Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | C00093 | BNP PARIBAS | 6,689,000 | 2,515,000 | 0.62 | 0.23 | 2011-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,353,263 | 497,487 | 23.33 | 0.05 | 2011-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,539,949 | 179,658 | 7.13 | 0.02 | 2011-12-06 |
| 4 | C00010 | CITIBANK N.A. | 12,977,336 | 42,000 | 1.21 | 0.00 | 2011-12-06 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,371,180 | 20,000 | 0.31 | 0.00 | 2011-12-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,098,426 | 15,842 | 0.10 | 0.00 | 2011-12-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,487,000 | 11,000 | 0.42 | 0.00 | 2011-12-06 |
| 8 | B01610 | KGI ASIA LTD | 2,193,000 | 5,000 | 0.20 | 0.00 | 2011-12-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 235,000 | 4,000 | 0.02 | 0.00 | 2011-12-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 129,000 | 2,000 | 0.01 | 0.00 | 2011-12-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,014,000 | -2,000 | 0.56 | -0.00 | 2011-12-06 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 107,000 | -2,000 | 0.01 | -0.00 | 2011-12-06 |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -3,000 | -0.00 | 2011-12-06 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 84,000 | -3,000 | 0.01 | -0.00 | 2011-12-06 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 158,000 | -5,000 | 0.01 | -0.00 | 2011-12-06 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,313,500 | -6,000 | 0.22 | -0.00 | 2011-12-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 161,000 | -6,000 | 0.02 | -0.00 | 2011-12-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,562,000 | -7,000 | 0.15 | -0.00 | 2011-12-06 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 165,000 | -10,000 | 0.02 | -0.00 | 2011-12-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,896,000 | -14,000 | 0.18 | -0.00 | 2011-12-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 146,000 | -15,000 | 0.01 | -0.00 | 2011-12-06 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 537,501 | -21,000 | 0.05 | -0.00 | 2011-12-06 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,951,000 | -21,000 | 0.46 | -0.00 | 2011-12-06 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,941,075 | -53,000 | 2.42 | -0.00 | 2011-12-06 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,976,883 | -72,987 | 3.26 | -0.01 | 2011-12-06 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 95,000 | -150,000 | 0.01 | -0.01 | 2011-12-06 |
| 28 | C00074 | DEUTSCHE BANK AG | 120,000 | -200,000 | 0.01 | -0.02 | 2011-12-06 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,034,973 | -2,703,000 | 2.89 | -0.25 | 2011-12-06 |
| 29 | Total changed named holdings | 468,359,086 | 0 | 43.65 | 0.00 | ||
| 164 | Unchanged named holdings | 548,147,574 | 0 | 51.08 | 0.00 | ||
| 193 | Total named holdings | 1,016,506,660 | 0 | 94.73 | 0.00 | ||
| 12 | Unnamed Investor Participants | 37,306,703 | 0 | 3.48 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 1,763,000 |
| Turnover | 17,853,345 |
| Average price | 10.127 |
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