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	B01161	UBS SECURITIES HONG KONG LTD	11,200,000	115,000	1.03	0.01	2016-02-04
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,132,000	110,000	0.10	0.01	2016-02-04
3	C00093	BNP PARIBAS	914,000	49,000	0.08	0.00	2016-02-04
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	32,554,773	11,000	2.98	0.00	2016-02-04
5	C00015	DBS BANK (HONG KONG) LTD	159,000	10,000	0.01	0.00	2016-02-04
6	C00010	CITIBANK N.A.	64,661,380	8,600	5.92	0.00	2016-02-04
7	C00100	JPMORGAN CHASE BANK, NATIONAL	30,492,633	6,000	2.79	0.00	2016-02-04
8	B01323	DEUTSCHE SECURITIES ASIA LTD	3,294,273	2,000	0.30	0.00	2016-02-04
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	958,761	-2,000	0.09	-0.00	2016-02-04
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	85,500	-12,000	0.01	-0.00	2016-02-04
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	57,415,354	-53,000	5.26	-0.00	2016-02-04
12	C00074	DEUTSCHE BANK AG	11,957,328	-80,000	1.10	-0.01	2016-02-04
13	C00019	THE HONGKONG AND SHANGHAI BANKING	774,533,668	-164,600	70.96	-0.02	2016-02-04
13		Total changed named holdings	989,358,670	0	90.64	0.00
174		Unchanged named holdings	55,793,860	0	5.11	0.00
187		Total named holdings	1,045,152,530	0	95.75	0.00
13		Unnamed Investor Participants	16,129,702	0	1.48	0.00
200		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.