CCASS holding changes

Ajisen (China) Holdings Limited

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

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	C00093	BNP PARIBAS	1,232,000	16,000	0.11	0.00	2016-01-27
2	B01323	DEUTSCHE SECURITIES ASIA LTD	3,293,273	16,000	0.30	0.00	2016-01-27
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	57,590,354	8,000	5.28	0.00	2016-01-27
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	32,529,773	6,000	2.98	0.00	2016-01-27
5	B01161	UBS SECURITIES HONG KONG LTD	11,139,000	4,000	1.02	0.00	2016-01-27
6	B01434	BEEVEST SECURITIES LTD	5,000	3,000	0.00	0.00	2016-01-27
7	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	209,000	-1,000	0.02	-0.00	2016-01-27
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,105,000	-1,000	0.19	-0.00	2016-01-27
9	C00100	JPMORGAN CHASE BANK, NATIONAL	32,341,633	-1,000	2.96	-0.00	2016-01-27
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	118,500	-4,000	0.01	-0.00	2016-01-27
11	C00019	THE HONGKONG AND SHANGHAI BANKING	772,975,268	-46,000	70.82	-0.00	2016-01-27
11		Total changed named holdings	913,538,801	0	83.69	0.00
174		Unchanged named holdings	131,613,729	0	12.06	0.00
185		Total named holdings	1,045,152,530	0	95.75	0.00
13		Unnamed Investor Participants	16,129,702	0	1.48	0.00
198		Total securities in CCASS	1,061,282,232	0	97.23	0.00
		Securities not in CCASS	30,256,588	0	2.77	0.00
		Issued securities	1,091,538,820	0	100.00	0.00	2015-12-31

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

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