Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | 101,015,320 | 1,014,000 | 9.41 | 0.09 | 2012-04-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,977,688 | 178,900 | 3.16 | 0.02 | 2012-04-03 |
| 3 | B01833 | CTBC ASIA LTD | 1,100,000 | 100,000 | 0.10 | 0.01 | 2012-04-03 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 434,000 | 96,000 | 0.04 | 0.01 | 2012-04-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,603,000 | 55,000 | 0.15 | 0.01 | 2012-04-03 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 10,901,951 | 30,700 | 1.02 | 0.00 | 2012-04-03 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,446,225 | 21,640 | 0.32 | 0.00 | 2012-04-03 |
| 8 | C00010 | CITIBANK N.A. | 17,253,080 | 21,000 | 1.61 | 0.00 | 2012-04-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,301,000 | 14,000 | 0.49 | 0.00 | 2012-04-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,000 | 14,000 | 0.01 | 0.00 | 2012-04-03 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,705,000 | 10,000 | 0.16 | 0.00 | 2012-04-03 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2012-04-03 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 322,000 | 10,000 | 0.03 | 0.00 | 2012-04-03 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 309,000 | 4,000 | 0.03 | 0.00 | 2012-04-03 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,201,380 | 1,000 | 2.91 | 0.00 | 2012-04-03 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2012-04-03 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2012-04-03 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2012-04-03 |
| 19 | B01740 | WIN SECURITIES LTD | 219,000 | -2,000 | 0.02 | -0.00 | 2012-04-03 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2012-04-03 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 337,000 | -5,000 | 0.03 | -0.00 | 2012-04-03 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,789,000 | -10,000 | 0.17 | -0.00 | 2012-04-03 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,068,000 | -10,000 | 0.38 | -0.00 | 2012-04-03 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 486,000 | -11,000 | 0.05 | -0.00 | 2012-04-03 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 283,000 | -11,000 | 0.03 | -0.00 | 2012-04-03 |
| 26 | B01584 | CHIEF SECURITIES LTD | 113,000 | -20,000 | 0.01 | -0.00 | 2012-04-03 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 307,000 | -50,000 | 0.03 | -0.00 | 2012-04-03 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 811,762 | -73,000 | 0.08 | -0.01 | 2012-04-03 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -80,000 | -0.01 | 2012-04-03 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,049,291 | -144,000 | 3.36 | -0.01 | 2012-04-03 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,321,287 | -1,157,240 | 19.59 | -0.11 | 2012-04-03 |
| 31 | Total changed named holdings | 463,758,984 | 0 | 43.19 | 0.00 | ||
| 174 | Unchanged named holdings | 559,190,326 | 0 | 52.08 | 0.00 | ||
| 205 | Total named holdings | 1,022,949,310 | 0 | 95.28 | 0.00 | ||
| 11 | Unnamed Investor Participants | 31,502,703 | 0 | 2.93 | 0.00 | ||
| 216 | Total securities in CCASS | 1,054,452,013 | 0 | 98.21 | 0.00 | ||
| Securities not in CCASS | 19,204,557 | 0 | 1.79 | 0.00 | |||
| Issued securities | 1,073,656,570 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 2,634,820 |
| Turnover | 26,781,072 |
| Average price | 10.164 |
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