Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,398,658 | 2,681,883 | 0.41 | 0.25 | 2012-02-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,625,978 | 1,568,983 | 3.51 | 0.15 | 2012-02-15 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 731,000 | 731,000 | 0.07 | 0.07 | 2012-02-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,507,001 | 650,621 | 2.94 | 0.06 | 2012-02-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,812,000 | 497,000 | 0.54 | 0.05 | 2012-02-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,670,239 | 282,000 | 2.95 | 0.03 | 2012-02-15 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 558,000 | 119,000 | 0.05 | 0.01 | 2012-02-15 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,919,500 | 105,000 | 0.27 | 0.01 | 2012-02-15 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,956,180 | 90,000 | 0.37 | 0.01 | 2012-02-15 |
| 10 | B01732 | WINTECH SECURITIES LTD | 121,000 | 87,000 | 0.01 | 0.01 | 2012-02-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,208,000 | 71,000 | 0.67 | 0.01 | 2012-02-15 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,250,000 | 68,000 | 0.58 | 0.01 | 2012-02-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 175,000 | 55,000 | 0.02 | 0.01 | 2012-02-15 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,001,000 | 51,000 | 0.19 | 0.00 | 2012-02-15 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 433,000 | 40,000 | 0.04 | 0.00 | 2012-02-15 |
| 16 | B01184 | QUAM SECURITIES LTD | 77,000 | 39,000 | 0.01 | 0.00 | 2012-02-15 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,620,000 | 29,000 | 0.15 | 0.00 | 2012-02-15 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 33,000 | 28,000 | 0.00 | 0.00 | 2012-02-15 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 816,000 | 20,000 | 0.08 | 0.00 | 2012-02-15 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,000 | 20,000 | 0.00 | 0.00 | 2012-02-15 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-02-15 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2012-02-15 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 330,000 | 20,000 | 0.03 | 0.00 | 2012-02-15 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,042,000 | 14,000 | 0.47 | 0.00 | 2012-02-15 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 141,000 | 14,000 | 0.01 | 0.00 | 2012-02-15 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 478,000 | 13,000 | 0.04 | 0.00 | 2012-02-15 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,000 | 10,000 | 0.01 | 0.00 | 2012-02-15 |
| 28 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-02-15 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 137,000 | 10,000 | 0.01 | 0.00 | 2012-02-15 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-02-15 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,000 | 6,000 | 0.01 | 0.00 | 2012-02-15 |
| 32 | B01740 | WIN SECURITIES LTD | 96,000 | 6,000 | 0.01 | 0.00 | 2012-02-15 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-02-15 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,049,000 | 5,000 | 0.10 | 0.00 | 2012-02-15 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2012-02-15 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2012-02-15 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2012-02-15 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 636,000 | 3,000 | 0.06 | 0.00 | 2012-02-15 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 2,631 | 2,000 | 0.00 | 0.00 | 2012-02-15 |
| 40 | B01646 | TAI NING STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-15 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 153,000 | 1,000 | 0.01 | 0.00 | 2012-02-15 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 443,000 | -1,000 | 0.04 | -0.00 | 2012-02-15 |
| 43 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-02-15 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-02-15 | |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 10,799,251 | -2,000 | 1.01 | -0.00 | 2012-02-15 |
| 46 | B01678 | GLS SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-02-15 | |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,005 | -3,000 | 0.00 | -0.00 | 2012-02-15 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-02-15 | |
| 49 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-02-15 | |
| 50 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -4,000 | -0.00 | 2012-02-15 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 386,000 | -4,000 | 0.04 | -0.00 | 2012-02-15 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 523,000 | -5,000 | 0.05 | -0.00 | 2012-02-15 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2012-02-15 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 208,000 | -6,000 | 0.02 | -0.00 | 2012-02-15 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 255,000 | -8,000 | 0.02 | -0.00 | 2012-02-15 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,000 | -8,000 | 0.01 | -0.00 | 2012-02-15 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 957,000 | -8,000 | 0.09 | -0.00 | 2012-02-15 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 137,000 | -13,000 | 0.01 | -0.00 | 2012-02-15 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 56,000 | -13,000 | 0.01 | -0.00 | 2012-02-15 |
| 60 | B01610 | KGI ASIA LTD | 2,238,000 | -14,000 | 0.21 | -0.00 | 2012-02-15 |
| 61 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-02-15 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2012-02-15 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 108,000 | -25,000 | 0.01 | -0.00 | 2012-02-15 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 576,000 | -26,000 | 0.05 | -0.00 | 2012-02-15 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 40,409 | -28,591 | 0.00 | -0.00 | 2012-02-15 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | -29,000 | 0.01 | -0.00 | 2012-02-15 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 635,000 | -39,000 | 0.06 | -0.00 | 2012-02-15 |
| 68 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 509,052,720 | -50,000 | 47.43 | -0.00 | 2012-02-15 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 58,000 | -80,000 | 0.01 | -0.01 | 2012-02-15 |
| 70 | B01130 | BOCI SECURITIES LTD | 2,843,000 | -206,000 | 0.26 | -0.02 | 2012-02-15 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,038,721 | -374,830 | 19.29 | -0.03 | 2012-02-15 |
| 72 | C00010 | CITIBANK N.A. | 11,214,046 | -499,409 | 1.04 | -0.05 | 2012-02-15 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 245,000 | -895,000 | 0.02 | -0.08 | 2012-02-15 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,109,636 | -5,017,657 | 8.77 | -0.47 | 2012-02-15 |
| 74 | Total changed named holdings | 988,723,975 | 0 | 92.12 | 0.00 | ||
| 135 | Unchanged named holdings | 32,056,135 | 0 | 2.99 | 0.00 | ||
| 209 | Total named holdings | 1,020,780,110 | 0 | 95.11 | 0.00 | ||
| 12 | Unnamed Investor Participants | 33,306,703 | 0 | 3.10 | 0.00 | ||
| 221 | Total securities in CCASS | 1,054,086,813 | 0 | 98.21 | 0.00 | ||
| Securities not in CCASS | 19,212,557 | 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 | 2012-02-13 |
| Volume | 8,351,000 |
| Turnover | 72,787,194 |
| Average price | 8.716 |
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