Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | 235,332,931 | 1,602,543 | 21.92 | 0.15 | 2012-06-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,490,680 | 1,107,000 | 1.26 | 0.10 | 2012-06-19 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,024,000 | 154,000 | 0.10 | 0.01 | 2012-06-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,729,802 | 89,139 | 0.35 | 0.01 | 2012-06-19 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,169,180 | 52,000 | 0.39 | 0.00 | 2012-06-19 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 139,000 | 46,000 | 0.01 | 0.00 | 2012-06-19 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,089,000 | 36,000 | 0.10 | 0.00 | 2012-06-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,130,129 | 34,000 | 2.53 | 0.00 | 2012-06-19 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 207,000 | 25,000 | 0.02 | 0.00 | 2012-06-19 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 311,000 | 22,000 | 0.03 | 0.00 | 2012-06-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,356,000 | 21,000 | 0.22 | 0.00 | 2012-06-19 |
| 12 | B01460 | BERICH BROKERAGE LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2012-06-19 |
| 13 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-19 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,072,000 | 20,000 | 0.10 | 0.00 | 2012-06-19 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 212,000 | 20,000 | 0.02 | 0.00 | 2012-06-19 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,231,000 | 18,000 | 0.11 | 0.00 | 2012-06-19 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,908,500 | 17,000 | 0.36 | 0.00 | 2012-06-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 899,000 | 16,000 | 0.08 | 0.00 | 2012-06-19 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 10,976,451 | 14,000 | 1.02 | 0.00 | 2012-06-19 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,550,000 | 13,000 | 0.33 | 0.00 | 2012-06-19 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,311,000 | 12,000 | 0.68 | 0.00 | 2012-06-19 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 726,000 | 10,000 | 0.07 | 0.00 | 2012-06-19 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 147,000 | 10,000 | 0.01 | 0.00 | 2012-06-19 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 308,000 | 10,000 | 0.03 | 0.00 | 2012-06-19 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 349,000 | 10,000 | 0.03 | 0.00 | 2012-06-19 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 825,183 | 7,000 | 0.08 | 0.00 | 2012-06-19 |
| 27 | B01584 | CHIEF SECURITIES LTD | 252,000 | 5,000 | 0.02 | 0.00 | 2012-06-19 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,922,000 | 4,000 | 0.18 | 0.00 | 2012-06-19 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2012-06-19 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2012-06-19 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 55,000 | 1,000 | 0.01 | 0.00 | 2012-06-19 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 155,000 | 1,000 | 0.01 | 0.00 | 2012-06-19 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 799,000 | 1,000 | 0.07 | 0.00 | 2012-06-19 |
| 34 | B01740 | WIN SECURITIES LTD | 289,000 | -1,000 | 0.03 | -0.00 | 2012-06-19 |
| 35 | B01521 | CHAN NGOK MING SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-06-19 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,313,000 | -2,000 | 0.59 | -0.00 | 2012-06-19 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 353,000 | -2,000 | 0.03 | -0.00 | 2012-06-19 |
| 38 | B01606 | EWARTON SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2012-06-19 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 817,000 | -6,000 | 0.08 | -0.00 | 2012-06-19 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2012-06-19 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 111,000 | -18,000 | 0.01 | -0.00 | 2012-06-19 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,113,000 | -19,000 | 0.66 | -0.00 | 2012-06-19 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 843,000 | -26,000 | 0.08 | -0.00 | 2012-06-19 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 134,000 | -30,000 | 0.01 | -0.00 | 2012-06-19 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 378,000 | -37,000 | 0.04 | -0.00 | 2012-06-19 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 113,000 | -48,000 | 0.01 | -0.00 | 2012-06-19 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 65,000 | -79,000 | 0.01 | -0.01 | 2012-06-19 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,016,101 | -107,000 | 2.61 | -0.01 | 2012-06-19 |
| 49 | C00010 | CITIBANK N.A. | 15,938,190 | -1,074,000 | 1.48 | -0.10 | 2012-06-19 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,211,162 | -1,957,682 | 8.68 | -0.18 | 2012-06-19 |
| 50 | Total changed named holdings | 477,648,309 | 0 | 44.49 | 0.00 | ||
| 163 | Unchanged named holdings | 545,467,001 | 0 | 50.80 | 0.00 | ||
| 213 | Total named holdings | 1,023,115,310 | 0 | 95.29 | 0.00 | ||
| 12 | Unnamed Investor Participants | 31,367,703 | 0 | 2.92 | 0.00 | ||
| 225 | Total securities in CCASS | 1,054,483,013 | 0 | 98.21 | 0.00 | ||
| Securities not in CCASS | 19,200,557 | 0 | 1.79 | 0.00 | |||
| Issued securities | 1,073,683,570 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-15 |
| Volume | 4,056,000 |
| Turnover | 21,707,000 |
| Average price | 5.352 |
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