Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,299,474 | 837,000 | 3.76 | 0.08 | 2011-11-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,199,893 | 79,000 | 0.11 | 0.01 | 2011-11-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 739,107 | 56,250 | 0.07 | 0.01 | 2011-11-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,968,000 | 44,000 | 0.65 | 0.00 | 2011-11-03 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 210,000 | 34,000 | 0.02 | 0.00 | 2011-11-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,789,491 | 22,000 | 6.97 | 0.00 | 2011-11-03 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2011-11-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,652,973 | 13,000 | 3.14 | 0.00 | 2011-11-03 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,845,000 | 11,000 | 0.36 | 0.00 | 2011-11-03 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 268,000 | 10,000 | 0.02 | 0.00 | 2011-11-03 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 400,000 | 10,000 | 0.04 | 0.00 | 2011-11-03 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 99,000 | 6,000 | 0.01 | 0.00 | 2011-11-03 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2011-11-03 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,363,000 | 3,000 | 0.41 | 0.00 | 2011-11-03 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2011-11-03 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-11-03 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,931,000 | 1,000 | 0.55 | 0.00 | 2011-11-03 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 571 | 29 | 0.00 | 0.00 | 2011-11-03 |
| 19 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -29 | -0.00 | 2011-11-03 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,292,500 | -1,000 | 0.21 | -0.00 | 2011-11-03 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 466,000 | -1,000 | 0.04 | -0.00 | 2011-11-03 |
| 22 | B01740 | WIN SECURITIES LTD | 78,000 | -1,000 | 0.01 | -0.00 | 2011-11-03 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,485,000 | -2,000 | 0.14 | -0.00 | 2011-11-03 |
| 24 | B01184 | QUAM SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-11-03 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 11,819,251 | -5,000 | 1.10 | -0.00 | 2011-11-03 |
| 26 | B01610 | KGI ASIA LTD | 2,188,000 | -18,000 | 0.20 | -0.00 | 2011-11-03 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 206,000 | -42,000 | 0.02 | -0.00 | 2011-11-03 |
| 28 | C00010 | CITIBANK N.A. | 15,250,156 | -92,000 | 1.42 | -0.01 | 2011-11-03 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,581,000 | -127,000 | 0.15 | -0.01 | 2011-11-03 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,568,351 | -170,000 | 3.04 | -0.02 | 2011-11-03 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -269,034 | -0.03 | 2011-11-03 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,841,389 | -424,216 | 21.79 | -0.04 | 2011-11-03 |
| 32 | Total changed named holdings | 474,684,156 | 0 | 44.24 | 0.00 | ||
| 160 | Unchanged named holdings | 540,350,504 | 0 | 50.36 | 0.00 | ||
| 192 | Total named holdings | 1,015,034,660 | 0 | 94.60 | 0.00 | ||
| 13 | Unnamed Investor Participants | 38,776,703 | 0 | 3.61 | 0.00 | ||
| 205 | Total securities in CCASS | 1,053,811,363 | 0 | 98.21 | 0.00 | ||
| Securities not in CCASS | 19,215,507 | 0 | 1.79 | 0.00 | |||
| Issued securities | 1,073,026,870 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-01 |
| Volume | 609,029 |
| Turnover | 6,570,149 |
| Average price | 10.788 |
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