Ajisen (China) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | C00010 | CITIBANK N.A. | 40,327,474 | 31,612,780 | 3.71 | 2.91 | 2013-04-10 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,276,434 | 5,276,000 | 0.48 | 0.48 | 2013-04-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,955,509 | 728,500 | 15.99 | 0.07 | 2013-04-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,225,891 | 164,000 | 0.11 | 0.02 | 2013-04-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,830,899 | 123,000 | 2.83 | 0.01 | 2013-04-10 | |
| 6 | C00097 | ABN AMRO BANK N.V. | 621,000 | 21,000 | 0.06 | 0.00 | 2013-04-10 | |
| 7 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 129,000 | 20,000 | 0.01 | 0.00 | 2013-04-10 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,919,000 | 12,000 | 0.36 | 0.00 | 2013-04-10 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 304,000 | 10,000 | 0.03 | 0.00 | 2013-04-10 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 723,000 | 8,000 | 0.07 | 0.00 | 2013-04-10 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,145,000 | 4,000 | 0.20 | 0.00 | 2013-04-10 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 376,000 | 3,000 | 0.03 | 0.00 | 2013-04-10 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 727 | 500 | 0.00 | 0.00 | 2013-04-10 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,718,500 | -1,000 | 0.25 | -0.00 | 2013-04-10 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 399,000 | -1,000 | 0.04 | -0.00 | 2013-04-10 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 369,000 | -4,000 | 0.03 | -0.00 | 2013-04-10 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2013-04-10 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2013-04-10 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 660,000 | -10,000 | 0.06 | -0.00 | 2013-04-10 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2013-04-10 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,480,000 | -22,000 | 0.60 | -0.00 | 2013-04-10 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,635,923 | -27,000 | 0.15 | -0.00 | 2013-04-10 | |
| 23 | B01130 | BOCI SECURITIES LTD | 3,345,000 | -188,000 | 0.31 | -0.02 | 2013-04-10 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,324,128 | -305,000 | 8.03 | -0.03 | 2013-04-10 | |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 504,973,720 | -1,000,000 | 46.41 | -0.09 | 2013-04-10 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,591,564 | -4,760,000 | 8.79 | -0.44 | 2013-04-10 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -31,622,780 | 0.00 | -2.91 | 2013-04-10 | |
| 27 | Total changed named holdings | 963,453,769 | 12,000 | 88.55 | 0.00 | |||
| 168 | Unchanged named holdings | 70,305,791 | 0 | 6.46 | 0.00 | |||
| 195 | Total named holdings | 1,033,759,560 | 12,000 | 95.01 | 0.00 | |||
| 11 | Unnamed Investor Participants | 24,125,703 | 0 | 2.22 | 0.00 | |||
| 206 | Total securities in CCASS | 1,057,885,263 | 12,000 | 97.23 | 0.00 | |||
| Securities not in CCASS | 30,152,557 | -12,000 | 2.77 | -0.00 | ||||
| Issued securities | 1,088,037,820 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 2,156,500 |
| Turnover | 12,966,640 |
| Average price | 6.013 |
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