Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | 217,243,424 | 1,711,884 | 20.24 | 0.15 | 2012-01-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,318,000 | 612,000 | 0.22 | 0.06 | 2012-01-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,170,104 | 611,270 | 2.81 | 0.06 | 2012-01-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,249,934 | 260,000 | 9.34 | 0.02 | 2012-01-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,605,154 | 28,641 | 2.85 | 0.00 | 2012-01-31 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,076,000 | 20,000 | 0.57 | 0.00 | 2012-01-31 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,617,000 | 10,000 | 0.43 | 0.00 | 2012-01-31 |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,818,000 | 9,000 | 0.45 | 0.00 | 2012-01-31 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 406,000 | 6,000 | 0.04 | 0.00 | 2012-01-31 |
| 11 | B01740 | WIN SECURITIES LTD | 83,000 | 6,000 | 0.01 | 0.00 | 2012-01-31 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 363,000 | 5,000 | 0.03 | 0.00 | 2012-01-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,000 | 2,000 | 0.01 | 0.00 | 2012-01-31 |
| 14 | B01584 | CHIEF SECURITIES LTD | 89,000 | 2,000 | 0.01 | 0.00 | 2012-01-31 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,529,000 | 1,000 | 0.14 | 0.00 | 2012-01-31 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2012-01-31 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 638 | 100 | 0.00 | 0.00 | 2012-01-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 391,000 | -1,000 | 0.04 | -0.00 | 2012-01-31 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2012-01-31 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 61,000 | -5,000 | 0.01 | -0.00 | 2012-01-31 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 591,000 | -6,000 | 0.06 | -0.00 | 2012-01-31 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,061,000 | -9,000 | 0.19 | -0.00 | 2012-01-31 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 305,000 | -10,000 | 0.03 | -0.00 | 2012-01-31 |
| 25 | B01732 | WINTECH SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 10,802,251 | -12,000 | 1.01 | -0.00 | 2012-01-31 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,104,057 | -58,911 | 0.38 | -0.01 | 2012-01-31 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,793,619 | -97,000 | 0.17 | -0.01 | 2012-01-31 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 151,193 | -272,000 | 0.01 | -0.03 | 2012-01-31 |
| 30 | C00010 | CITIBANK N.A. | 11,740,053 | -376,000 | 1.09 | -0.04 | 2012-01-31 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,113,180 | -770,000 | 0.38 | -0.07 | 2012-01-31 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,247,718 | -1,665,984 | 3.00 | -0.16 | 2012-01-31 |
| 32 | Total changed named holdings | 467,205,325 | 0 | 43.53 | -0.01 | ||
| 169 | Unchanged named holdings | 553,573,785 | 0 | 51.58 | -0.01 | ||
| 201 | Total named holdings | 1,020,779,110 | 0 | 95.11 | 0.00 | ||
| 12 | Unnamed Investor Participants | 33,306,703 | 0 | 3.10 | -0.00 | ||
| 213 | Total securities in CCASS | 1,054,085,813 | 0 | 98.21 | -0.02 | ||
| Securities not in CCASS | 19,213,557 | 272,500 | 1.79 | 0.02 | |||
| Issued securities | 1,073,299,370 | 272,500 | 100.00 | 0.03 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 5,802,500 |
| Turnover | 54,106,012 |
| Average price | 9.325 |
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