Ajisen (China) Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2008-12-02 to 2009-01-05
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 | C00018 | HANG SENG BANK LTD | 10,531,000 | 10,001,000 | 0.99 | 0.94 | 2009-01-05 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,405,000 | 3,311,000 | 0.97 | 0.31 | 2009-01-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,245,744 | 2,418,500 | 17.07 | 0.23 | 2009-01-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,109,545 | 1,506,500 | 3.29 | 0.14 | 2009-01-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,118,797 | 467,000 | 8.35 | 0.04 | 2009-01-02 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,345,000 | 450,000 | 0.22 | 0.04 | 2009-01-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,802,000 | 441,000 | 0.17 | 0.04 | 2009-01-05 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,982,000 | 414,000 | 0.28 | 0.04 | 2009-01-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,360,000 | 151,000 | 1.25 | 0.01 | 2009-01-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 890,000 | 133,000 | 0.08 | 0.01 | 2009-01-05 | |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 353,000 | 120,000 | 0.03 | 0.01 | 2008-12-29 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 807,000 | 113,000 | 0.08 | 0.01 | 2009-01-05 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 204,000 | 111,000 | 0.02 | 0.01 | 2008-12-30 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,000 | 104,000 | 0.01 | 0.01 | 2008-12-11 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,750,000 | 103,000 | 0.16 | 0.01 | 2008-12-15 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 95,000 | 91,000 | 0.01 | 0.01 | 2008-12-30 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 304,000 | 26,000 | 0.03 | 0.00 | 2009-01-05 | |
| 18 | B01152 | YU ON SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2008-12-23 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 91,000 | 20,000 | 0.01 | 0.00 | 2008-12-12 | |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 31,000 | 11,000 | 0.00 | 0.00 | 2008-12-11 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-23 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 305,000 | 10,000 | 0.03 | 0.00 | 2008-12-29 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2008-12-22 | |
| 24 | B01708 | ROSA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-16 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 165,000 | 9,000 | 0.02 | 0.00 | 2009-01-02 | |
| 26 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 6,000 | 6,000 | 0.00 | 0.00 | 2008-12-09 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 319,000 | 6,000 | 0.03 | 0.00 | 2008-12-16 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 349,000 | 3,000 | 0.03 | 0.00 | 2008-12-22 | |
| 29 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-12-30 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2008-12-08 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 662 | 100 | 0.00 | 0.00 | 2009-01-05 | |
| 32 | B01138 | CLSA LTD | 0 | -1,000 | 0.00 | -0.00 | 2008-12-29 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,060,000 | -1,000 | 0.10 | -0.00 | 2008-12-23 | |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-01-02 | |
| 35 | B01129 | WOCOM SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2008-12-04 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2009-01-05 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 245,000 | -4,000 | 0.02 | -0.00 | 2009-01-02 | |
| 38 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2008-12-03 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2008-12-12 | |
| 40 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 113,027 | -5,000 | 0.01 | -0.00 | 2008-12-19 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2008-12-29 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,000 | -7,000 | 0.00 | -0.00 | 2008-12-16 | |
| 43 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2008-12-11 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2008-12-17 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 596,000 | -12,000 | 0.06 | -0.00 | 2009-01-02 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,000 | -14,000 | 0.00 | -0.00 | 2008-12-04 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,000 | -16,000 | 0.00 | -0.00 | 2008-12-15 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 86,000 | -21,000 | 0.01 | -0.00 | 2008-12-29 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 459,000 | -24,000 | 0.04 | -0.00 | 2008-12-11 | |
| 50 | B01740 | WIN SECURITIES LTD | 35,000 | -30,000 | 0.00 | -0.00 | 2008-12-05 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 46,000 | -42,000 | 0.00 | -0.00 | 2009-01-05 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 213,000 | -78,000 | 0.02 | -0.01 | 2008-12-29 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 87,000 | -84,000 | 0.01 | -0.01 | 2009-01-05 | |
| 54 | B01610 | KGI ASIA LTD | 3,591,000 | -91,000 | 0.34 | -0.01 | 2009-01-05 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,726,000 | -204,000 | 0.35 | -0.02 | 2009-01-02 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,973 | -316,000 | 0.01 | -0.03 | 2009-01-05 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,672,860 | -316,000 | 0.34 | -0.03 | 2009-01-05 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,546,500 | -381,000 | 0.71 | -0.04 | 2009-01-05 | |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 50,711,554 | -1,906,000 | 4.75 | -0.18 | 2009-01-05 | |
| 60 | C00010 | CITIBANK N.A. | 19,208,150 | -2,367,750 | 1.80 | -0.22 | 2009-01-05 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,551,690 | -4,065,350 | 0.43 | -0.38 | 2009-01-05 | |
| 62 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 545,190,941 | -10,058,000 | 51.06 | -0.94 | 2009-01-05 | |
| 62 | Total changed named holdings | 995,260,443 | 3,000 | 93.22 | 0.00 | |||
| 126 | Unchanged named holdings | 40,767,331 | 0 | 3.82 | 0.00 | |||
| 188 | Total named holdings | 1,036,027,774 | 3,000 | 97.03 | 0.00 | |||
| 15 | Unnamed Investor Participants | 9,053,720 | 0 | 0.85 | 0.00 | |||
| 203 | Total securities in CCASS | 1,045,081,494 | 3,000 | 97.88 | 0.00 | |||
| Securities not in CCASS | 22,605,576 | -3,000 | 2.12 | -0.00 | ||||
| Issued securities | 1,067,687,070 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-12-01 |
| Last trading date | 2008-12-31 |
| Volume | 30,698,268 |
| Turnover | 103,795,466 |
| Average price | 3.381 |
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