Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | 104,348,994 | 4,099,060 | 9.72 | 0.38 | 2012-02-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,875,341 | 2,627,623 | 3.25 | 0.24 | 2012-02-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,728,000 | 410,000 | 0.25 | 0.04 | 2012-02-01 |
| 4 | B01833 | CTBC ASIA LTD | 321,000 | 100,000 | 0.03 | 0.01 | 2012-02-01 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 2,051,000 | 84,000 | 0.19 | 0.01 | 2012-02-01 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | 75,000 | 0.01 | 0.01 | 2012-02-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,583,000 | 54,000 | 0.15 | 0.01 | 2012-02-01 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 146,000 | 50,000 | 0.01 | 0.00 | 2012-02-01 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 355,000 | 50,000 | 0.03 | 0.00 | 2012-02-01 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,641,001 | 35,847 | 2.85 | 0.00 | 2012-02-01 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2012-02-01 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 208,000 | 28,000 | 0.02 | 0.00 | 2012-02-01 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 429,000 | 23,000 | 0.04 | 0.00 | 2012-02-01 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,639,000 | 22,000 | 0.43 | 0.00 | 2012-02-01 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,838,000 | 20,000 | 0.45 | 0.00 | 2012-02-01 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 255,000 | 20,000 | 0.02 | 0.00 | 2012-02-01 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,122,075 | 18,018 | 0.38 | 0.00 | 2012-02-01 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,690,500 | 18,000 | 0.25 | 0.00 | 2012-02-01 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 83,000 | 10,000 | 0.01 | 0.00 | 2012-02-01 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 222,000 | 10,000 | 0.02 | 0.00 | 2012-02-01 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 373,000 | 10,000 | 0.03 | 0.00 | 2012-02-01 |
| 22 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-02-01 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 940,000 | 8,000 | 0.09 | 0.00 | 2012-02-01 |
| 24 | B01740 | WIN SECURITIES LTD | 91,000 | 8,000 | 0.01 | 0.00 | 2012-02-01 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-01 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2012-02-01 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2012-02-01 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2012-02-01 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2012-02-01 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,000 | 1,000 | 0.01 | 0.00 | 2012-02-01 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,035,000 | 1,000 | 0.10 | 0.00 | 2012-02-01 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 113,000 | 1,000 | 0.01 | 0.00 | 2012-02-01 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-02-01 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 535,000 | -3,000 | 0.05 | -0.00 | 2012-02-01 |
| 35 | B01695 | DAH SING SECURITIES LTD | 67,000 | -4,000 | 0.01 | -0.00 | 2012-02-01 |
| 36 | B01584 | CHIEF SECURITIES LTD | 82,000 | -7,000 | 0.01 | -0.00 | 2012-02-01 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 182,000 | -12,000 | 0.02 | -0.00 | 2012-02-01 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 2,041,000 | -20,000 | 0.19 | -0.00 | 2012-02-01 |
| 39 | C00010 | CITIBANK N.A. | 11,713,053 | -27,000 | 1.09 | -0.00 | 2012-02-01 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 119,193 | -32,000 | 0.01 | -0.00 | 2012-02-01 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,759,619 | -34,000 | 0.16 | -0.00 | 2012-02-01 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,023,000 | -53,000 | 0.56 | -0.00 | 2012-02-01 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,851,180 | -262,000 | 0.36 | -0.02 | 2012-02-01 |
| 44 | C00095 | EFG BANK AG | 50,000 | -800,000 | 0.00 | -0.07 | 2012-02-01 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,243,239 | -926,865 | 2.72 | -0.09 | 2012-02-01 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,584,741 | -5,658,683 | 19.71 | -0.53 | 2012-02-01 |
| 46 | Total changed named holdings | 464,724,936 | 0 | 43.30 | 0.00 | ||
| 156 | Unchanged named holdings | 556,054,174 | 0 | 51.81 | 0.00 | ||
| 202 | Total named holdings | 1,020,779,110 | 0 | 95.11 | 0.00 | ||
| 12 | Unnamed Investor Participants | 33,306,703 | 0 | 3.10 | 0.00 | ||
| 214 | Total securities in CCASS | 1,054,085,813 | 0 | 98.21 | 0.00 | ||
| Securities not in CCASS | 19,213,557 | 0 | 1.79 | 0.00 | |||
| Issued securities | 1,073,299,370 | 0 | 100.00 | 0.00 | 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 | 2012-01-30 |
| Volume | 5,976,000 |
| Turnover | 53,747,850 |
| Average price | 8.994 |
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