Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | 273,251,000 | 4,153,602 | 25.45 | 0.39 | 2012-12-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,206,505 | 549,300 | 0.30 | 0.05 | 2012-12-28 |
| 3 | C00010 | CITIBANK N.A. | 11,401,513 | 498,988 | 1.06 | 0.05 | 2012-12-28 |
| 4 | B01610 | KGI ASIA LTD | 3,729,000 | 150,000 | 0.35 | 0.01 | 2012-12-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,077,500 | 76,000 | 0.29 | 0.01 | 2012-12-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,017,000 | 32,000 | 0.09 | 0.00 | 2012-12-28 |
| 7 | B01606 | EWARTON SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-12-28 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 68,000 | 12,000 | 0.01 | 0.00 | 2012-12-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 299,000 | 10,000 | 0.03 | 0.00 | 2012-12-28 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2012-12-28 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2012-12-28 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 10,963,251 | 1,000 | 1.02 | 0.00 | 2012-12-28 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 330,000 | 1,000 | 0.03 | 0.00 | 2012-12-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 966 | 102 | 0.00 | 0.00 | 2012-12-28 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 60,036 | -1,000 | 0.01 | -0.00 | 2012-12-28 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 408,000 | -1,000 | 0.04 | -0.00 | 2012-12-28 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2012-12-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 435,000 | -3,000 | 0.04 | -0.00 | 2012-12-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 533,000 | -3,000 | 0.05 | -0.00 | 2012-12-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 154,000 | -3,000 | 0.01 | -0.00 | 2012-12-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 528,000 | -4,000 | 0.05 | -0.00 | 2012-12-28 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 182,000 | -5,000 | 0.02 | -0.00 | 2012-12-28 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 87,000 | -5,000 | 0.01 | -0.00 | 2012-12-28 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 331,000 | -6,000 | 0.03 | -0.00 | 2012-12-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 155,000 | -7,000 | 0.01 | -0.00 | 2012-12-28 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 909,000 | -9,000 | 0.08 | -0.00 | 2012-12-28 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2012-12-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 810,000 | -10,000 | 0.08 | -0.00 | 2012-12-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2012-12-28 |
| 30 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2012-12-28 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 203,000 | -10,000 | 0.02 | -0.00 | 2012-12-28 |
| 32 | B01416 | VC BROKERAGE LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-28 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | -14,000 | 0.00 | -0.00 | 2012-12-28 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 2,128,000 | -20,000 | 0.20 | -0.00 | 2012-12-28 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,707,337 | -20,988 | 1.28 | -0.00 | 2012-12-28 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 345,000 | -21,000 | 0.03 | -0.00 | 2012-12-28 |
| 38 | B01584 | CHIEF SECURITIES LTD | 372,000 | -24,000 | 0.03 | -0.00 | 2012-12-28 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 202,000 | -24,000 | 0.02 | -0.00 | 2012-12-28 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 770,000 | -27,000 | 0.07 | -0.00 | 2012-12-28 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -27,300 | -0.00 | 2012-12-28 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 416,000 | -44,000 | 0.04 | -0.00 | 2012-12-28 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,163,000 | -60,000 | 0.48 | -0.01 | 2012-12-28 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,310,000 | -70,000 | 0.40 | -0.01 | 2012-12-28 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,668,000 | -74,000 | 0.62 | -0.01 | 2012-12-28 |
| 46 | B01130 | BOCI SECURITIES LTD | 1,605,000 | -96,000 | 0.15 | -0.01 | 2012-12-28 |
| 47 | C00093 | BNP PARIBAS | 3,073,500 | -222,500 | 0.29 | -0.02 | 2012-12-28 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,381,129 | -403,867 | 2.08 | -0.04 | 2012-12-28 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,960,180 | -410,000 | 0.18 | -0.04 | 2012-12-28 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,347,979 | -682,092 | 0.22 | -0.06 | 2012-12-28 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,318,338 | -782,300 | 0.59 | -0.07 | 2012-12-28 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,661,526 | -902,000 | 9.84 | -0.08 | 2012-12-28 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,194,856 | -1,459,945 | 0.39 | -0.14 | 2012-12-28 |
| 53 | Total changed named holdings | 494,276,616 | 4,000 | 46.03 | 0.00 | ||
| 147 | Unchanged named holdings | 534,580,444 | 0 | 49.78 | 0.00 | ||
| 200 | Total named holdings | 1,028,857,060 | 4,000 | 95.82 | 0.00 | ||
| 11 | Unnamed Investor Participants | 26,105,703 | 0 | 2.43 | 0.00 | ||
| 211 | Total securities in CCASS | 1,054,962,763 | 4,000 | 98.25 | 0.00 | ||
| Securities not in CCASS | 18,822,057 | -4,000 | 1.75 | -0.00 | |||
| 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 3,736,898 |
| Turnover | 27,543,092 |
| Average price | 7.371 |
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