Ajisen (China) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,540,892 | 1,801,248 | 22.22 | 0.17 | 2012-06-22 | |
| 2 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 600,000 | 600,000 | 0.06 | 0.06 | 2012-06-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,489,129 | 344,000 | 2.56 | 0.03 | 2012-06-22 | |
| 4 | B01610 | KGI ASIA LTD | 3,227,000 | 269,000 | 0.30 | 0.03 | 2012-06-22 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,347,000 | 247,000 | 0.13 | 0.02 | 2012-06-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,917,818 | 211,138 | 1.20 | 0.02 | 2012-06-22 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,283,000 | 156,000 | 0.21 | 0.01 | 2012-06-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,258,183 | 121,000 | 0.12 | 0.01 | 2012-06-22 | |
| 9 | B01434 | BEEVEST SECURITIES LTD | 107,000 | 104,000 | 0.01 | 0.01 | 2012-06-22 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,127,500 | 83,000 | 0.38 | 0.01 | 2012-06-22 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 454,000 | 70,000 | 0.04 | 0.01 | 2012-06-22 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,486,000 | 52,000 | 0.70 | 0.00 | 2012-06-22 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 768,000 | 42,000 | 0.07 | 0.00 | 2012-06-22 | |
| 14 | B01788 | SUNRISE SECURITIES LTD | 328,000 | 40,000 | 0.03 | 0.00 | 2012-06-22 | |
| 15 | B01129 | WOCOM SECURITIES LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2012-06-22 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,235,000 | 31,000 | 0.12 | 0.00 | 2012-06-22 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 67,000 | 30,000 | 0.01 | 0.00 | 2012-06-22 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 196,000 | 30,000 | 0.02 | 0.00 | 2012-06-22 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 655,000 | 22,000 | 0.06 | 0.00 | 2012-06-22 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 768,000 | 21,000 | 0.07 | 0.00 | 2012-06-22 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2012-06-22 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 10,997,451 | 11,000 | 1.02 | 0.00 | 2012-06-22 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 239,000 | 10,000 | 0.02 | 0.00 | 2012-06-22 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,313,000 | 10,000 | 0.59 | 0.00 | 2012-06-22 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 87,000 | 9,000 | 0.01 | 0.00 | 2012-06-22 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 121,000 | 6,000 | 0.01 | 0.00 | 2012-06-22 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,231,000 | 5,000 | 0.11 | 0.00 | 2012-06-22 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 563,000 | 5,000 | 0.05 | 0.00 | 2012-06-22 | |
| 29 | B01184 | QUAM SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2012-06-22 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 152,000 | 5,000 | 0.01 | 0.00 | 2012-06-22 | |
| 31 | B01209 | MASON SECURITIES LTD | 55,000 | 3,000 | 0.01 | 0.00 | 2012-06-22 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 820,000 | 3,000 | 0.08 | 0.00 | 2012-06-22 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-06-22 | |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-06-22 | |
| 35 | B01740 | WIN SECURITIES LTD | 291,000 | 1,000 | 0.03 | 0.00 | 2012-06-22 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 60,636 | -1,000 | 0.01 | -0.00 | 2012-06-22 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 456,000 | -1,000 | 0.04 | -0.00 | 2012-06-22 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 368,000 | -1,000 | 0.03 | -0.00 | 2012-06-22 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2012-06-22 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2012-06-22 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2012-06-22 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2012-06-22 | |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2012-06-22 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | -5,000 | 0.01 | -0.00 | 2012-06-22 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 157,000 | -6,000 | 0.01 | -0.00 | 2012-06-22 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -6,000 | 0.01 | -0.00 | 2012-06-22 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 83,000 | -8,000 | 0.01 | -0.00 | 2012-06-22 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 2,401,000 | -9,000 | 0.22 | -0.00 | 2012-06-22 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 138,000 | -10,000 | 0.01 | -0.00 | 2012-06-22 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 280,000 | -13,000 | 0.03 | -0.00 | 2012-06-22 | |
| 51 | C00010 | CITIBANK N.A. | 15,053,190 | -14,000 | 1.40 | -0.00 | 2012-06-22 | |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2012-06-22 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,043,000 | -16,000 | 0.10 | -0.00 | 2012-06-22 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 912,000 | -17,000 | 0.08 | -0.00 | 2012-06-22 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,296,000 | -17,000 | 0.68 | -0.00 | 2012-06-22 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 299,000 | -20,000 | 0.03 | -0.00 | 2012-06-22 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 789,000 | -20,000 | 0.07 | -0.00 | 2012-06-22 | |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-06-22 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 192,000 | -20,000 | 0.02 | -0.00 | 2012-06-22 | |
| 60 | B01732 | WINTECH SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2012-06-22 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 186,000 | -23,000 | 0.02 | -0.00 | 2012-06-22 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,073,000 | -48,000 | 0.10 | -0.00 | 2012-06-22 | |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 26,000 | -70,000 | 0.00 | -0.01 | 2012-06-22 | |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 428,000 | -79,000 | 0.04 | -0.01 | 2012-06-22 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,009,180 | -110,000 | 0.37 | -0.01 | 2012-06-22 | |
| 66 | B01130 | BOCI SECURITIES LTD | 3,498,000 | -115,000 | 0.33 | -0.01 | 2012-06-22 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 141,000 | -179,000 | 0.01 | -0.02 | 2012-06-22 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 166,000 | -210,000 | 0.02 | -0.02 | 2012-06-22 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,514,001 | -226,000 | 2.56 | -0.02 | 2012-06-22 | |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,625,312 | -419,248 | 0.24 | -0.04 | 2012-06-22 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,411,153 | -2,674,138 | 8.42 | -0.25 | 2012-06-22 | |
| 71 | Total changed named holdings | 485,003,445 | 1,000 | 45.17 | 0.00 | |||
| 142 | Unchanged named holdings | 538,107,865 | 0 | 50.12 | 0.00 | |||
| 213 | Total named holdings | 1,023,111,310 | 1,000 | 95.29 | 0.00 | |||
| 12 | Unnamed Investor Participants | 31,367,703 | 0 | 2.92 | 0.00 | |||
| 225 | Total securities in CCASS | 1,054,479,013 | 1,000 | 98.21 | 0.00 | |||
| Securities not in CCASS | 19,204,557 | -1,000 | 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 | 2012-06-20 |
| Volume | 6,600,000 |
| Turnover | 38,569,990 |
| Average price | 5.844 |
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