Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2011-12-02 to 2011-12-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,737,973 | 2,546,000 | 3.14 | 0.24 | 2011-12-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,082,584 | 115,269 | 0.10 | 0.01 | 2011-12-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,360,291 | 75,000 | 7.12 | 0.01 | 2011-12-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,569,000 | 30,000 | 0.15 | 0.00 | 2011-12-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 70,000 | 16,000 | 0.01 | 0.00 | 2011-12-05 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 229,000 | 13,000 | 0.02 | 0.00 | 2011-12-05 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 161,000 | 9,000 | 0.02 | 0.00 | 2011-12-05 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-12-05 |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-12-05 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 231,000 | 1,000 | 0.02 | 0.00 | 2011-12-05 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 66,000 | -1,000 | 0.01 | -0.00 | 2011-12-05 |
| 12 | B01610 | KGI ASIA LTD | 2,188,000 | -1,000 | 0.20 | -0.00 | 2011-12-05 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 281,000 | -3,000 | 0.03 | -0.00 | 2011-12-05 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,319,500 | -4,000 | 0.22 | -0.00 | 2011-12-05 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2011-12-05 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,910,000 | -4,000 | 0.18 | -0.00 | 2011-12-05 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 109,000 | -4,000 | 0.01 | -0.00 | 2011-12-05 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-12-05 |
| 21 | B01275 | SANFULL SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2011-12-05 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,530,000 | -7,000 | 0.14 | -0.00 | 2011-12-05 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 56,000 | -8,000 | 0.01 | -0.00 | 2011-12-05 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 10,791,251 | -9,000 | 1.01 | -0.00 | 2011-12-05 |
| 25 | B01584 | CHIEF SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2011-12-05 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-12-05 |
| 27 | C00010 | CITIBANK N.A. | 12,935,336 | -12,000 | 1.21 | -0.00 | 2011-12-05 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 127,000 | -17,000 | 0.01 | -0.00 | 2011-12-05 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 334,000 | -20,000 | 0.03 | -0.00 | 2011-12-05 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,476,000 | -24,000 | 0.42 | -0.00 | 2011-12-05 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,972,000 | -29,000 | 0.46 | -0.00 | 2011-12-05 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 682,000 | -40,000 | 0.06 | -0.00 | 2011-12-05 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,073,000 | -50,000 | 0.10 | -0.00 | 2011-12-05 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 558,501 | -51,000 | 0.05 | -0.00 | 2011-12-05 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 167,000 | -81,000 | 0.02 | -0.01 | 2011-12-05 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 245,000 | -400,000 | 0.02 | -0.04 | 2011-12-05 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,049,870 | -484,596 | 3.27 | -0.05 | 2011-12-05 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,855,776 | -567,673 | 23.29 | -0.05 | 2011-12-05 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,994,075 | -955,000 | 2.42 | -0.09 | 2011-12-05 |
| 39 | Total changed named holdings | 469,411,157 | 0 | 43.75 | 0.00 | ||
| 155 | Unchanged named holdings | 547,095,503 | 0 | 50.99 | 0.00 | ||
| 194 | Total named holdings | 1,016,506,660 | 0 | 94.73 | 0.00 | ||
| 12 | Unnamed Investor Participants | 37,306,703 | 0 | 3.48 | 0.00 | ||
| 206 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-01 |
| Volume | 2,710,019 |
| Turnover | 27,246,889 |
| Average price | 10.054 |
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