Ajisen (China) Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00538  2007-03-30    
Stock code:
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CCASS holding changes from 2014-01-27 to 2014-01-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 36,305,292 1,800,000 3.33 0.17 2014-01-28
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,752,232 91,000 0.34 0.01 2014-01-28
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 745,001 83,000 0.07 0.01 2014-01-28
4 C00010 CITIBANK N.A. 44,578,712 81,000 4.09 0.01 2014-01-28
5 B01762 DBS VICKERS (HONG KONG) LTD 628,000 20,000 0.06 0.00 2014-01-28
6 C00019 THE HONGKONG AND SHANGHAI BANKING 686,195,727 20,000 62.97 0.00 2014-01-28
7 C00033 BANK OF CHINA (HONG KONG) LTD 4,859,000 11,000 0.45 0.00 2014-01-28
8 C00074 DEUTSCHE BANK AG 5,014,743 10,000 0.46 0.00 2014-01-28
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 213,000 9,000 0.02 0.00 2014-01-28
10 B01169 PUBLIC FINANCIAL SECURITIES LTD 15,000 5,000 0.00 0.00 2014-01-28
11 C00088 CHINA MERCHANTS BANK CO LTD 287,000 4,000 0.03 0.00 2014-01-28
12 B01695 DAH SING SECURITIES LTD 148,000 4,000 0.01 0.00 2014-01-28
13 B01118 EAST ASIA SECURITIES CO LTD 198,000 3,000 0.02 0.00 2014-01-28
14 B01284 HANG SENG SECURITIES LTD 1,902,000 2,000 0.17 0.00 2014-01-28
15 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 31,000 1,000 0.00 0.00 2014-01-28
16 B01224 MERRILL LYNCH FAR EAST LTD 13,686 1,000 0.00 0.00 2014-01-28
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,435,000 -2,000 0.22 -0.00 2014-01-28
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 196,000 -5,000 0.02 -0.00 2014-01-28
19 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 255,000 -5,000 0.02 -0.00 2014-01-28
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 247,000 -8,000 0.02 -0.00 2014-01-28
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 932,000 -8,000 0.09 -0.00 2014-01-28
22 B01415 TARZAN STOCK & SHARES LTD 76,000 -8,000 0.01 -0.00 2014-01-28
23 B01323 DEUTSCHE SECURITIES ASIA LTD 2,916,578 -15,000 0.27 -0.00 2014-01-28
24 C00028 NANYANG COMMERCIAL BANK LTD 153,000 -20,000 0.01 -0.00 2014-01-28
25 B01161 UBS SECURITIES HONG KONG LTD 1,135,554 -34,000 0.10 -0.00 2014-01-28
26 B01130 BOCI SECURITIES LTD 1,586,000 -50,000 0.15 -0.00 2014-01-28
27 B01121 SG SECURITIES (HK) LTD 186,000 -67,000 0.02 -0.01 2014-01-28
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 613,000 -114,000 0.06 -0.01 2014-01-28
29 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 127,615,672 -1,809,000 11.71 -0.17 2014-01-28
29 Total changed named holdings 923,233,197 0 84.72 0.00
155 Unchanged named holdings 121,671,863 0 11.17 0.00
184 Total named holdings 1,044,905,060 0 95.89 0.00
12 Unnamed Investor Participants 15,402,703 0 1.41 0.00
196 Total securities in CCASS 1,060,307,763 0 97.30 0.00
Securities not in CCASS 29,395,057 0 2.70 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 date2014-01-24
Volume866,000
Turnover7,601,165
Average price8.777

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