Ajisen (China) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2013-01-14 to 2013-01-15
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 | 14,147,778 | 252,000 | 1.32 | 0.02 | 2013-01-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,379,716 | 245,400 | 20.33 | 0.02 | 2013-01-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,316,000 | 163,000 | 0.59 | 0.02 | 2013-01-15 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,477,000 | 87,000 | 0.42 | 0.01 | 2013-01-15 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,386,000 | 65,000 | 0.22 | 0.01 | 2013-01-15 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,033,000 | 23,000 | 0.10 | 0.00 | 2013-01-15 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 281,000 | 20,000 | 0.03 | 0.00 | 2013-01-15 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 528,000 | 19,000 | 0.05 | 0.00 | 2013-01-15 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 306,000 | 18,000 | 0.03 | 0.00 | 2013-01-15 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 456,000 | 17,000 | 0.04 | 0.00 | 2013-01-15 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,019,065 | 16,000 | 10.34 | 0.00 | 2013-01-15 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 258,000 | 15,000 | 0.02 | 0.00 | 2013-01-15 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,676,084 | 14,000 | 0.16 | 0.00 | 2013-01-15 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2013-01-15 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 491,000 | 10,000 | 0.05 | 0.00 | 2013-01-15 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 174,000 | 10,000 | 0.02 | 0.00 | 2013-01-15 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,035,000 | 10,000 | 0.10 | 0.00 | 2013-01-15 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 471,000 | 10,000 | 0.04 | 0.00 | 2013-01-15 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 319,000 | 10,000 | 0.03 | 0.00 | 2013-01-15 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 676,000 | 10,000 | 0.06 | 0.00 | 2013-01-15 | |
| 21 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2013-01-15 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,047,180 | 10,000 | 0.28 | 0.00 | 2013-01-15 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2013-01-15 | |
| 24 | B01130 | BOCI SECURITIES LTD | 2,175,000 | 9,000 | 0.20 | 0.00 | 2013-01-15 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,362,000 | 9,000 | 0.59 | 0.00 | 2013-01-15 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 76,000 | 8,000 | 0.01 | 0.00 | 2013-01-15 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 79,000 | 5,000 | 0.01 | 0.00 | 2013-01-15 | |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 312,000 | 5,000 | 0.03 | 0.00 | 2013-01-15 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 5,000 | 0.01 | 0.00 | 2013-01-15 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,069,205 | 4,000 | 0.19 | 0.00 | 2013-01-15 | |
| 31 | B01608 | OPEN SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2013-01-15 | |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2013-01-15 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2013-01-15 | |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2013-01-15 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 110,036 | 2,000 | 0.01 | 0.00 | 2013-01-15 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 107,000 | 2,000 | 0.01 | 0.00 | 2013-01-15 | |
| 37 | B01385 | FAIRWIN BROKING LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-01-15 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 446,000 | 1,000 | 0.04 | 0.00 | 2013-01-15 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 566 | -200 | 0.00 | -0.00 | 2013-01-15 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 151,000 | -1,000 | 0.01 | -0.00 | 2013-01-15 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 968,000 | -1,000 | 0.09 | -0.00 | 2013-01-15 | |
| 42 | B01740 | WIN SECURITIES LTD | 266,000 | -1,000 | 0.02 | -0.00 | 2013-01-15 | |
| 43 | B01610 | KGI ASIA LTD | 3,701,000 | -2,000 | 0.34 | -0.00 | 2013-01-15 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 328,000 | -2,000 | 0.03 | -0.00 | 2013-01-15 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 149,000 | -3,000 | 0.01 | -0.00 | 2013-01-15 | |
| 46 | B01698 | LUEN SING SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2013-01-15 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 336,000 | -3,000 | 0.03 | -0.00 | 2013-01-15 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 301,000 | -5,000 | 0.03 | -0.00 | 2013-01-15 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 257,000 | -6,000 | 0.02 | -0.00 | 2013-01-15 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,720,201 | -7,000 | 0.53 | -0.00 | 2013-01-15 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,000 | -8,000 | 0.01 | -0.00 | 2013-01-15 | |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,000 | -9,000 | 0.00 | -0.00 | 2013-01-15 | |
| 53 | C00010 | CITIBANK N.A. | 10,312,502 | -10,000 | 0.96 | -0.00 | 2013-01-15 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 99,000 | -10,000 | 0.01 | -0.00 | 2013-01-15 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 43,000 | -15,000 | 0.00 | -0.00 | 2013-01-15 | |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,800 | -15,200 | 0.00 | -0.00 | 2013-01-15 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,554,638 | -39,000 | 0.33 | -0.00 | 2013-01-15 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,164,000 | -50,000 | 0.11 | -0.00 | 2013-01-15 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 115,000 | -63,000 | 0.01 | -0.01 | 2013-01-15 | |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 10,873,251 | -80,000 | 1.01 | -0.01 | 2013-01-15 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 566,000 | -230,000 | 0.05 | -0.02 | 2013-01-15 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,014,326 | -544,000 | 6.98 | -0.05 | 2013-01-15 | |
| 62 | Total changed named holdings | 493,568,348 | 12,000 | 45.95 | 0.00 | |||
| 148 | Unchanged named holdings | 537,559,712 | 0 | 50.04 | 0.00 | |||
| 210 | Total named holdings | 1,031,128,060 | 12,000 | 95.99 | 0.00 | |||
| 10 | Unnamed Investor Participants | 24,095,703 | -10,000 | 2.24 | -0.00 | |||
| 220 | Total securities in CCASS | 1,055,223,763 | 2,000 | 98.24 | 0.00 | |||
| Securities not in CCASS | 18,937,557 | -2,000 | 1.76 | -0.00 | ||||
| Issued securities | 1,074,161,320 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-11 |
| Volume | 1,260,200 |
| Turnover | 8,464,770 |
| Average price | 6.717 |
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