Ajisen (China) Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00538  2007-03-30    
Stock code:
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CCASS holding changes from 2012-12-13 to 2012-12-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,814,429 924,595 1.19 0.09 2012-12-14
2 B01161 UBS SECURITIES HONG KONG LTD 671,000 641,000 0.06 0.06 2012-12-14
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,136,000 345,000 0.11 0.03 2012-12-14
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 99,770,081 252,000 9.29 0.02 2012-12-14
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,201,401 183,000 0.39 0.02 2012-12-14
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,748,500 151,000 0.26 0.01 2012-12-14
7 B01497 SINOPAC SECURITIES (ASIA) LTD 87,000 63,000 0.01 0.01 2012-12-14
8 B01119 CELESTIAL SECURITIES LTD 165,000 53,000 0.02 0.00 2012-12-14
9 B01330 NOMURA SECURITIES (HK) LTD 11,110,251 44,000 1.03 0.00 2012-12-14
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 231,000 40,000 0.02 0.00 2012-12-14
11 B01610 KGI ASIA LTD 2,365,000 40,000 0.22 0.00 2012-12-14
12 B01606 EWARTON SECURITIES LTD 37,000 34,000 0.00 0.00 2012-12-14
13 C00088 CHINA MERCHANTS BANK CO LTD 458,000 20,000 0.04 0.00 2012-12-14
14 B01323 DEUTSCHE SECURITIES ASIA LTD 2,749,205 20,000 0.26 0.00 2012-12-14
15 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000 20,000 0.00 0.00 2012-12-14
16 B01818 I-ACCESS INVESTORS LTD 63,000 12,000 0.01 0.00 2012-12-14
17 B01584 CHIEF SECURITIES LTD 418,000 11,000 0.04 0.00 2012-12-14
18 C00048 CHIYU BANKING CORPORATION LTD 135,000 10,000 0.01 0.00 2012-12-14
19 B01300 OCBC SECURITIES (HONG KONG) LTD 66,000 10,000 0.01 0.00 2012-12-14
20 C00033 BANK OF CHINA (HONG KONG) LTD 5,271,000 7,000 0.49 0.00 2012-12-14
21 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 378,000 4,000 0.04 0.00 2012-12-14
22 B01669 FIRST SECURITIES (HK) LTD 9,000 3,000 0.00 0.00 2012-12-14
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 957,000 3,000 0.09 0.00 2012-12-14
24 B01740 WIN SECURITIES LTD 271,000 2,000 0.03 0.00 2012-12-14
25 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 408,000 1,000 0.04 0.00 2012-12-14
26 B01769 ONE CHINA SECURITIES LTD 864 850 0.00 0.00 2012-12-14
27 B01853 CMBC SECURITIES CO LTD 60,036 -1,000 0.01 -0.00 2012-12-14
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 718,000 -1,000 0.07 -0.00 2012-12-14
29 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,000 -1,000 0.00 -0.00 2012-12-14
30 B01183 CHONG HING SECURITIES LTD 86,000 -2,000 0.01 -0.00 2012-12-14
31 B01843 TELECOM KING SECURITIES LTD 138,000 -2,000 0.01 -0.00 2012-12-14
32 B01773 TOYO SECURITIES ASIA LTD 332,000 -2,000 0.03 -0.00 2012-12-14
33 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000 -3,000 0.00 -0.00 2012-12-14
34 B01680 SUCCESS SECURITIES LTD 10,000 -3,000 0.00 -0.00 2012-12-14
35 C00003 THE BANK OF EAST ASIA LTD 802,000 -3,000 0.07 -0.00 2012-12-14
36 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 14,600 -3,650 0.00 -0.00 2012-12-14
37 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 415,000 -4,000 0.04 -0.00 2012-12-14
38 B01869 SYNERWEALTH FINANCIAL LTD 0 -4,000 -0.00 2012-12-14
39 B01284 HANG SENG SECURITIES LTD 2,040,000 -5,000 0.19 -0.00 2012-12-14
40 B01423 PRUDENTIAL BROKERAGE LTD 41,000 -5,000 0.00 -0.00 2012-12-14
41 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000 -5,000 0.00 -0.00 2012-12-14
42 B01727 ICBC (ASIA) SECURITIES LTD 817,000 -6,000 0.08 -0.00 2012-12-14
43 B01118 EAST ASIA SECURITIES CO LTD 423,000 -7,000 0.04 -0.00 2012-12-14
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 570,000 -7,000 0.05 -0.00 2012-12-14
45 C00037 SHANGHAI COMMERCIAL BANK LTD 149,000 -10,000 0.01 -0.00 2012-12-14
46 C00028 NANYANG COMMERCIAL BANK LTD 522,000 -19,000 0.05 -0.00 2012-12-14
47 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 169,000 -20,000 0.02 -0.00 2012-12-14
48 B01700 REALINK FINANCIAL TRADE LTD 27,000 -20,000 0.00 -0.00 2012-12-14
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,905,000 -23,000 0.64 -0.00 2012-12-14
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 461,000 -24,000 0.04 -0.00 2012-12-14
51 B01130 BOCI SECURITIES LTD 1,795,000 -34,000 0.17 -0.00 2012-12-14
52 B01470 HUNG SING SECURITIES LTD 15,000 -40,000 0.00 -0.00 2012-12-14
53 B01460 BERICH BROKERAGE LTD 10,000 -50,000 0.00 -0.00 2012-12-14
54 B01224 MERRILL LYNCH FAR EAST LTD 2,471,746 -84,000 0.23 -0.01 2012-12-14
55 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 0 -148,000 -0.01 2012-12-14
56 C00010 CITIBANK N.A. 10,429,559 -160,595 0.97 -0.01 2012-12-14
57 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 22,401,129 -228,000 2.09 -0.02 2012-12-14
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,449,180 -446,000 0.23 -0.04 2012-12-14
59 C00019 THE HONGKONG AND SHANGHAI BANKING 277,132,797 -1,445,200 25.81 -0.13 2012-12-14
59 Total changed named holdings 477,949,778 78,000 44.51 0.01
145 Unchanged named holdings 550,695,782 0 51.29 0.00
204 Total named holdings 1,028,645,560 78,000 95.80 0.00
11 Unnamed Investor Participants 26,115,703 0 2.43 0.00
215 Total securities in CCASS 1,054,761,263 78,000 98.23 0.01
Securities not in CCASS 19,023,557 -78,000 1.77 -0.01
Issued securities 1,073,784,820 0 100.00 0.00 2012-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-12-12
Volume3,511,150
Turnover25,768,945
Average price7.339

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