Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | 281,917,848 | 2,870,567 | 26.25 | 0.27 | 2012-11-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,885,154 | 1,885,154 | 0.18 | 0.18 | 2012-11-20 |
| 3 | C00093 | BNP PARIBAS | 3,018,000 | 247,000 | 0.28 | 0.02 | 2012-11-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,422,183 | 98,000 | 0.13 | 0.01 | 2012-11-20 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 25,000 | 10,000 | 0.00 | 0.00 | 2012-11-20 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 501,000 | 5,000 | 0.05 | 0.00 | 2012-11-20 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2012-11-20 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,085,000 | 2,000 | 0.19 | 0.00 | 2012-11-20 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 805,000 | -2,000 | 0.07 | -0.00 | 2012-11-20 |
| 10 | B01776 | AIF SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-11-20 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,069,000 | -3,000 | 0.10 | -0.00 | 2012-11-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 221,000 | -5,000 | 0.02 | -0.00 | 2012-11-20 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,073,000 | -5,000 | 0.10 | -0.00 | 2012-11-20 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 315,000 | -8,000 | 0.03 | -0.00 | 2012-11-20 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 591,000 | -8,000 | 0.06 | -0.00 | 2012-11-20 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,000 | -10,000 | 0.02 | -0.00 | 2012-11-20 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,574,000 | -10,000 | 0.24 | -0.00 | 2012-11-20 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2012-11-20 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 98,000 | -13,000 | 0.01 | -0.00 | 2012-11-20 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 92,000 | -18,000 | 0.01 | -0.00 | 2012-11-20 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 399,000 | -20,000 | 0.04 | -0.00 | 2012-11-20 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 738,000 | -20,000 | 0.07 | -0.00 | 2012-11-20 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2012-11-20 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 203,000 | -30,000 | 0.02 | -0.00 | 2012-11-20 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,013,000 | -32,000 | 0.56 | -0.00 | 2012-11-20 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,885,431 | -48,000 | 8.65 | -0.00 | 2012-11-20 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,838,500 | -61,000 | 0.26 | -0.01 | 2012-11-20 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,094,000 | -76,000 | 0.75 | -0.01 | 2012-11-20 |
| 29 | C00074 | DEUTSCHE BANK AG | 260,000 | -107,000 | 0.02 | -0.01 | 2012-11-20 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,057,184 | -2,214,154 | 0.47 | -0.21 | 2012-11-20 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,448,129 | -2,389,567 | 2.09 | -0.22 | 2012-11-20 |
| 31 | Total changed named holdings | 436,974,429 | 10,000 | 40.70 | 0.00 | ||
| 181 | Unchanged named holdings | 589,448,131 | 0 | 54.90 | 0.00 | ||
| 212 | Total named holdings | 1,026,422,560 | 10,000 | 95.59 | 0.00 | ||
| 12 | Unnamed Investor Participants | 28,160,703 | 0 | 2.62 | 0.00 | ||
| 224 | Total securities in CCASS | 1,054,583,263 | 10,000 | 98.21 | 0.00 | ||
| Securities not in CCASS | 19,186,557 | -10,000 | 1.79 | -0.00 | |||
| Issued securities | 1,073,769,820 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-16 |
| Volume | 1,472,000 |
| Turnover | 8,366,830 |
| Average price | 5.684 |
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