Ajisen (China) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2010-03-11 to 2010-03-12
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 | C00010 | CITIBANK N.A. | 35,157,317 | 2,082,270 | 3.29 | 0.19 | 2010-03-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,901,445 | 506,225 | 10.76 | 0.05 | 2010-03-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,708,963 | 57,000 | 7.00 | 0.01 | 2010-03-12 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 742,000 | 20,000 | 0.07 | 0.00 | 2010-03-12 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 776,000 | 14,000 | 0.07 | 0.00 | 2010-03-12 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,387,000 | 1,000 | 0.13 | 0.00 | 2010-03-12 | |
| 7 | B01609 | WILBY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-03-12 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2010-03-12 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,000 | -1,000 | 0.02 | -0.00 | 2010-03-12 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 139,000 | -1,000 | 0.01 | -0.00 | 2010-03-12 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 204,000 | -1,000 | 0.02 | -0.00 | 2010-03-12 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,000 | -2,000 | 0.00 | -0.00 | 2010-03-12 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-03-12 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 935,000 | -3,000 | 0.09 | -0.00 | 2010-03-12 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 488,000 | -3,000 | 0.05 | -0.00 | 2010-03-12 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2010-03-12 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,776,000 | -4,000 | 0.17 | -0.00 | 2010-03-12 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 234,000 | -8,000 | 0.02 | -0.00 | 2010-03-12 | |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-03-12 | |
| 20 | B01610 | KGI ASIA LTD | 346,000 | -10,000 | 0.03 | -0.00 | 2010-03-12 | |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -14,200 | 0.00 | -0.00 | 2010-03-12 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 214,000 | -15,000 | 0.02 | -0.00 | 2010-03-12 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,554,000 | -17,000 | 0.15 | -0.00 | 2010-03-12 | |
| 24 | B01130 | BOCI SECURITIES LTD | 3,618,000 | -20,000 | 0.34 | -0.00 | 2010-03-12 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 506,000 | -20,000 | 0.05 | -0.00 | 2010-03-12 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,437,500 | -23,000 | 0.51 | -0.00 | 2010-03-12 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 469,000 | -23,000 | 0.04 | -0.00 | 2010-03-12 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 174,000 | -40,000 | 0.02 | -0.00 | 2010-03-12 | |
| 29 | B01158 | SOLID KING SECURITIES LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2010-03-12 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,156,600 | -53,000 | 0.30 | -0.00 | 2010-03-12 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,086,553 | -62,683 | 3.29 | -0.01 | 2010-03-12 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 534,000 | -65,000 | 0.05 | -0.01 | 2010-03-12 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,932,564 | -71,152 | 8.14 | -0.01 | 2010-03-12 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 122,000 | -80,000 | 0.01 | -0.01 | 2010-03-12 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,228,000 | -112,000 | 0.86 | -0.01 | 2010-03-12 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 3,636,540 | -1,963,460 | 0.34 | -0.18 | 2010-03-12 | |
| 36 | Total changed named holdings | 382,904,482 | 12,000 | 35.86 | 0.00 | |||
| 148 | Unchanged named holdings | 664,616,771 | 0 | 62.24 | 0.00 | |||
| 184 | Total named holdings | 1,047,521,253 | 12,000 | 98.09 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,041,720 | 0 | 0.10 | 0.00 | |||
| 197 | Total securities in CCASS | 1,048,562,973 | 12,000 | 98.19 | 0.00 | |||
| Securities not in CCASS | 19,345,347 | -12,000 | 1.81 | -0.00 | ||||
| Issued securities | 1,067,908,320 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-10 |
| Volume | 1,438,000 |
| Turnover | 10,600,220 |
| Average price | 7.372 |
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