Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2011-11-17 to 2011-11-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,291,495 | 500,000 | 22.30 | 0.05 | 2011-11-18 |
| 2 | C00010 | CITIBANK N.A. | 11,934,336 | 294,000 | 1.11 | 0.03 | 2011-11-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,130,973 | 172,000 | 3.27 | 0.02 | 2011-11-18 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 145,000 | 18,000 | 0.01 | 0.00 | 2011-11-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 886,857 | 5,000 | 0.08 | 0.00 | 2011-11-18 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2011-11-18 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2011-11-18 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 131,000 | 1,000 | 0.01 | 0.00 | 2011-11-18 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -367 | -0.00 | 2011-11-18 | |
| 10 | B01559 | WISETRADE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-11-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 199,000 | -4,000 | 0.02 | -0.00 | 2011-11-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2011-11-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,009,000 | -16,000 | 0.37 | -0.00 | 2011-11-18 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,417,000 | -20,000 | 0.41 | -0.00 | 2011-11-18 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 471,501 | -21,000 | 0.04 | -0.00 | 2011-11-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,523,878 | -101,000 | 3.59 | -0.01 | 2011-11-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,355,000 | -108,000 | 0.31 | -0.01 | 2011-11-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,967,000 | -136,000 | 0.18 | -0.01 | 2011-11-18 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,526,658 | -267,633 | 7.13 | -0.02 | 2011-11-18 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,266,503 | -317,000 | 3.01 | -0.03 | 2011-11-18 |
| 20 | Total changed named holdings | 449,291,201 | 0 | 41.87 | 0.00 | ||
| 172 | Unchanged named holdings | 566,745,459 | 0 | 52.82 | 0.00 | ||
| 192 | Total named holdings | 1,016,036,660 | 0 | 94.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 37,776,703 | 0 | 3.52 | 0.00 | ||
| 205 | Total securities in CCASS | 1,053,813,363 | 0 | 98.21 | 0.00 | ||
| Securities not in CCASS | 19,213,507 | 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 | 2011-11-16 |
| Volume | 659,000 |
| Turnover | 6,850,520 |
| Average price | 10.395 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy