Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2013-03-01 to 2013-03-04
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 | 154,339,148 | 991,366 | 14.36 | 0.09 | 2013-03-04 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 501,339 | 500,784 | 0.05 | 0.05 | 2013-03-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,479,000 | 148,000 | 0.32 | 0.01 | 2013-03-04 |
| 4 | C00016 | DBS BANK LTD | 472,000 | 107,000 | 0.04 | 0.01 | 2013-03-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,056,901 | 76,800 | 0.10 | 0.01 | 2013-03-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,948,308 | 39,000 | 8.84 | 0.00 | 2013-03-04 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 61,000 | 20,000 | 0.01 | 0.00 | 2013-03-04 |
| 8 | C00010 | CITIBANK N.A. | 13,147,254 | 17,000 | 1.22 | 0.00 | 2013-03-04 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,246,500 | 10,000 | 0.30 | 0.00 | 2013-03-04 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 458,000 | 10,000 | 0.04 | 0.00 | 2013-03-04 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,349,000 | 10,000 | 0.50 | 0.00 | 2013-03-04 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,000 | 10,000 | 0.00 | 0.00 | 2013-03-04 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 351,000 | 9,000 | 0.03 | 0.00 | 2013-03-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 609,000 | 8,000 | 0.06 | 0.00 | 2013-03-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,623,000 | 8,000 | 0.24 | 0.00 | 2013-03-04 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 10,827,651 | 7,000 | 1.01 | 0.00 | 2013-03-04 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,000 | 6,000 | 0.01 | 0.00 | 2013-03-04 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 342,000 | 6,000 | 0.03 | 0.00 | 2013-03-04 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2013-03-04 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,425,374 | 5,000 | 2.18 | 0.00 | 2013-03-04 |
| 21 | B01695 | DAH SING SECURITIES LTD | 93,000 | 4,000 | 0.01 | 0.00 | 2013-03-04 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 126,000 | 4,000 | 0.01 | 0.00 | 2013-03-04 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,268,305 | 3,000 | 0.12 | 0.00 | 2013-03-04 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-03-04 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 438,000 | 1,000 | 0.04 | 0.00 | 2013-03-04 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 99,000 | 1,000 | 0.01 | 0.00 | 2013-03-04 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,550,000 | 1,000 | 0.14 | 0.00 | 2013-03-04 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 237 | 200 | 0.00 | 0.00 | 2013-03-04 |
| 29 | B01584 | CHIEF SECURITIES LTD | 471,000 | -5,000 | 0.04 | -0.00 | 2013-03-04 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,000 | -6,000 | 0.01 | -0.00 | 2013-03-04 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 907,000 | -9,000 | 0.08 | -0.00 | 2013-03-04 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 649,000 | -10,000 | 0.06 | -0.00 | 2013-03-04 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 517,741 | -13,650 | 0.05 | -0.00 | 2013-03-04 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 378,000 | -17,000 | 0.04 | -0.00 | 2013-03-04 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2013-03-04 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,389,000 | -94,000 | 0.69 | -0.01 | 2013-03-04 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,373,902 | -817,500 | 8.41 | -0.08 | 2013-03-04 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,898,129 | -1,008,000 | 5.39 | -0.09 | 2013-03-04 |
| 38 | Total changed named holdings | 477,756,789 | 0 | 44.47 | 0.00 | ||
| 175 | Unchanged named holdings | 553,073,271 | 0 | 51.48 | 0.00 | ||
| 213 | Total named holdings | 1,030,830,060 | 0 | 95.94 | 0.00 | ||
| 13 | Unnamed Investor Participants | 24,401,703 | 0 | 2.27 | 0.00 | ||
| 226 | Total securities in CCASS | 1,055,231,763 | 0 | 98.21 | 0.00 | ||
| Securities not in CCASS | 19,188,557 | 0 | 1.79 | 0.00 | |||
| Issued securities | 1,074,420,320 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-28 |
| Volume | 1,043,200 |
| Turnover | 5,822,848 |
| Average price | 5.582 |
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