Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2012-09-13 to 2012-09-14
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 | 13,611,285 | 796,228 | 1.27 | 0.07 | 2012-09-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,291,381 | 658,000 | 7.66 | 0.06 | 2012-09-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,963,901 | 300,000 | 2.51 | 0.03 | 2012-09-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 248,654 | 248,654 | 0.02 | 0.02 | 2012-09-14 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 356,000 | 93,000 | 0.03 | 0.01 | 2012-09-14 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 221,000 | 25,000 | 0.02 | 0.00 | 2012-09-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,928,000 | 24,000 | 0.65 | 0.00 | 2012-09-14 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 509,000 | 22,000 | 0.05 | 0.00 | 2012-09-14 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 133,000 | 10,000 | 0.01 | 0.00 | 2012-09-14 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 913,000 | 10,000 | 0.09 | 0.00 | 2012-09-14 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 347,000 | 10,000 | 0.03 | 0.00 | 2012-09-14 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,000 | 7,000 | 0.02 | 0.00 | 2012-09-14 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,474,129 | 6,000 | 2.37 | 0.00 | 2012-09-14 |
| 15 | B01492 | KAM WAH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-09-14 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 656,000 | 5,000 | 0.06 | 0.00 | 2012-09-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 168,000 | 3,000 | 0.02 | 0.00 | 2012-09-14 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 717,000 | 2,000 | 0.07 | 0.00 | 2012-09-14 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 225,000 | 2,000 | 0.02 | 0.00 | 2012-09-14 |
| 20 | B01740 | WIN SECURITIES LTD | 290,000 | 2,000 | 0.03 | 0.00 | 2012-09-14 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 155,000 | 2,000 | 0.01 | 0.00 | 2012-09-14 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,579,000 | 1,000 | 0.24 | 0.00 | 2012-09-14 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 159,000 | -1,000 | 0.01 | -0.00 | 2012-09-14 |
| 24 | B01184 | QUAM SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-09-14 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 155,000 | -2,000 | 0.01 | -0.00 | 2012-09-14 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 158,000 | -2,000 | 0.01 | -0.00 | 2012-09-14 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2012-09-14 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2012-09-14 |
| 29 | B01294 | CS WEALTH SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2012-09-14 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | -8,000 | 0.01 | -0.00 | 2012-09-14 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 17,000 | -10,000 | 0.00 | -0.00 | 2012-09-14 |
| 32 | B01130 | BOCI SECURITIES LTD | 2,173,000 | -12,000 | 0.20 | -0.00 | 2012-09-14 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 34,000 | -32,000 | 0.00 | -0.00 | 2012-09-14 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,689,373 | -36,000 | 0.34 | -0.00 | 2012-09-14 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,865,000 | -56,000 | 0.73 | -0.01 | 2012-09-14 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,710,180 | -195,000 | 0.35 | -0.02 | 2012-09-14 |
| 37 | C00010 | CITIBANK N.A. | 17,533,590 | -461,228 | 1.63 | -0.04 | 2012-09-14 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,325,681 | -1,412,654 | 23.03 | -0.13 | 2012-09-14 |
| 38 | Total changed named holdings | 446,012,174 | 0 | 41.54 | 0.00 | ||
| 175 | Unchanged named holdings | 577,354,136 | 0 | 53.77 | 0.00 | ||
| 213 | Total named holdings | 1,023,366,310 | 0 | 95.31 | 0.00 | ||
| 11 | Unnamed Investor Participants | 31,145,703 | 0 | 2.90 | 0.00 | ||
| 224 | Total securities in CCASS | 1,054,512,013 | 0 | 98.21 | 0.00 | ||
| Securities not in CCASS | 19,201,557 | 0 | 1.79 | 0.00 | |||
| Issued securities | 1,073,713,570 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-12 |
| Volume | 2,517,000 |
| Turnover | 12,947,060 |
| Average price | 5.144 |
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