CCASS holding changes

Ajisen (China) Holdings Limited

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

CCASS holding changes from 2014-01-06 to 2014-01-07

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	C00100	JPMORGAN CHASE BANK, NATIONAL	77,302,278	283,000	7.09	0.03	2014-01-07
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	34,667,244	62,000	3.18	0.01	2014-01-07
3	C00074	DEUTSCHE BANK AG	4,413,414	50,030	0.41	0.00	2014-01-07
4	C00033	BANK OF CHINA (HONG KONG) LTD	4,607,000	28,000	0.42	0.00	2014-01-07
5	B01727	ICBC (ASIA) SECURITIES LTD	4,485,000	26,000	0.41	0.00	2014-01-07
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	307,000	10,000	0.03	0.00	2014-01-07
7	C00019	THE HONGKONG AND SHANGHAI BANKING	681,148,235	8,800	62.51	0.00	2014-01-07
8	B01209	MASON SECURITIES LTD	33,000	6,000	0.00	0.00	2014-01-07
9	B01511	TAT LEE SECURITIES CO LTD	100,000	5,000	0.01	0.00	2014-01-07
10	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	0	-500		-0.00	2014-01-07
11	C00028	NANYANG COMMERCIAL BANK LTD	165,000	-1,000	0.02	-0.00	2014-01-07
12	B01684	WANG ON SECURITIES LTD	0	-1,000		-0.00	2014-01-07
13	B01700	REALINK FINANCIAL TRADE LTD	63,000	-2,000	0.01	-0.00	2014-01-07
14	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	210,000	-4,000	0.02	-0.00	2014-01-07
15	B01130	BOCI SECURITIES LTD	1,909,000	-5,000	0.18	-0.00	2014-01-07
16	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,640,500	-5,000	0.15	-0.00	2014-01-07
17	C00036	CHINA CONSTRUCTION BANK (ASIA)	938,000	-6,000	0.09	-0.00	2014-01-07
18	C00010	CITIBANK N.A.	43,224,712	-8,000	3.97	-0.00	2014-01-07
19	B01183	CHONG HING SECURITIES LTD	95,000	-10,000	0.01	-0.00	2014-01-07
20	B01373	CHRISTFUND SECURITIES LTD	9,000	-10,000	0.00	-0.00	2014-01-07
21	B01118	EAST ASIA SECURITIES CO LTD	204,000	-10,000	0.02	-0.00	2014-01-07
22	B01284	HANG SENG SECURITIES LTD	2,384,000	-10,000	0.22	-0.00	2014-01-07
23	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	130,063,500	-13,000	11.94	-0.00	2014-01-07
24	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,282,000	-16,000	0.12	-0.00	2014-01-07
25	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	900,000	-26,000	0.08	-0.00	2014-01-07
26	B01423	PRUDENTIAL BROKERAGE LTD	41,000	-33,000	0.00	-0.00	2014-01-07
27	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	315,000	-34,000	0.03	-0.00	2014-01-07
28	B01161	UBS SECURITIES HONG KONG LTD	136,554	-39,000	0.01	-0.00	2014-01-07
29	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,940,000	-70,000	0.18	-0.01	2014-01-07
30	B01610	KGI ASIA LTD	388,000	-80,000	0.04	-0.01	2014-01-07
31	B01224	MERRILL LYNCH FAR EAST LTD	44,336	-85,330	0.00	-0.01	2014-01-07
31		Total changed named holdings	993,015,773	10,000	91.13	0.00
155		Unchanged named holdings	48,045,787	0	4.41	0.00
186		Total named holdings	1,041,061,560	10,000	95.54	0.00
12		Unnamed Investor Participants	18,402,703	0	1.69	0.00
198		Total securities in CCASS	1,059,464,263	10,000	97.23	0.00
		Securities not in CCASS	30,238,557	-10,000	2.77	-0.00
		Issued securities	1,089,702,820	0	100.00	0.00	2013-12-31

Trades that settled in this date range

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

Trading date	2014-01-03
Volume	822,000
Turnover	6,776,270
Average price	8.244

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