Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,801,562 | 826,081 | 17.22 | 0.08 | 2012-01-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,050,490 | 576,200 | 7.65 | 0.05 | 2012-01-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,489,923 | 344,000 | 3.31 | 0.03 | 2012-01-06 |
| 4 | C00091 | BANK OF SINGAPORE LTD | 1,062,000 | 88,000 | 0.10 | 0.01 | 2012-01-06 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,178,000 | 50,000 | 0.30 | 0.00 | 2012-01-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,073,000 | 14,000 | 0.47 | 0.00 | 2012-01-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 299,000 | 13,000 | 0.03 | 0.00 | 2012-01-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,986,001 | 13,000 | 5.31 | 0.00 | 2012-01-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2012-01-06 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 95,000 | 8,000 | 0.01 | 0.00 | 2012-01-06 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,267 | 6,900 | 0.00 | 0.00 | 2012-01-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 219,000 | 5,000 | 0.02 | 0.00 | 2012-01-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 708 | -100 | 0.00 | -0.00 | 2012-01-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 179,000 | -3,000 | 0.02 | -0.00 | 2012-01-06 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 149,000 | -3,000 | 0.01 | -0.00 | 2012-01-06 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | -5,000 | 0.01 | -0.00 | 2012-01-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 111,000 | -10,000 | 0.01 | -0.00 | 2012-01-06 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 231,000 | -10,000 | 0.02 | -0.00 | 2012-01-06 |
| 20 | C00010 | CITIBANK N.A. | 14,909,186 | -14,000 | 1.39 | -0.00 | 2012-01-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,885,000 | -18,000 | 0.18 | -0.00 | 2012-01-06 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,831,000 | -41,000 | 0.45 | -0.00 | 2012-01-06 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,945,180 | -88,000 | 0.27 | -0.01 | 2012-01-06 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,233,923 | -413,200 | 0.11 | -0.04 | 2012-01-06 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,789,075 | -546,000 | 2.03 | -0.05 | 2012-01-06 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,057,809 | -752,881 | 3.08 | -0.07 | 2012-01-06 |
| 26 | Total changed named holdings | 450,742,124 | 40,000 | 42.01 | 0.00 | ||
| 174 | Unchanged named holdings | 565,804,536 | 0 | 52.73 | 0.00 | ||
| 200 | Total named holdings | 1,016,546,660 | 40,000 | 94.74 | 0.00 | ||
| 12 | Unnamed Investor Participants | 37,306,703 | 0 | 3.48 | 0.00 | ||
| 212 | Total securities in CCASS | 1,053,853,363 | 40,000 | 98.21 | 0.00 | ||
| Securities not in CCASS | 19,173,507 | -40,000 | 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 | 2012-01-04 |
| Volume | 1,595,370 |
| Turnover | 13,866,013 |
| Average price | 8.691 |
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