Ajisen (China) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2012-06-19 to 2012-06-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,177,244 | 844,313 | 22.00 | 0.08 | 2012-06-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,209,183 | 384,000 | 0.11 | 0.04 | 2012-06-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,403,000 | 290,000 | 0.69 | 0.03 | 2012-06-20 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,211,000 | 289,000 | 0.21 | 0.03 | 2012-06-20 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,078,500 | 170,000 | 0.38 | 0.02 | 2012-06-20 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,194,000 | 170,000 | 0.11 | 0.02 | 2012-06-20 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 376,000 | 144,000 | 0.04 | 0.01 | 2012-06-20 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 867,000 | 110,000 | 0.08 | 0.01 | 2012-06-20 | |
| 9 | C00097 | ABN AMRO BANK N.V. | 70,500 | 30,000 | 0.01 | 0.00 | 2012-06-20 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 929,000 | 30,000 | 0.09 | 0.00 | 2012-06-20 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 229,000 | 30,000 | 0.02 | 0.00 | 2012-06-20 | |
| 12 | B01610 | KGI ASIA LTD | 2,916,000 | 29,000 | 0.27 | 0.00 | 2012-06-20 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,256,000 | 25,000 | 0.12 | 0.00 | 2012-06-20 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 87,000 | 22,000 | 0.01 | 0.00 | 2012-06-20 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,377,000 | 21,000 | 0.22 | 0.00 | 2012-06-20 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 57,000 | 20,000 | 0.01 | 0.00 | 2012-06-20 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 10,986,451 | 10,000 | 1.02 | 0.00 | 2012-06-20 | |
| 18 | B01184 | QUAM SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2012-06-20 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 157,000 | 10,000 | 0.01 | 0.00 | 2012-06-20 | |
| 20 | B01921 | GONG PING SECURITIES LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2012-06-20 | |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2012-06-20 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 315,000 | 4,000 | 0.03 | 0.00 | 2012-06-20 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 558,000 | 3,000 | 0.05 | 0.00 | 2012-06-20 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 354,000 | 1,000 | 0.03 | 0.00 | 2012-06-20 | |
| 25 | B01740 | WIN SECURITIES LTD | 290,000 | 1,000 | 0.03 | 0.00 | 2012-06-20 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 61,036 | 900 | 0.01 | 0.00 | 2012-06-20 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,237,000 | -1,000 | 0.12 | -0.00 | 2012-06-20 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-06-20 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2012-06-20 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2012-06-20 | |
| 31 | B01385 | FAIRWIN BROKING LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-06-20 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2012-06-20 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 87,000 | -5,000 | 0.01 | -0.00 | 2012-06-20 | |
| 34 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2012-06-20 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2012-06-20 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,303,000 | -10,000 | 0.59 | -0.00 | 2012-06-20 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,000 | -10,000 | 0.00 | -0.00 | 2012-06-20 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 101,000 | -10,000 | 0.01 | -0.00 | 2012-06-20 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 349,000 | -10,000 | 0.03 | -0.00 | 2012-06-20 | |
| 40 | B01130 | BOCI SECURITIES LTD | 3,538,000 | -12,000 | 0.33 | -0.00 | 2012-06-20 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 237,000 | -15,000 | 0.02 | -0.00 | 2012-06-20 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2012-06-20 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,291,000 | -20,000 | 0.68 | -0.00 | 2012-06-20 | |
| 44 | B01788 | SUNRISE SECURITIES LTD | 288,000 | -20,000 | 0.03 | -0.00 | 2012-06-20 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 105,000 | -28,000 | 0.01 | -0.00 | 2012-06-20 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,059,000 | -30,000 | 0.10 | -0.00 | 2012-06-20 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,986,001 | -30,100 | 2.61 | -0.00 | 2012-06-20 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 166,000 | -41,000 | 0.02 | -0.00 | 2012-06-20 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,086,129 | -44,000 | 2.52 | -0.00 | 2012-06-20 | |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 258,000 | -50,000 | 0.02 | -0.00 | 2012-06-20 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 293,000 | -50,000 | 0.03 | -0.00 | 2012-06-20 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,119,180 | -50,000 | 0.38 | -0.00 | 2012-06-20 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 58,000 | -55,000 | 0.01 | -0.01 | 2012-06-20 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 677,000 | -166,000 | 0.06 | -0.02 | 2012-06-20 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,936,291 | -274,871 | 8.66 | -0.03 | 2012-06-20 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,142,680 | -348,000 | 1.22 | -0.03 | 2012-06-20 | |
| 57 | C00010 | CITIBANK N.A. | 15,423,190 | -515,000 | 1.44 | -0.05 | 2012-06-20 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,908,560 | -821,242 | 0.27 | -0.08 | 2012-06-20 | |
| 58 | Total changed named holdings | 480,306,945 | -5,000 | 44.73 | -0.00 | |||
| 154 | Unchanged named holdings | 542,803,365 | 0 | 50.56 | 0.00 | |||
| 212 | Total named holdings | 1,023,110,310 | -5,000 | 95.29 | 0.00 | |||
| 12 | Unnamed Investor Participants | 31,367,703 | 0 | 2.92 | 0.00 | |||
| 224 | Total securities in CCASS | 1,054,478,013 | -5,000 | 98.21 | -0.00 | |||
| Securities not in CCASS | 19,205,557 | 5,000 | 1.79 | 0.00 | ||||
| Issued securities | 1,073,683,570 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 4,241,900 |
| Turnover | 23,519,659 |
| Average price | 5.545 |
Copyright & disclaimer, Privacy policy