Ajisen (China) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,783,745 | 2,613,000 | 1.47 | 0.24 | 2012-07-30 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,927,056 | 1,541,000 | 2.79 | 0.14 | 2012-07-30 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 550,654 | 413,000 | 0.05 | 0.04 | 2012-07-30 | |
| 4 | C00093 | BNP PARIBAS | 1,665,600 | 324,400 | 0.16 | 0.03 | 2012-07-30 | |
| 5 | C00010 | CITIBANK N.A. | 18,964,590 | 254,000 | 1.77 | 0.02 | 2012-07-30 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 671,000 | 200,000 | 0.06 | 0.02 | 2012-07-30 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2012-07-30 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 431,000 | 66,000 | 0.04 | 0.01 | 2012-07-30 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,239,219 | 62,506 | 22.93 | 0.01 | 2012-07-30 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,384,500 | 57,000 | 0.41 | 0.01 | 2012-07-30 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 660,000 | 50,000 | 0.06 | 0.00 | 2012-07-30 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 999,000 | 49,000 | 0.09 | 0.00 | 2012-07-30 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,803,183 | 43,000 | 0.17 | 0.00 | 2012-07-30 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2012-07-30 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2012-07-30 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-07-30 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 17,000 | 12,000 | 0.00 | 0.00 | 2012-07-30 | |
| 18 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-07-30 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-30 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,000 | 5,000 | 0.00 | 0.00 | 2012-07-30 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 822,000 | 5,000 | 0.08 | 0.00 | 2012-07-30 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 146,000 | 5,000 | 0.01 | 0.00 | 2012-07-30 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 391,000 | 5,000 | 0.04 | 0.00 | 2012-07-30 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 97,000 | 3,000 | 0.01 | 0.00 | 2012-07-30 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,410,000 | 3,000 | 0.22 | 0.00 | 2012-07-30 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2012-07-30 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 77,000 | 1,000 | 0.01 | 0.00 | 2012-07-30 | |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2012-07-30 | |
| 29 | B01184 | QUAM SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-07-30 | |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2012-07-30 | |
| 31 | B01610 | KGI ASIA LTD | 3,279,000 | -2,000 | 0.31 | -0.00 | 2012-07-30 | |
| 32 | B01787 | SOO PUI CHEN SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2012-07-30 | |
| 33 | B01385 | FAIRWIN BROKING LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-07-30 | |
| 34 | B01212 | HENYEP SECURITIES LTD | 14,500 | -4,000 | 0.00 | -0.00 | 2012-07-30 | |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-07-30 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,050,000 | -5,000 | 0.19 | -0.00 | 2012-07-30 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 152,000 | -6,000 | 0.01 | -0.00 | 2012-07-30 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,074,180 | -6,000 | 0.38 | -0.00 | 2012-07-30 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 150,000 | -8,000 | 0.01 | -0.00 | 2012-07-30 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 572,000 | -8,000 | 0.05 | -0.00 | 2012-07-30 | |
| 41 | B01740 | WIN SECURITIES LTD | 276,000 | -9,000 | 0.03 | -0.00 | 2012-07-30 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,243,000 | -10,000 | 0.12 | -0.00 | 2012-07-30 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 49,000 | -12,000 | 0.00 | -0.00 | 2012-07-30 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 219,000 | -23,000 | 0.02 | -0.00 | 2012-07-30 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | -25,000 | 0.01 | -0.00 | 2012-07-30 | |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 10,947,451 | -26,000 | 1.02 | -0.00 | 2012-07-30 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 245,000 | -27,000 | 0.02 | -0.00 | 2012-07-30 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 911,000 | -29,000 | 0.08 | -0.00 | 2012-07-30 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,158,000 | -123,000 | 0.20 | -0.01 | 2012-07-30 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,825,205 | -205,906 | 0.26 | -0.02 | 2012-07-30 | |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 554,000 | -293,000 | 0.05 | -0.03 | 2012-07-30 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,918,000 | -304,000 | 0.64 | -0.03 | 2012-07-30 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,268,000 | -436,000 | 0.68 | -0.04 | 2012-07-30 | |
| 54 | B01130 | BOCI SECURITIES LTD | 2,372,000 | -488,000 | 0.22 | -0.05 | 2012-07-30 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,903,000 | -542,000 | 0.46 | -0.05 | 2012-07-30 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,427,252 | -1,643,749 | 2.55 | -0.15 | 2012-07-30 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,539,774 | -1,691,251 | 7.31 | -0.16 | 2012-07-30 | |
| 57 | Total changed named holdings | 483,760,909 | 0 | 45.05 | 0.00 | |||
| 153 | Unchanged named holdings | 539,559,401 | 0 | 50.25 | 0.00 | |||
| 210 | Total named holdings | 1,023,320,310 | 0 | 95.31 | 0.00 | |||
| 12 | Unnamed Investor Participants | 31,185,703 | 0 | 2.90 | 0.00 | |||
| 222 | Total securities in CCASS | 1,054,506,013 | 0 | 98.21 | 0.00 | |||
| Securities not in CCASS | 19,207,557 | 0 | 1.79 | 0.00 | ||||
| Issued securities | 1,073,713,570 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-26 |
| Volume | 9,864,000 |
| Turnover | 46,910,550 |
| Average price | 4.756 |
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