Ajisen (China) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | 241,173,473 | 1,161,415 | 22.46 | 0.11 | 2012-06-28 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,655,629 | 720,500 | 2.58 | 0.07 | 2012-06-28 | |
| 3 | C00010 | CITIBANK N.A. | 15,344,190 | 72,000 | 1.43 | 0.01 | 2012-06-28 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,582,000 | 60,000 | 0.15 | 0.01 | 2012-06-28 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,524,000 | 57,000 | 0.61 | 0.01 | 2012-06-28 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,482,000 | 55,000 | 0.14 | 0.01 | 2012-06-28 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,312,000 | 50,000 | 0.22 | 0.00 | 2012-06-28 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 744,183 | 31,000 | 0.07 | 0.00 | 2012-06-28 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 159,000 | 21,000 | 0.01 | 0.00 | 2012-06-28 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,150,500 | 20,000 | 0.39 | 0.00 | 2012-06-28 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 437,000 | 20,000 | 0.04 | 0.00 | 2012-06-28 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,444,000 | 20,000 | 0.69 | 0.00 | 2012-06-28 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,077,000 | 20,000 | 0.10 | 0.00 | 2012-06-28 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,000 | 14,000 | 0.02 | 0.00 | 2012-06-28 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 188,000 | 10,000 | 0.02 | 0.00 | 2012-06-28 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 442,000 | 10,000 | 0.04 | 0.00 | 2012-06-28 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 172,000 | 10,000 | 0.02 | 0.00 | 2012-06-28 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,266,000 | 9,000 | 0.12 | 0.00 | 2012-06-28 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 10,984,451 | 7,000 | 1.02 | 0.00 | 2012-06-28 | |
| 21 | B01130 | BOCI SECURITIES LTD | 3,453,000 | 6,000 | 0.32 | 0.00 | 2012-06-28 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 121,000 | 5,000 | 0.01 | 0.00 | 2012-06-28 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,085,000 | 5,000 | 0.10 | 0.00 | 2012-06-28 | |
| 24 | B01610 | KGI ASIA LTD | 3,209,000 | 5,000 | 0.30 | 0.00 | 2012-06-28 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 624,000 | 3,000 | 0.06 | 0.00 | 2012-06-28 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,505,000 | 3,000 | 0.23 | 0.00 | 2012-06-28 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-06-28 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2012-06-28 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | 1,000 | 0.01 | 0.00 | 2012-06-28 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 119,000 | 1,000 | 0.01 | 0.00 | 2012-06-28 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2012-06-28 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2012-06-28 | |
| 33 | B01732 | WINTECH SECURITIES LTD | 13,000 | -9,000 | 0.00 | -0.00 | 2012-06-28 | |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-06-28 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-06-28 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 73,000 | -10,000 | 0.01 | -0.00 | 2012-06-28 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 166,000 | -20,000 | 0.02 | -0.00 | 2012-06-28 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 50,000 | -24,000 | 0.00 | -0.00 | 2012-06-28 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,567,000 | -30,000 | 0.70 | -0.00 | 2012-06-28 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 27,000 | -46,000 | 0.00 | -0.00 | 2012-06-28 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2012-06-28 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,995,001 | -90,000 | 2.70 | -0.01 | 2012-06-28 | |
| 43 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 143,000 | -161,000 | 0.01 | -0.01 | 2012-06-28 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,377,153 | -349,000 | 8.04 | -0.03 | 2012-06-28 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,446,751 | -580,915 | 0.23 | -0.05 | 2012-06-28 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,709,298 | -1,066,000 | 1.18 | -0.10 | 2012-06-28 | |
| 46 | Total changed named holdings | 473,283,629 | -49,000 | 44.08 | -0.00 | |||
| 166 | Unchanged named holdings | 549,778,681 | 0 | 51.20 | 0.00 | |||
| 212 | Total named holdings | 1,023,062,310 | -49,000 | 95.29 | 0.00 | |||
| 13 | Unnamed Investor Participants | 31,417,703 | 50,000 | 2.93 | 0.00 | |||
| 225 | Total securities in CCASS | 1,054,480,013 | 1,000 | 98.21 | 0.00 | |||
| Securities not in CCASS | 19,203,557 | -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 | 2012-06-26 |
| Volume | 2,260,000 |
| Turnover | 11,901,805 |
| Average price | 5.266 |
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