Ajisen (China) Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2007-06-27 to 2007-07-04
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. | 29,821,300 | 1,910,000 | 2.85 | 0.18 | 2007-07-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,213,700 | 401,000 | 12.65 | 0.04 | 2007-07-04 | |
| 3 | B01610 | KGI ASIA LTD | 798,000 | 222,000 | 0.08 | 0.02 | 2007-07-04 | |
| 4 | B01130 | BOCI SECURITIES LTD | 3,209,000 | 153,000 | 0.31 | 0.01 | 2007-07-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,339,048 | 116,000 | 0.89 | 0.01 | 2007-07-04 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 566,000 | 96,000 | 0.05 | 0.01 | 2007-07-04 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,708,000 | 92,000 | 1.02 | 0.01 | 2007-07-04 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 459,000 | 77,000 | 0.04 | 0.01 | 2007-07-03 | |
| 9 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 116,000 | 60,000 | 0.01 | 0.01 | 2007-06-29 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,549,000 | 57,000 | 0.15 | 0.01 | 2007-07-04 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,411,000 | 50,000 | 0.14 | 0.00 | 2007-07-04 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 51,000 | 39,000 | 0.00 | 0.00 | 2007-07-04 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 287,000 | 36,000 | 0.03 | 0.00 | 2007-07-04 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,204,000 | 30,000 | 0.98 | 0.00 | 2007-07-04 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,349,000 | 28,000 | 0.22 | 0.00 | 2007-07-03 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 89,000 | 16,000 | 0.01 | 0.00 | 2007-07-04 | |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,744,000 | 15,000 | 0.17 | 0.00 | 2007-06-28 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 99,000 | 12,000 | 0.01 | 0.00 | 2007-07-03 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 165,000 | 10,000 | 0.02 | 0.00 | 2007-07-04 | |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 141,000 | 10,000 | 0.01 | 0.00 | 2007-06-29 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 870,000 | 10,000 | 0.08 | 0.00 | 2007-07-04 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 151,000 | 7,000 | 0.01 | 0.00 | 2007-06-29 | |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2007-07-03 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2007-07-03 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2007-06-28 | |
| 26 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 4,000 | 3,000 | 0.00 | 0.00 | 2007-07-04 | |
| 27 | C00018 | HANG SENG BANK LTD | 478,000 | 3,000 | 0.05 | 0.00 | 2007-07-04 | |
| 28 | B01209 | MASON SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2007-07-03 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2007-06-29 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2007-07-04 | |
| 31 | B01721 | HUA NAN SECURITIES (HK) LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2007-06-29 | |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2007-06-29 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 167,000 | 2,000 | 0.02 | 0.00 | 2007-06-28 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 198,000 | 1,000 | 0.02 | 0.00 | 2007-06-29 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2007-07-04 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2007-06-29 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2007-06-29 | |
| 38 | B01212 | HENYEP SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2007-07-04 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 133,000 | -1,000 | 0.01 | -0.00 | 2007-07-04 | |
| 40 | B01664 | ROOFER SECURITIES LTD | 2,887,000 | -1,000 | 0.28 | -0.00 | 2007-06-28 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2007-06-28 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,049,000 | -1,000 | 0.10 | -0.00 | 2007-07-04 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,000 | -2,000 | 0.00 | -0.00 | 2007-06-29 | |
| 44 | B01271 | HANG TAI SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2007-07-04 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2007-06-28 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 64,000 | -3,000 | 0.01 | -0.00 | 2007-07-04 | |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2007-07-04 | |
| 48 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2007-06-28 | |
| 49 | B01129 | WOCOM SECURITIES LTD | 552,000 | -3,000 | 0.05 | -0.00 | 2007-07-04 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 169,000 | -5,000 | 0.02 | -0.00 | 2007-06-29 | |
| 51 | B01604 | WANHAI SECURITIES (HK) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2007-06-29 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 225,000 | -7,000 | 0.02 | -0.00 | 2007-07-04 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2007-07-03 | |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 358,000 | -8,000 | 0.03 | -0.00 | 2007-07-04 | |
| 55 | B01416 | VC BROKERAGE LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2007-06-28 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,000 | -11,000 | 0.00 | -0.00 | 2007-07-03 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 473,000 | -20,000 | 0.05 | -0.00 | 2007-06-29 | |
| 58 | B01460 | BERICH BROKERAGE LTD | 8,105,000 | -26,000 | 0.78 | -0.00 | 2007-06-29 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 160,000 | -27,000 | 0.02 | -0.00 | 2007-07-03 | |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -33,000 | 0.00 | -0.00 | 2007-07-03 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,638,000 | -444,000 | 5.32 | -0.04 | 2007-07-04 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,125,000 | -2,818,000 | 4.51 | -0.27 | 2007-07-03 | |
| 62 | Total changed named holdings | 324,479,048 | 37,000 | 31.05 | 0.00 | |||
| 161 | Unchanged named holdings | 18,532,000 | 0 | 1.77 | 0.00 | |||
| 223 | Total named holdings | 343,011,048 | 37,000 | 32.82 | 0.00 | |||
| 31 | Unnamed Investor Participants | 218,952 | -3,000 | 0.02 | -0.00 | |||
| 254 | Total securities in CCASS | 343,230,000 | 34,000 | 32.84 | 0.00 | |||
| Securities not in CCASS | 701,770,000 | -34,000 | 67.16 | -0.00 | ||||
| Issued securities | 1,045,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-06-26 |
| Last trading date | 2007-06-29 |
| Volume | 8,686,000 |
| Turnover | 71,777,887 |
| Average price | 8.264 |
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