Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | 81,750,290 | 1,918,011 | 7.62 | 0.18 | 2012-01-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,716,923 | 700,900 | 3.24 | 0.07 | 2012-01-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,906,001 | 507,080 | 5.30 | 0.05 | 2012-01-04 |
| 4 | C00010 | CITIBANK N.A. | 15,531,186 | 457,000 | 1.45 | 0.04 | 2012-01-04 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 887,000 | 135,000 | 0.08 | 0.01 | 2012-01-04 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 887,000 | 115,000 | 0.08 | 0.01 | 2012-01-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,867,000 | 63,000 | 0.45 | 0.01 | 2012-01-04 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 65,000 | 45,000 | 0.01 | 0.00 | 2012-01-04 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 151,000 | 40,000 | 0.01 | 0.00 | 2012-01-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,905,000 | 35,000 | 0.18 | 0.00 | 2012-01-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 281,000 | 20,000 | 0.03 | 0.00 | 2012-01-04 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,051,000 | 20,000 | 0.47 | 0.00 | 2012-01-04 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-01-04 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 9,000 | 0.01 | 0.00 | 2012-01-04 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-01-04 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 241,000 | 7,000 | 0.02 | 0.00 | 2012-01-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,090,000 | 7,000 | 0.19 | 0.00 | 2012-01-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,000 | 5,000 | 0.01 | 0.00 | 2012-01-04 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,597,000 | 5,000 | 0.15 | 0.00 | 2012-01-04 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 248,000 | 4,000 | 0.02 | 0.00 | 2012-01-04 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 76,000 | 3,000 | 0.01 | 0.00 | 2012-01-04 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 388,000 | 3,000 | 0.04 | 0.00 | 2012-01-04 |
| 23 | B01584 | CHIEF SECURITIES LTD | 121,000 | 2,000 | 0.01 | 0.00 | 2012-01-04 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 168,000 | 1,000 | 0.02 | 0.00 | 2012-01-04 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 538,000 | 1,000 | 0.05 | 0.00 | 2012-01-04 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2012-01-04 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2012-01-04 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,000 | -10,000 | 0.01 | -0.00 | 2012-01-04 |
| 29 | B01732 | WINTECH SECURITIES LTD | 37,000 | -11,000 | 0.00 | -0.00 | 2012-01-04 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 77,000 | -30,000 | 0.01 | -0.00 | 2012-01-04 |
| 31 | C00093 | BNP PARIBAS | 6,734,000 | -32,000 | 0.63 | -0.00 | 2012-01-04 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,060,180 | -37,000 | 0.29 | -0.00 | 2012-01-04 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,110,538 | -56,500 | 0.10 | -0.01 | 2012-01-04 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 1,000 | -148,000 | 0.00 | -0.01 | 2012-01-04 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,443,553 | -452,752 | 3.12 | -0.04 | 2012-01-04 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,244,203 | -1,452,739 | 17.17 | -0.14 | 2012-01-04 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,794,075 | -1,877,000 | 2.12 | -0.17 | 2012-01-04 |
| 37 | Total changed named holdings | 460,261,949 | 0 | 42.89 | 0.00 | ||
| 163 | Unchanged named holdings | 556,247,711 | 0 | 51.84 | 0.00 | ||
| 200 | Total named holdings | 1,016,509,660 | 0 | 94.73 | 0.00 | ||
| 12 | Unnamed Investor Participants | 37,306,703 | 0 | 3.48 | 0.00 | ||
| 212 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 5,378,000 |
| Turnover | 45,924,253 |
| Average price | 8.539 |
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