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	C00019	THE HONGKONG AND SHANGHAI BANKING	774,805,268	1,929,000	70.98	0.18	2016-02-02
2	C00093	BNP PARIBAS	1,350,000	42,000	0.12	0.00	2016-02-02
3	B01323	DEUTSCHE SECURITIES ASIA LTD	3,314,273	17,000	0.30	0.00	2016-02-02
4	B01161	UBS SECURITIES HONG KONG LTD	11,150,000	8,000	1.02	0.00	2016-02-02
5	C00010	CITIBANK N.A.	65,318,780	4,000	5.98	0.00	2016-02-02
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	122,500	2,000	0.01	0.00	2016-02-02
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,106,000	1,000	0.19	0.00	2016-02-02
8	B01224	MERRILL LYNCH FAR EAST LTD	207,998	1,000	0.02	0.00	2016-02-02
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	32,539,773	1,000	2.98	0.00	2016-02-02
10	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	205,000	-4,000	0.02	-0.00	2016-02-02
11	B01284	HANG SENG SECURITIES LTD	3,004,000	-4,000	0.28	-0.00	2016-02-02
12	C00041	OCBC BANK (HONG KONG) LTD	308,000	-20,000	0.03	-0.00	2016-02-02
13	C00102	MACQUARIE BANK LTD	0	-60,000		-0.01	2016-02-02
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	57,385,354	-86,000	5.26	-0.01	2016-02-02
15	C00100	JPMORGAN CHASE BANK, NATIONAL	30,523,633	-1,831,000	2.80	-0.17	2016-02-02
15		Total changed named holdings	982,340,579	0	90.00	0.00
170		Unchanged named holdings	62,811,951	0	5.75	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	2016-01-31

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