Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | 76,054,291 | 528,000 | 7.09 | 0.05 | 2011-11-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,175,973 | 149,000 | 3.19 | 0.01 | 2011-11-10 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 74,367 | 74,000 | 0.01 | 0.01 | 2011-11-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 850,857 | 53,000 | 0.08 | 0.00 | 2011-11-10 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,942,000 | 33,000 | 0.37 | 0.00 | 2011-11-10 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,284,500 | 15,000 | 0.21 | 0.00 | 2011-11-10 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2011-11-10 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 119,000 | 10,000 | 0.01 | 0.00 | 2011-11-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,000 | 5,000 | 0.01 | 0.00 | 2011-11-10 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,000 | 5,000 | 0.01 | 0.00 | 2011-11-10 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,153,000 | 2,000 | 0.11 | 0.00 | 2011-11-10 |
| 12 | C00010 | CITIBANK N.A. | 11,714,336 | 1,000 | 1.09 | 0.00 | 2011-11-10 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 392,000 | -4,000 | 0.04 | -0.00 | 2011-11-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 213,000 | -5,000 | 0.02 | -0.00 | 2011-11-10 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,888,351 | -5,000 | 3.07 | -0.00 | 2011-11-10 |
| 16 | B01867 | STARLING GROUP SECURITIES LTD | 11,000 | -9,000 | 0.00 | -0.00 | 2011-11-10 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,569,000 | -10,000 | 0.24 | -0.00 | 2011-11-10 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 610,000 | -12,000 | 0.06 | -0.00 | 2011-11-10 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,939,000 | -14,000 | 0.37 | -0.00 | 2011-11-10 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,573,000 | -16,000 | 0.15 | -0.00 | 2011-11-10 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 10,807,251 | -36,200 | 1.01 | -0.00 | 2011-11-10 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 487,321 | -63,000 | 0.05 | -0.01 | 2011-11-10 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,546,443 | -127,000 | 3.69 | -0.01 | 2011-11-10 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,421,228 | -583,800 | 22.41 | -0.05 | 2011-11-10 |
| 24 | Total changed named holdings | 464,025,918 | 0 | 43.24 | 0.00 | ||
| 171 | Unchanged named holdings | 552,009,742 | 0 | 51.44 | 0.00 | ||
| 195 | Total named holdings | 1,016,035,660 | 0 | 94.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 37,776,703 | 0 | 3.52 | 0.00 | ||
| 208 | Total securities in CCASS | 1,053,812,363 | 0 | 98.21 | 0.00 | ||
| Securities not in CCASS | 19,214,507 | 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 | 2011-11-08 |
| Volume | 1,274,000 |
| Turnover | 13,767,720 |
| Average price | 10.807 |
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