Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 292,000 | 200,000 | 0.03 | 0.02 | 2012-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,150,318 | 78,185 | 23.39 | 0.01 | 2012-08-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,603,000 | 50,000 | 0.24 | 0.00 | 2012-08-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 32,654 | 32,000 | 0.00 | 0.00 | 2012-08-07 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 194,000 | 30,000 | 0.02 | 0.00 | 2012-08-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,606,998 | 25,815 | 0.15 | 0.00 | 2012-08-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,611,001 | 25,000 | 2.57 | 0.00 | 2012-08-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,939,000 | 21,000 | 0.74 | 0.00 | 2012-08-07 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2012-08-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,011,000 | 20,000 | 0.09 | 0.00 | 2012-08-07 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 262,000 | 17,000 | 0.02 | 0.00 | 2012-08-07 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 404,000 | 16,000 | 0.04 | 0.00 | 2012-08-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,858,000 | 12,000 | 0.64 | 0.00 | 2012-08-07 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2012-08-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,374,000 | 10,000 | 0.22 | 0.00 | 2012-08-07 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,763,000 | 10,000 | 0.44 | 0.00 | 2012-08-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 159,000 | 8,000 | 0.01 | 0.00 | 2012-08-07 |
| 18 | B01695 | DAH SING SECURITIES LTD | 169,000 | 6,000 | 0.02 | 0.00 | 2012-08-07 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 460,000 | 5,000 | 0.04 | 0.00 | 2012-08-07 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 550,000 | 2,000 | 0.05 | 0.00 | 2012-08-07 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2012-08-07 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 192,000 | -1,000 | 0.02 | -0.00 | 2012-08-07 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 730,000 | -1,000 | 0.07 | -0.00 | 2012-08-07 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,403,056 | -8,000 | 2.65 | -0.00 | 2012-08-07 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,133,918 | -14,000 | 1.22 | -0.00 | 2012-08-07 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 10,930,251 | -15,000 | 1.02 | -0.00 | 2012-08-07 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2012-08-07 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,211,000 | -50,000 | 0.21 | -0.00 | 2012-08-07 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,214,500 | -56,000 | 0.39 | -0.01 | 2012-08-07 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,696,161 | -110,000 | 0.25 | -0.01 | 2012-08-07 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,981,955 | -120,000 | 7.36 | -0.01 | 2012-08-07 |
| 32 | C00010 | CITIBANK N.A. | 18,475,590 | -205,000 | 1.72 | -0.02 | 2012-08-07 |
| 32 | Total changed named holdings | 468,787,402 | 0 | 43.66 | 0.00 | ||
| 178 | Unchanged named holdings | 554,533,908 | 0 | 51.65 | 0.00 | ||
| 210 | Total named holdings | 1,023,321,310 | 0 | 95.31 | 0.00 | ||
| 12 | Unnamed Investor Participants | 31,185,703 | 0 | 2.90 | 0.00 | ||
| 222 | Total securities in CCASS | 1,054,507,013 | 0 | 98.21 | 0.00 | ||
| Securities not in CCASS | 19,206,557 | 0 | 1.79 | 0.00 | |||
| Issued securities | 1,073,713,570 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 1,210,000 |
| Turnover | 6,129,490 |
| Average price | 5.066 |
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