Ajisen (China) Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2007-08-02 to 2007-09-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,021,000 | 15,149,000 | 2.49 | 1.45 | 2007-09-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,872,000 | 5,824,000 | 6.49 | 0.56 | 2007-09-03 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,549,000 | 1,176,000 | 0.34 | 0.11 | 2007-09-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,677,048 | 1,127,000 | 1.02 | 0.11 | 2007-08-31 | |
| 5 | B01130 | BOCI SECURITIES LTD | 4,437,000 | 975,000 | 0.42 | 0.09 | 2007-09-04 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,513,000 | 907,000 | 1.01 | 0.09 | 2007-09-04 | |
| 7 | B01610 | KGI ASIA LTD | 2,911,000 | 753,000 | 0.28 | 0.07 | 2007-09-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,773,000 | 728,000 | 0.36 | 0.07 | 2007-09-04 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,194,000 | 537,000 | 0.11 | 0.05 | 2007-09-04 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 476,000 | 476,000 | 0.05 | 0.05 | 2007-08-31 | |
| 11 | C00010 | CITIBANK N.A. | 35,270,600 | 398,900 | 3.38 | 0.04 | 2007-09-04 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 496,000 | 394,000 | 0.05 | 0.04 | 2007-08-31 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 977,000 | 327,000 | 0.09 | 0.03 | 2007-09-04 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 314,000 | 218,000 | 0.03 | 0.02 | 2007-09-04 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 578,000 | 172,000 | 0.06 | 0.02 | 2007-09-04 | |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 396,000 | 166,000 | 0.04 | 0.02 | 2007-09-04 | |
| 17 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 184,000 | 120,000 | 0.02 | 0.01 | 2007-09-03 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,019,000 | 112,000 | 0.10 | 0.01 | 2007-09-04 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 647,001 | 103,000 | 0.06 | 0.01 | 2007-09-03 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 321,000 | 42,000 | 0.03 | 0.00 | 2007-09-04 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 129,000 | 30,000 | 0.01 | 0.00 | 2007-09-04 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | 22,000 | 0.00 | 0.00 | 2007-09-04 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 200,000 | 21,000 | 0.02 | 0.00 | 2007-09-04 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-27 | |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,501,000 | 20,000 | 0.24 | 0.00 | 2007-08-23 | |
| 26 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 519,000 | 20,000 | 0.05 | 0.00 | 2007-08-23 | |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 46,000 | 18,000 | 0.00 | 0.00 | 2007-09-04 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 81,000 | 13,000 | 0.01 | 0.00 | 2007-09-04 | |
| 29 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 11,952 | 11,952 | 0.00 | 0.00 | 2007-08-27 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 42,000 | 11,000 | 0.00 | 0.00 | 2007-08-24 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2007-08-30 | |
| 32 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2007-08-30 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 49,000 | 6,000 | 0.00 | 0.00 | 2007-08-30 | |
| 34 | C00018 | HANG SENG BANK LTD | 488,000 | 6,000 | 0.05 | 0.00 | 2007-09-03 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 131,000 | 6,000 | 0.01 | 0.00 | 2007-09-04 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2007-08-30 | |
| 37 | B01647 | TRUTH SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2007-08-06 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2007-08-30 | |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2007-08-31 | |
| 40 | B01776 | AIF SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2007-09-04 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 95,000 | 2,000 | 0.01 | 0.00 | 2007-09-04 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2007-08-23 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2007-08-29 | |
| 44 | B01158 | SOLID KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-09-03 | |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2007-08-31 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2007-09-04 | |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 237,000 | 1,000 | 0.02 | 0.00 | 2007-09-04 | |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2007-08-31 | |
| 49 | B01458 | YICKO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2007-08-28 | |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2007-09-04 | |
| 51 | B01434 | BEEVEST SECURITIES LTD | 96,000 | -1,000 | 0.01 | -0.00 | 2007-08-27 | |
| 52 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -1,000 | 0.00 | -0.00 | 2007-08-22 | |
| 53 | B01450 | DL BROKERAGE LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2007-08-09 | |
| 54 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2007-08-16 | |
| 55 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2007-08-21 | |
| 56 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2007-08-09 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -1,000 | 0.00 | -0.00 | 2007-08-20 | |
