,036,803 | 3.72 | -0.19 | 2011-10-28 |
| 39 | Total changed named holdings | 467,675,134 | 0 | 43.59 | 0.00 | ||
| 156 | Unchanged named holdings | 547,359,526 | 0 | 51.01 | 0.00 | ||
| 195 | Total named holdings | 1,015,034,660 | 0 | 94.60 | 0.00 | ||
| 13 | Unnamed Investor Participants | 38,776,703 | 0 | 3.61 | 0.00 | ||
| 208 | Total securities in CCASS | 1,053,811,363 | 0 | 98.21 | 0.00 | ||
| Securities not in CCASS | 19,158,507 | 0 | 1.79 | 0.00 | |||
| Issued securities | 1,072,969,870 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-26 |
| Volume | 7,628,000 |
| Turnover | 76,205,730 |
| Average price | 9.990 |
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