Ajisen (China) Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0538  2007-03-30    
Stock code:

CCASS holdings on 2011-10-18

Row CCASS
ID
Participant Holding Stake %
1 C00065 HSBC PRIVATE BANK (SUISSE) SA 504,858,720
2 C00019 THE HONGKONG AND SHANGHAI BANKING 230,770,271
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 65,711,991
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 42,183,229
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 38,993,973
6 B01323 DEUTSCHE SECURITIES ASIA LTD 31,450,551
7 C00010 CITIBANK N.A. 16,338,456
8 C00018 HANG SENG BANK LTD 14,316,000
9 B01284 HANG SENG SECURITIES LTD 11,495,000
10 B01330 NOMURA SECURITIES (HK) LTD 10,832,251
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,940,000
12 C00033 BANK OF CHINA (HONG KONG) LTD 4,270,000
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,046,000
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,968,000
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,845,180
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,261,500
17 B01610 KGI ASIA LTD 2,211,000
18 C00093 BNP PARIBAS 1,903,000
19 B01224 MERRILL LYNCH FAR EAST LTD 1,661,990
20 B01130 BOCI SECURITIES LTD 1,526,000
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,524,000
22 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,522,000
23 C00015 DBS BANK (HONG KONG) LTD 1,403,000
24 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,210,121
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 788,000
26 B01778 UNITED WORLD ONLINE LTD 658,000
27 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 639,000
28 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 638,000
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 615,000
30 C00091 BANK OF SINGAPORE LTD 484,000
31 B01353 UOB KAY HIAN (HONG KONG) LTD 479,000
32 B01686 FIRST SHANGHAI SECURITIES LTD 464,000
33 B01695 DAH SING SECURITIES LTD 451,000
34 C00003 THE BANK OF EAST ASIA LTD 420,000
35 B01773 TOYO SECURITIES ASIA LTD 403,000
36 B01570 GOLDENWAY SECURITIES CO LTD 357,000
37 C00028 NANYANG COMMERCIAL BANK LTD 353,000
38 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 352,000
39 C00074 DEUTSCHE BANK AG 320,000
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 294,000
41 B01727 ICBC (ASIA) SECURITIES LTD 260,000
42 B01762 DBS VICKERS (HONG KONG) LTD 256,000
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 241,000
44 C00064 BNP PARIBAS 238,000
45 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 230,000
46 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 220,000
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 219,000
48 B01264 MIB SECURITIES (HONG KONG) LTD 181,000
49 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 152,000
50 C00088 CHINA MERCHANTS BANK CO LTD 150,000
51 B01788 SUNRISE SECURITIES LTD 120,000
52 B01272 FB SECURITIES (HONG KONG) LTD 119,000
53 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 119,000
54 B01338 EMPEROR SECURITIES LTD 114,000
55 B01584 CHIEF SECURITIES LTD 106,000
56 B01511 TAT LEE SECURITIES CO LTD 103,000
57 C00086 BNP PARIBAS WEALTH MANAGEMENT 102,000
58 B01118 EAST ASIA SECURITIES CO LTD 99,000
59 C00041 OCBC BANK (HONG KONG) LTD 94,000
60 B01445 VICTORY SECURITIES CO LTD 93,000
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 85,000
62 B01740 WIN SECURITIES LTD 80,000
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 79,000
64 C00048 CHIYU BANKING CORPORATION LTD 68,000
65 B01347 CGS INTERNATIONAL SECURITIES HK LTD 67,000
66 B01545 TUNG SHING SECURITIES (BROKERS) LTD 66,000
67 B01183 CHONG HING SECURITIES LTD 61,000
68 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 61,000
69 C00016 DBS BANK LTD 53,000
70 C00037 SHANGHAI COMMERCIAL BANK LTD 53,000
71 B01161 UBS SECURITIES HONG KONG LTD 52,034
72 C00095 EFG BANK AG 50,000
73 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50,000
74 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 43,000
75 B01905 SDICS INTERNATIONAL SECURITIES (HONG 43,000
76 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 42,000
77 B01423 PRUDENTIAL BROKERAGE LTD 39,000
78 B01700 REALINK FINANCIAL TRADE LTD 35,000
79 B01601 CSC SECURITIES (HK) LTD 34,000
80 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 34,000
81 B01497 SINOPAC SECURITIES (ASIA) LTD 32,000
82 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 31,000
83 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 29,000
84 B01599 POLARIS SECURITIES (HONG KONG) LTD 25,000
85 B01184 QUAM SECURITIES LTD 24,000
86 B01238 TAI YIP STOCK CO LTD 24,000
87 B01141 FE SECURITIES LTD 23,000
88 B01326 KING SUN SECURITIES LTD 20,000
89 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,000
90 B01780 TUNG SHUN SECURITIES LTD 20,000
91 B01212 HENYEP SECURITIES LTD 18,500
92 B01901 CMB INTERNATIONAL SECURITIES LTD 18,000
93 B01300 OCBC SECURITIES (HONG KONG) LTD 18,000
