CCASS holding changes

Ajisen (China) Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00538	2007-03-30			Docs

CCASS holding changes from 2011-07-13 to 2011-07-14

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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	22,941,363	357,400	2.14	0.03	2011-07-14
2	B01284	HANG SENG SECURITIES LTD	15,711,000	85,000	1.47	0.01	2011-07-14
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	84,941,672	81,880	7.92	0.01	2011-07-14
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,826,500	80,000	0.17	0.01	2011-07-14
5	B01224	MERRILL LYNCH FAR EAST LTD	1,321,533	20,000	0.12	0.00	2011-07-14
6	B01601	CSC SECURITIES (HK) LTD	121,000	16,000	0.01	0.00	2011-07-14
7	C00037	SHANGHAI COMMERCIAL BANK LTD	39,000	12,000	0.00	0.00	2011-07-14
8	C00065	HSBC PRIVATE BANK (SUISSE) SA	502,398,720	7,000	46.87	0.00	2011-07-14
9	B01497	SINOPAC SECURITIES (ASIA) LTD	77,000	6,000	0.01	0.00	2011-07-14
10	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	4,000	4,000	0.00	0.00	2011-07-14
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	124,000	3,000	0.01	0.00	2011-07-14
12	B01183	CHONG HING SECURITIES LTD	32,000	2,000	0.00	0.00	2011-07-14
13	B01289	SOUTH CHINA SECURITIES LTD	36,000	2,000	0.00	0.00	2011-07-14
14	B01584	CHIEF SECURITIES LTD	31,000	1,000	0.00	0.00	2011-07-14
15	B01543	KWONG FAT HONG (SECURITIES) LTD	1,000	1,000	0.00	0.00	2011-07-14
16	B01769	ONE CHINA SECURITIES LTD	804	600	0.00	0.00	2011-07-14
17	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	777,120	-1,000	0.07	-0.00	2011-07-14
18	B01404	HONG KONG STOCK LINK SECURITIES LTD	0	-3,000		-0.00	2011-07-14
19	B01773	TOYO SECURITIES ASIA LTD	678,000	-4,000	0.06	-0.00	2011-07-14
20	B01885	HAFOO SECURITIES LTD	0	-6,000		-0.00	2011-07-14
21	C00033	BANK OF CHINA (HONG KONG) LTD	4,513,000	-10,000	0.42	-0.00	2011-07-14
22	B01330	NOMURA SECURITIES (HK) LTD	41,113,554	-10,000	3.84	-0.00	2011-07-14
23	B01511	TAT LEE SECURITIES CO LTD	274,000	-10,000	0.03	-0.00	2011-07-14
24	B01778	UNITED WORLD ONLINE LTD	1,222,000	-10,000	0.11	-0.00	2011-07-14
25	B01119	CELESTIAL SECURITIES LTD	5,000	-11,000	0.00	-0.00	2011-07-14
26	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	25,124,129	-12,000	2.34	-0.00	2011-07-14
27	B01161	UBS SECURITIES HONG KONG LTD	0	-21,000		-0.00	2011-07-14
28	B01121	SG SECURITIES (HK) LTD	125,000	-28,000	0.01	-0.00	2011-07-14
29	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,961,000	-34,000	0.18	-0.00	2011-07-14
30	B01323	DEUTSCHE SECURITIES ASIA LTD	19,809,193	-42,000	1.85	-0.00	2011-07-14
31	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,315,180	-117,000	0.31	-0.01	2011-07-14
32	C00019	THE HONGKONG AND SHANGHAI BANKING	245,012,104	-359,880	22.86	-0.03	2011-07-14
32		Total changed named holdings	973,535,872	0	90.83	0.00
142		Unchanged named holdings	70,361,301	0	6.56	0.00
174		Total named holdings	1,043,897,173	0	97.39	0.00
13		Unnamed Investor Participants	8,738,400	0	0.82	0.00
187		Total securities in CCASS	1,052,635,573	0	98.21	0.00
		Securities not in CCASS	19,238,997	0	1.79	0.00
		Issued securities	1,071,874,570	0	100.00	0.00	2011-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-07-12
Volume	958,400
Turnover	14,708,448
Average price	15.347

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