Ajisen (China) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,511,742 | 502,000 | 6.49 | 0.05 | 2011-03-07 | |
| 2 | C00010 | CITIBANK N.A. | 37,388,606 | 232,000 | 3.49 | 0.02 | 2011-03-07 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,932,418 | 66,000 | 1.30 | 0.01 | 2011-03-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,720,294 | 45,000 | 2.31 | 0.00 | 2011-03-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2011-03-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,897,000 | 14,000 | 0.27 | 0.00 | 2011-03-07 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2011-03-07 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,075,000 | 9,000 | 0.19 | 0.00 | 2011-03-07 | |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 360,000 | 5,000 | 0.03 | 0.00 | 2011-03-07 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 279,000 | 4,000 | 0.03 | 0.00 | 2011-03-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,000 | 2,000 | 0.01 | 0.00 | 2011-03-07 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 892,000 | 1,000 | 0.08 | 0.00 | 2011-03-07 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 186,000 | 1,000 | 0.02 | 0.00 | 2011-03-07 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2011-03-07 | |
| 15 | B01705 | HENIK SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-03-07 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,496,180 | -1,000 | 0.42 | -0.00 | 2011-03-07 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 763,000 | -1,000 | 0.07 | -0.00 | 2011-03-07 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-03-07 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-03-07 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2011-03-07 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2011-03-07 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2011-03-07 | |
| 23 | B01212 | HENYEP SECURITIES LTD | 23,500 | -4,000 | 0.00 | -0.00 | 2011-03-07 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,000 | -6,000 | 0.01 | -0.00 | 2011-03-07 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 142,000 | -8,000 | 0.01 | -0.00 | 2011-03-07 | |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2011-03-07 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2011-03-07 | |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 1,000 | -10,000 | 0.00 | -0.00 | 2011-03-07 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 818,000 | -10,000 | 0.08 | -0.00 | 2011-03-07 | |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-03-07 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,554,672 | -16,000 | 1.08 | -0.00 | 2011-03-07 | |
| 32 | B01434 | BEEVEST SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2011-03-07 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,547,500 | -26,000 | 0.24 | -0.00 | 2011-03-07 | |
| 34 | B01610 | KGI ASIA LTD | 1,892,000 | -30,000 | 0.18 | -0.00 | 2011-03-07 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,329,000 | -32,000 | 0.31 | -0.00 | 2011-03-07 | |
| 36 | C00093 | BNP PARIBAS | 321,000 | -34,000 | 0.03 | -0.00 | 2011-03-07 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 252,000 | -37,000 | 0.02 | -0.00 | 2011-03-07 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,605,029 | -40,000 | 0.15 | -0.00 | 2011-03-07 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 11,518,000 | -45,000 | 1.08 | -0.00 | 2011-03-07 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,636,000 | -97,000 | 0.53 | -0.01 | 2011-03-07 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,639,300 | -121,000 | 0.15 | -0.01 | 2011-03-07 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,917,900 | -322,000 | 18.48 | -0.03 | 2011-03-07 | |
| 42 | Total changed named holdings | 397,261,141 | 3,000 | 37.10 | 0.00 | |||
| 143 | Unchanged named holdings | 644,081,282 | 0 | 60.15 | 0.00 | |||
| 185 | Total named holdings | 1,041,342,423 | 3,000 | 97.26 | 0.00 | |||
| 11 | Unnamed Investor Participants | 10,069,400 | -3,000 | 0.94 | -0.00 | |||
| 196 | Total securities in CCASS | 1,051,411,823 | 0 | 98.20 | 0.00 | |||
| Securities not in CCASS | 19,311,497 | 0 | 1.80 | 0.00 | ||||
| Issued securities | 1,070,723,320 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 2,010,000 |
| Turnover | 25,929,600 |
| Average price | 12.900 |
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