94 B01818 I-ACCESS INVESTORS LTD 17,000
95 B01209 MASON SECURITIES LTD 17,000
96 B01150 MTF SECURITIES LTD 17,000
97 B01732 WINTECH SECURITIES LTD 16,000
98 B01173 RIFA SECURITIES LTD 15,000
99 B01673 FULBRIGHT SECURITIES LTD 14,000
100 B01298 GET NICE SECURITIES LTD 14,000
101 B01289 SOUTH CHINA SECURITIES LTD 14,000
102 B01137 CHOW SANG SANG SECURITIES LTD 13,000
103 B01470 HUNG SING SECURITIES LTD 13,000
104 B01119 CELESTIAL SECURITIES LTD 11,000
105 B01685 ARK SECURITIES (HONG KONG) LTD 10,000
106 B01460 BERICH BROKERAGE LTD 10,000
107 B01743 CEPA ALLIANCE SECURITIES LTD 10,000
108 B01696 HANTEC SECURITIES CO LTD 10,000
109 B01433 HING WAI ALLIED SECURITIES LTD 10,000
110 B01866 ICBC INTERNATIONAL SECURITIES LTD 10,000
111 B01868 JIMEI SECURITIES LTD 10,000
112 B01615 KAM FAI SECURITIES CO LTD 10,000
113 B01463 KGI WEALTH MANAGEMENT LTD 10,000
114 B01252 CORPORATE BROKERS LTD 9,000
115 B01843 TELECOM KING SECURITIES LTD 9,000
116 B01631 PLANETREE SECURITIES LTD 8,000
117 B01787 SOO PUI CHEN SECURITIES LTD 8,000
118 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,000
119 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,000
120 B01340 LEHIN SECURITIES LTD 6,150
121 B01501 GOLDRIDE SECURITIES LTD 6,000
122 B01387 LUEN HING SECURITIES LTD 6,000
123 B01198 PO KAY SECURITIES & SHARES CO LTD 6,000
124 B01666 GLORY SUN SECURITIES LTD 5,000
125 B01571 KARFORD SECURITIES LTD 5,000
126 B01724 RAMON INVESTMENT CO LTD 5,000
127 B01275 SANFULL SECURITIES LTD 5,000
128 B01267 WINFULL SECURITIES LTD 5,000
129 B01450 DL BROKERAGE LTD 4,000
130 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000
131 B01721 HUA NAN SECURITIES (HK) LTD 4,000
132 B01514 KARL-THOMSON SECURITIES CO LTD 4,000
133 B01831 NERICO BROTHERS LTD 4,000
134 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 4,000
135 B01796 SOO PEI SHAO & CO LTD 4,000
136 B01434 BEEVEST SECURITIES LTD 3,000
137 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 3,000
138 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 3,000
139 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,000
140 B01607 RHB SECURITIES HONG KONG LTD 3,000
141 B01217 TAIPING SECURITIES (HK) CO LTD 3,000
142 B01749 TANG KEE SECURITIES LTD 3,000
143 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,000
144 B01564 ABCI SECURITIES CO LTD 2,000
145 B01521 CHAN NGOK MING SECURITIES LTD 2,000
146 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000
147 B01259 FAIR EAGLE SECURITIES CO LTD 2,000
148 B01669 FIRST SECURITIES (HK) LTD 2,000
149 B01921 GONG PING SECURITIES LTD 2,000
150 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000
151 B01638 KILMOREY SECURITIES LTD 2,000
152 B01166 KING FOOK SECURITIES CO LTD 2,000
153 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000
154 B01559 WISETRADE SECURITIES LTD 2,000
155 B01129 WOCOM SECURITIES LTD 2,000
156 B01439 TAI TAK SECURITIES (ASIA) LTD 1,005
157 B01329 BLOOMYEARS LTD 1,000
158 B01662 BOKHARY SECURITIES LTD 1,000
159 B01343 CELETIO INVESTMENTS LTD 1,000
160 B01659 CHEER UNION SECURITIES LTD 1,000
161 B01373 CHRISTFUND SECURITIES LTD 1,000
162 B01294 CS WEALTH SECURITIES LTD 1,000
163 B01783 FREDDY CO LTD 1,000
164 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,000
165 B01230 GAOYU SECURITIES LIMITED 1,000
166 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000
167 B01271 HANG TAI SECURITIES LTD 1,000
168 B01469 KAISER SECURITIES LTD 1,000
169 B01320 LUEN FAT SECURITIES CO LTD 1,000
170 B01575 MASTER TRADEMORE SECURITIES LTD 1,000
171 B01651 MING HON SECURITIES LTD 1,000
172 B01213 MONEYMORE SECURITIES LTD 1,000
173 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000
174 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,000
175 B01402 PHOENIX CAPITAL SECURITIES LTD 1,000
176 B01374 PO LEE SECURITIES LTD 1,000
177 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000
178 B01246 ROCTEC SECURITIES CO LTD 1,000
179 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000
180 B01121 SG SECURITIES (HK) LTD 1,000
181 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000
182 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000
183 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 1,000
184 B01427 TSE'S SECURITIES LTD 1,000
185 B01416 VC BROKERAGE LTD 1,000
186 B01653 WAI MAN STOCK & SHARES CO LTD 1,000
187 B01425 WELLFULL SECURITIES CO LTD 1,000
188 B01410 WINGS SECURITIES (HK) LTD 1,000
189 B01535 WING YEE SECURITIES CO LTD 1,000
190 B01790 YIELDFUL SECURITIES LTD 1,000
191 B01389 ZHONGRONG PT SECURITIES LTD 1,000
192 B01853 CMBC SECURITIES CO LTD 908
193 B01769 ONE CHINA SECURITIES LTD 760
194 B01789 HO FUNG SHARES INVESTMENT LTD 583
195 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 367
196 B01240 TSUN CHI YUEN SECURITIES CO LTD 91
197 B01625 METRO CAPITAL SECURITIES LTD 29

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