Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,780,178 | 2,825,720 | 1.56 | 0.26 | 2012-08-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,651,129 | 524,000 | 2.67 | 0.05 | 2012-08-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,818,314 | 484,000 | 23.27 | 0.05 | 2012-08-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,975,500 | 94,000 | 0.37 | 0.01 | 2012-08-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,250,998 | 67,000 | 0.21 | 0.01 | 2012-08-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,635,000 | 65,000 | 0.25 | 0.01 | 2012-08-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,809,201 | 60,000 | 2.59 | 0.01 | 2012-08-23 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 163,000 | 43,000 | 0.02 | 0.00 | 2012-08-23 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 542,000 | 40,000 | 0.05 | 0.00 | 2012-08-23 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,102,252 | 30,000 | 0.29 | 0.00 | 2012-08-23 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 93,000 | 15,000 | 0.01 | 0.00 | 2012-08-23 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 663,000 | 13,000 | 0.06 | 0.00 | 2012-08-23 |
| 13 | B01908 | ASA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-23 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 317,000 | 10,000 | 0.03 | 0.00 | 2012-08-23 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 10,955,251 | 10,000 | 1.02 | 0.00 | 2012-08-23 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 657,000 | 6,000 | 0.06 | 0.00 | 2012-08-23 |
| 17 | B01705 | HENIK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-08-23 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 399,000 | 3,000 | 0.04 | 0.00 | 2012-08-23 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 966,000 | 3,000 | 0.09 | 0.00 | 2012-08-23 |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-08-23 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 104,000 | 1,000 | 0.01 | 0.00 | 2012-08-23 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 973,000 | -1,000 | 0.09 | -0.00 | 2012-08-23 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 144,000 | -1,000 | 0.01 | -0.00 | 2012-08-23 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 75,000 | -2,000 | 0.01 | -0.00 | 2012-08-23 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-08-23 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 200,000 | -3,000 | 0.02 | -0.00 | 2012-08-23 |
| 27 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 20,000 | -3,000 | 0.00 | -0.00 | 2012-08-23 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-08-23 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-08-23 |
| 30 | B01608 | OPEN SECURITIES LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2012-08-23 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | -4,000 | 0.02 | -0.00 | 2012-08-23 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 312,000 | -5,000 | 0.03 | -0.00 | 2012-08-23 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 193,000 | -5,000 | 0.02 | -0.00 | 2012-08-23 |
| 34 | B01695 | DAH SING SECURITIES LTD | 168,000 | -5,000 | 0.02 | -0.00 | 2012-08-23 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 88,000 | -5,000 | 0.01 | -0.00 | 2012-08-23 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -5,000 | 0.01 | -0.00 | 2012-08-23 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,070,000 | -5,000 | 0.19 | -0.00 | 2012-08-23 |
| 38 | B01462 | MANGO FINANCIAL LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2012-08-23 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2012-08-23 |
| 40 | B01604 | WANHAI SECURITIES (HK) LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2012-08-23 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 791,000 | -7,000 | 0.07 | -0.00 | 2012-08-23 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-08-23 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -10,000 | 0.00 | -0.00 | 2012-08-23 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 550,000 | -10,000 | 0.05 | -0.00 | 2012-08-23 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-08-23 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2012-08-23 |
| 47 | B01275 | SANFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-08-23 | |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-08-23 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 150,000 | -11,000 | 0.01 | -0.00 | 2012-08-23 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 650,000 | -12,000 | 0.06 | -0.00 | 2012-08-23 |
| 51 | B01740 | WIN SECURITIES LTD | 287,000 | -12,000 | 0.03 | -0.00 | 2012-08-23 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2012-08-23 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 254,000 | -20,000 | 0.02 | -0.00 | 2012-08-23 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 2,495,000 | -20,000 | 0.23 | -0.00 | 2012-08-23 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2012-08-23 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 173,000 | -20,000 | 0.02 | -0.00 | 2012-08-23 |
| 57 | B01416 | VC BROKERAGE LTD | 1,000 | -23,000 | 0.00 | -0.00 | 2012-08-23 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 570,000 | -30,000 | 0.05 | -0.00 | 2012-08-23 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,826,000 | -30,000 | 0.45 | -0.00 | 2012-08-23 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,000 | -30,000 | 0.00 | -0.00 | 2012-08-23 |
| 61 | B01130 | BOCI SECURITIES LTD | 2,338,000 | -32,000 | 0.22 | -0.00 | 2012-08-23 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 188,000 | -34,000 | 0.02 | -0.00 | 2012-08-23 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,059,000 | -39,000 | 0.10 | -0.00 | 2012-08-23 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 958,000 | -40,000 | 0.09 | -0.00 | 2012-08-23 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 43,000 | -46,000 | 0.00 | -0.00 | 2012-08-23 |
| 66 | B01610 | KGI ASIA LTD | 3,062,000 | -55,000 | 0.29 | -0.01 | 2012-08-23 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -56,000 | -0.01 | 2012-08-23 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 578,000 | -64,000 | 0.05 | -0.01 | 2012-08-23 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,224,000 | -70,000 | 0.77 | -0.01 | 2012-08-23 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 303,000 | -84,000 | 0.03 | -0.01 | 2012-08-23 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 353,000 | -114,000 | 0.03 | -0.01 | 2012-08-23 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -193,000 | -0.02 | 2012-08-23 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,004,000 | -287,000 | 0.65 | -0.03 | 2012-08-23 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,000 | -322,000 | 0.02 | -0.03 | 2012-08-23 |
| 75 | C00010 | CITIBANK N.A. | 16,726,590 | -472,000 | 1.56 | -0.04 | 2012-08-23 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,619,695 | -1,946,720 | 7.04 | -0.18 | 2012-08-23 |
| 76 | Total changed named holdings | 482,166,108 | 64,000 | 44.91 | 0.01 | ||
| 143 | Unchanged named holdings | 541,156,202 | 0 | 50.40 | 0.00 | ||
| 219 | Total named holdings | 1,023,322,310 | 64,000 | 95.31 | 0.00 | ||
| 12 | Unnamed Investor Participants | 31,185,703 | -64,000 | 2.90 | -0.01 | ||
| 231 | Total securities in CCASS | 1,054,508,013 | 0 | 98.21 | 0.00 | ||
| Securities not in CCASS | 19,205,557 | 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 | 2012-08-21 |
| Volume | 4,135,000 |
| Turnover | 21,187,480 |
| Average price | 5.124 |
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