Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | 11,492,560 | 419,000 | 1.07 | 0.04 | 2012-10-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,737,361 | 193,000 | 7.80 | 0.02 | 2012-10-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,872,129 | 131,000 | 2.32 | 0.01 | 2012-10-16 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 79,000 | 38,000 | 0.01 | 0.00 | 2012-10-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,000 | 12,000 | 0.03 | 0.00 | 2012-10-16 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-10-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,297,000 | 6,000 | 0.59 | 0.00 | 2012-10-16 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2012-10-16 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,043,500 | 5,000 | 0.28 | 0.00 | 2012-10-16 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2012-10-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 133,000 | 3,000 | 0.01 | 0.00 | 2012-10-16 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 59,654 | 3,000 | 0.01 | 0.00 | 2012-10-16 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,855,537 | 1,000 | 2.78 | 0.00 | 2012-10-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,542,000 | 1,000 | 0.24 | 0.00 | 2012-10-16 |
| 15 | B01695 | DAH SING SECURITIES LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2012-10-16 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2012-10-16 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 335,000 | -2,000 | 0.03 | -0.00 | 2012-10-16 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 508,000 | -3,000 | 0.05 | -0.00 | 2012-10-16 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 141,000 | -3,000 | 0.01 | -0.00 | 2012-10-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 536,000 | -6,000 | 0.05 | -0.00 | 2012-10-16 |
| 21 | B01184 | QUAM SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-10-16 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -7,000 | 0.00 | -0.00 | 2012-10-16 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 476,000 | -10,000 | 0.04 | -0.00 | 2012-10-16 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 78,000 | -13,000 | 0.01 | -0.00 | 2012-10-16 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,560,435 | -15,000 | 0.15 | -0.00 | 2012-10-16 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 708,000 | -15,000 | 0.07 | -0.00 | 2012-10-16 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,829,000 | -17,000 | 0.17 | -0.00 | 2012-10-16 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2012-10-16 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-10-16 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,144,000 | -24,000 | 0.11 | -0.00 | 2012-10-16 |
| 31 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 456,100 | -30,000 | 0.04 | -0.00 | 2012-10-16 |
| 32 | C00010 | CITIBANK N.A. | 15,861,590 | -33,000 | 1.48 | -0.00 | 2012-10-16 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 370,000 | -34,000 | 0.03 | -0.00 | 2012-10-16 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 10,946,251 | -57,900 | 1.02 | -0.01 | 2012-10-16 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 427,000 | -116,000 | 0.04 | -0.01 | 2012-10-16 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,044,118 | -122,100 | 23.57 | -0.01 | 2012-10-16 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,614,000 | -274,000 | 0.71 | -0.03 | 2012-10-16 |
| 37 | Total changed named holdings | 458,885,235 | 0 | 42.74 | 0.00 | ||
| 174 | Unchanged named holdings | 567,110,075 | 0 | 52.82 | 0.00 | ||
| 211 | Total named holdings | 1,025,995,310 | 0 | 95.56 | 0.00 | ||
| 12 | Unnamed Investor Participants | 28,445,703 | 0 | 2.65 | 0.00 | ||
| 223 | Total securities in CCASS | 1,054,441,013 | 0 | 98.21 | 0.00 | ||
| Securities not in CCASS | 19,272,557 | 0 | 1.79 | 0.00 | |||
| Issued securities | 1,073,713,570 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-12 |
| Volume | 1,778,000 |
| Turnover | 9,826,640 |
| Average price | 5.527 |
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