Ajisen (China) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2011-04-26 to 2011-04-27
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 | 83,339,880 | 993,081 | 7.78 | 0.09 | 2011-04-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,335,122 | 731,074 | 21.79 | 0.07 | 2011-04-27 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,590,929 | 437,150 | 2.58 | 0.04 | 2011-04-27 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,256,000 | 113,000 | 0.12 | 0.01 | 2011-04-27 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,894,000 | 111,000 | 0.18 | 0.01 | 2011-04-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,450,560 | 96,000 | 0.14 | 0.01 | 2011-04-27 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,285,000 | 69,000 | 1.15 | 0.01 | 2011-04-27 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 1,227,000 | 16,000 | 0.11 | 0.00 | 2011-04-27 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 40,859,554 | 10,000 | 3.81 | 0.00 | 2011-04-27 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2011-04-27 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2011-04-27 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2011-04-27 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2011-04-27 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,000 | 2,000 | 0.01 | 0.00 | 2011-04-27 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2011-04-27 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 804,000 | 2,000 | 0.08 | 0.00 | 2011-04-27 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2011-04-27 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 214,000 | 1,000 | 0.02 | 0.00 | 2011-04-27 | |
| 19 | B01610 | KGI ASIA LTD | 1,815,000 | 1,000 | 0.17 | 0.00 | 2011-04-27 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 128 | 100 | 0.00 | 0.00 | 2011-04-27 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,000 | -1,000 | 0.01 | -0.00 | 2011-04-27 | |
| 22 | B01717 | GOLDIN EQUITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-04-27 | |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 337,000 | -2,000 | 0.03 | -0.00 | 2011-04-27 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,940,000 | -5,000 | 0.18 | -0.00 | 2011-04-27 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-04-27 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2011-04-27 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 76,000 | -7,000 | 0.01 | -0.00 | 2011-04-27 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-04-27 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 127,000 | -10,000 | 0.01 | -0.00 | 2011-04-27 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,944,000 | -12,000 | 0.46 | -0.00 | 2011-04-27 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 153,000 | -15,000 | 0.01 | -0.00 | 2011-04-27 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 697,000 | -25,000 | 0.07 | -0.00 | 2011-04-27 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,437,663 | -29,250 | 2.09 | -0.00 | 2011-04-27 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 168,000 | -33,000 | 0.02 | -0.00 | 2011-04-27 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,206,530 | -42,370 | 2.07 | -0.00 | 2011-04-27 | |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -47,785 | 0.00 | -0.00 | 2011-04-27 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,483,000 | -68,000 | 0.33 | -0.01 | 2011-04-27 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 513,000 | -120,000 | 0.05 | -0.01 | 2011-04-27 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,012,000 | 0.00 | -0.09 | 2011-04-27 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,678,627 | -1,151,000 | 0.25 | -0.11 | 2011-04-27 | |
| 40 | Total changed named holdings | 466,304,993 | 0 | 43.54 | 0.00 | |||
| 134 | Unchanged named holdings | 577,371,430 | 0 | 53.91 | 0.00 | |||
| 174 | Total named holdings | 1,043,676,423 | 0 | 97.45 | 0.00 | |||
| 11 | Unnamed Investor Participants | 8,509,400 | 0 | 0.79 | 0.00 | |||
| 185 | Total securities in CCASS | 1,052,185,823 | 0 | 98.24 | 0.00 | |||
| Securities not in CCASS | 18,852,497 | 0 | 1.76 | 0.00 | ||||
| Issued securities | 1,071,038,320 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-21 |
| Volume | 3,495,900 |
| Turnover | 53,386,338 |
| Average price | 15.271 |
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