Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | 33,626,640 | 639,986 | 3.13 | 0.06 | 2011-12-19 |
| 2 | C00093 | BNP PARIBAS | 6,972,000 | 186,000 | 0.65 | 0.02 | 2011-12-19 |
| 3 | C00010 | CITIBANK N.A. | 14,708,836 | 67,000 | 1.37 | 0.01 | 2011-12-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,041,961 | 52,000 | 5.22 | 0.00 | 2011-12-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,623,446 | 33,932 | 0.15 | 0.00 | 2011-12-19 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 190,000 | 20,000 | 0.02 | 0.00 | 2011-12-19 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 737,000 | 20,000 | 0.07 | 0.00 | 2011-12-19 |
| 8 | B01732 | WINTECH SECURITIES LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2011-12-19 |
| 9 | B01519 | GOOD HARVEST SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-12-19 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 349,000 | 10,000 | 0.03 | 0.00 | 2011-12-19 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 221,000 | 10,000 | 0.02 | 0.00 | 2011-12-19 |
| 12 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,021,973 | 7,000 | 3.08 | 0.00 | 2011-12-19 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 158,000 | 5,000 | 0.01 | 0.00 | 2011-12-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,948,000 | 4,000 | 0.18 | 0.00 | 2011-12-19 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2011-12-19 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 82,315 | -21 | 0.01 | -0.00 | 2011-12-19 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2011-12-19 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,926,000 | -3,000 | 0.46 | -0.00 | 2011-12-19 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,993,000 | -4,000 | 0.28 | -0.00 | 2011-12-19 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2011-12-19 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,540,000 | -7,000 | 0.14 | -0.00 | 2011-12-19 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,000 | -30,000 | 0.00 | -0.00 | 2011-12-19 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,559,470 | -72,979 | 7.32 | -0.01 | 2011-12-19 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,621,075 | -101,000 | 2.39 | -0.01 | 2011-12-19 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -105,034 | -0.01 | 2011-12-19 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,478,026 | -287,884 | 17.66 | -0.03 | 2011-12-19 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 535,000 | -482,000 | 0.05 | -0.04 | 2011-12-19 |
| 28 | Total changed named holdings | 453,554,742 | 0 | 42.27 | 0.00 | ||
| 167 | Unchanged named holdings | 562,954,918 | 0 | 52.46 | 0.00 | ||
| 195 | Total named holdings | 1,016,509,660 | 0 | 94.73 | 0.00 | ||
| 12 | Unnamed Investor Participants | 37,306,703 | 0 | 3.48 | 0.00 | ||
| 207 | Total securities in CCASS | 1,053,816,363 | 0 | 98.21 | 0.00 | ||
| Securities not in CCASS | 19,210,507 | 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 | 2011-12-15 |
| Volume | 896,979 |
| Turnover | 8,207,180 |
| Average price | 9.150 |
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