| 58 | B01801 | KIN FUNG STOCK CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2007-08-20 | |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2007-08-30 | |
| 60 | B01209 | MASON SECURITIES LTD | 226,000 | -1,000 | 0.02 | -0.00 | 2007-09-04 | |
| 61 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2007-08-21 | |
| 62 | B01290 | SPS SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2007-08-10 | |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2007-08-30 | |
| 64 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-08-31 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2007-09-03 | |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2007-08-27 | |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2007-09-03 | |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2007-09-04 | |
| 69 | B01260 | LAMTEX SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2007-08-03 | |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-08-21 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2007-09-03 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 181,000 | -3,000 | 0.02 | -0.00 | 2007-09-04 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2007-09-03 | |
| 74 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2007-08-30 | |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -3,000 | 0.00 | -0.00 | 2007-09-03 | |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2007-08-31 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2007-09-03 | |
| 78 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -4,000 | 0.00 | -0.00 | 2007-09-03 | |
| 79 | B01298 | GET NICE SECURITIES LTD | 81,000 | -4,000 | 0.01 | -0.00 | 2007-08-27 | |
| 80 | B01460 | BERICH BROKERAGE LTD | 96,000 | -5,000 | 0.01 | -0.00 | 2007-09-04 | |
| 81 | B01123 | HING WONG SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2007-08-13 | |
| 82 | B01416 | VC BROKERAGE LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2007-09-04 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,000 | -7,000 | 0.00 | -0.00 | 2007-08-31 | |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,000 | -8,000 | 0.00 | -0.00 | 2007-09-03 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2007-08-16 | |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2007-08-29 | |
| 87 | B01129 | WOCOM SECURITIES LTD | 542,000 | -8,000 | 0.05 | -0.00 | 2007-08-16 | |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 92,000 | -9,000 | 0.01 | -0.00 | 2007-09-04 | |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2007-08-24 | |
| 90 | B01564 | ABCI SECURITIES CO LTD | 3,000 | -11,000 | 0.00 | -0.00 | 2007-08-09 | |
| 91 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,070,000 | -17,000 | 0.20 | -0.00 | 2007-09-04 | |
| 92 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -20,000 | 0.00 | -0.00 | 2007-08-14 | |
| 93 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | -21,000 | 0.00 | -0.00 | 2007-09-03 | |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,000 | -23,000 | 0.00 | -0.00 | 2007-09-04 | |
| 95 | B01584 | CHIEF SECURITIES LTD | 27,000 | -24,000 | 0.00 | -0.00 | 2007-09-03 | |
| 96 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2007-09-04 | |
| 97 | B01252 | CORPORATE BROKERS LTD | 3,000 | -50,000 | 0.00 | -0.00 | 2007-09-04 | |
| 98 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,809,000 | -70,000 | 0.17 | -0.01 | 2007-08-30 | |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 85,000 | -70,000 | 0.01 | -0.01 | 2007-08-31 | |
| 100 | B01597 | TIMES SECURITIES CO LTD | 1,000 | -100,000 | 0.00 | -0.01 | 2007-08-15 | |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,000 | -114,000 | 0.00 | -0.01 | 2007-09-04 | |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 820,000 | -123,000 | 0.08 | -0.01 | 2007-09-04 | |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 110,000 | -125,000 | 0.01 | -0.01 | 2007-09-03 | |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 657,000 | -302,000 | 0.06 | -0.03 | 2007-09-04 | |
| 105 | B01664 | ROOFER SECURITIES LTD | 2,487,000 | -400,000 | 0.24 | -0.04 | 2007-08-14 | |
| 106 | B01275 | SANFULL SECURITIES LTD | 34,000 | -530,000 | 0.00 | -0.05 | 2007-08-21 | |
| 107 | B01506 | BEAR STEARNS ASIA LTD | 0 | -1,112,000 | 0.00 | -0.11 | 2007-09-03 | |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,481,000 | -1,141,000 | 0.52 | -0.11 | 2007-09-04 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,532,400 | -3,678,900 | 12.68 | -0.35 | 2007-09-04 | |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,437,000 | -21,621,000 | 1.48 | -2.07 | 2007-09-04 | |
| 110 | Total changed named holdings | 339,712,001 | 250,952 | 32.51 | 0.02 | |||
| 104 | Unchanged named holdings | 3,718,999 | 0 | 0.36 | 0.00 | |||
| 214 | Total named holdings | 343,431,000 | 250,952 | 32.86 | 0.00 | |||
| 23 | Unnamed Investor Participants | 49,000 | -169,952 | 0.00 | -0.02 | |||
| 237 | Total securities in CCASS | 343,480,000 | 81,000 | 32.87 | 0.01 | |||
| Securities not in CCASS | 701,520,000 | -81,000 | 67.13 | -0.01 | ||||
| Issued securities | 1,045,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-08-01 |
| Last trading date | 2007-08-31 |
| Volume | 64,320,000 |
| Turnover | 495,977,479 |
| Average price | 7.711 |
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