Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | 240,595,292 | 2,685,400 | 22.41 | 0.25 | 2012-06-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,863,818 | 224,000 | 1.20 | 0.02 | 2012-06-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,176,601 | 122,600 | 2.72 | 0.01 | 2012-06-26 |
| 4 | C00010 | CITIBANK N.A. | 15,137,190 | 79,000 | 1.41 | 0.01 | 2012-06-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,536,000 | 69,000 | 0.70 | 0.01 | 2012-06-26 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,069,180 | 60,000 | 0.38 | 0.01 | 2012-06-26 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,371,000 | 58,000 | 0.59 | 0.01 | 2012-06-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,430,000 | 29,000 | 0.23 | 0.00 | 2012-06-26 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 589,000 | 20,000 | 0.05 | 0.00 | 2012-06-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,367,000 | 20,000 | 0.13 | 0.00 | 2012-06-26 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,000 | 20,000 | 0.01 | 0.00 | 2012-06-26 |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-26 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2012-06-26 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 138,000 | 20,000 | 0.01 | 0.00 | 2012-06-26 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 929,000 | 17,000 | 0.09 | 0.00 | 2012-06-26 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,309,000 | 15,000 | 0.68 | 0.00 | 2012-06-26 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 216,000 | 10,000 | 0.02 | 0.00 | 2012-06-26 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2012-06-26 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,047,000 | 10,000 | 0.10 | 0.00 | 2012-06-26 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,226,000 | 5,000 | 0.11 | 0.00 | 2012-06-26 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,113,500 | 4,000 | 0.38 | 0.00 | 2012-06-26 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 234,000 | 4,000 | 0.02 | 0.00 | 2012-06-26 |
| 23 | B01695 | DAH SING SECURITIES LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2012-06-26 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,156,000 | 3,000 | 0.11 | 0.00 | 2012-06-26 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 199,000 | 2,000 | 0.02 | 0.00 | 2012-06-26 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 10,977,451 | 2,000 | 1.02 | 0.00 | 2012-06-26 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-06-26 |
| 28 | B01610 | KGI ASIA LTD | 3,235,000 | 1,000 | 0.30 | 0.00 | 2012-06-26 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,000 | -2,000 | 0.01 | -0.00 | 2012-06-26 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 881,183 | -2,000 | 0.08 | -0.00 | 2012-06-26 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2012-06-26 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -3,000 | -0.00 | 2012-06-26 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 161,000 | -3,000 | 0.01 | -0.00 | 2012-06-26 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 721,000 | -5,000 | 0.07 | -0.00 | 2012-06-26 |
| 35 | B01921 | GONG PING SECURITIES LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2012-06-26 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | -9,000 | 0.01 | -0.00 | 2012-06-26 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 658,000 | -10,000 | 0.06 | -0.00 | 2012-06-26 |
| 38 | B01740 | WIN SECURITIES LTD | 277,000 | -16,000 | 0.03 | -0.00 | 2012-06-26 |
| 39 | B01130 | BOCI SECURITIES LTD | 3,459,000 | -19,000 | 0.32 | -0.00 | 2012-06-26 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 186,000 | -26,000 | 0.02 | -0.00 | 2012-06-26 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,242,000 | -33,000 | 0.21 | -0.00 | 2012-06-26 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | -69,000 | 0.00 | -0.01 | 2012-06-26 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,504,312 | -116,000 | 0.23 | -0.01 | 2012-06-26 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,148,129 | -397,000 | 2.53 | -0.04 | 2012-06-26 |
| 45 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 0 | -800,000 | -0.07 | 2012-06-26 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,131,153 | -2,016,000 | 8.21 | -0.19 | 2012-06-26 |
| 46 | Total changed named holdings | 478,049,809 | 0 | 44.52 | 0.00 | ||
| 165 | Unchanged named holdings | 545,061,501 | 0 | 50.77 | 0.00 | ||
| 211 | Total named holdings | 1,023,111,310 | 0 | 95.29 | 0.00 | ||
| 12 | Unnamed Investor Participants | 31,367,703 | 0 | 2.92 | 0.00 | ||
| 223 | Total securities in CCASS | 1,054,479,013 | 0 | 98.21 | 0.00 | ||
| Securities not in CCASS | 19,204,557 | 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 | 2012-06-22 |
| Volume | 1,951,000 |
| Turnover | 10,812,440 |
| Average price | 5.542 |
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