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 2016-10-14 to 2016-10-17

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 59,846,004 510,000 5.48 0.05 2016-10-17
2 C00019 THE HONGKONG AND SHANGHAI BANKING 771,980,161 259,000 70.72 0.02 2016-10-17
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,800,600 228,600 0.16 0.02 2016-10-17
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 31,926,000 93,000 2.92 0.01 2016-10-17
5 C00093 BNP PARIBAS 686,175 85,100 0.06 0.01 2016-10-17
6 C00100 JPMORGAN CHASE BANK, NATIONAL 34,272,789 64,000 3.14 0.01 2016-10-17
7 B01900 ORIENT SECURITIES (HONG KONG) LTD 40,000 40,000 0.00 0.00 2016-10-17
8 C00037 SHANGHAI COMMERCIAL BANK LTD 404,000 27,000 0.04 0.00 2016-10-17
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 647,000 24,000 0.06 0.00 2016-10-17
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 406,000 20,000 0.04 0.00 2016-10-17
11 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 138,000 20,000 0.01 0.00 2016-10-17
12 B01272 FB SECURITIES (HONG KONG) LTD 40,000 12,000 0.00 0.00 2016-10-17
13 C00033 BANK OF CHINA (HONG KONG) LTD 4,606,000 10,000 0.42 0.00 2016-10-17
14 B01323 DEUTSCHE SECURITIES ASIA LTD 2,284,579 1,000 0.21 0.00 2016-10-17
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 837,000 1,000 0.08 0.00 2016-10-17
16 B01955 FUTU SECURITIES INTERNATIONAL 472,000 -1,000 0.04 -0.00 2016-10-17
17 B01130 BOCI SECURITIES LTD 1,558,000 -2,000 0.14 -0.00 2016-10-17
18 B01885 HAFOO SECURITIES LTD 107,000 -3,000 0.01 -0.00 2016-10-17
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 530,000 -6,000 0.05 -0.00 2016-10-17
20 B01740 WIN SECURITIES LTD 190,000 -7,000 0.02 -0.00 2016-10-17
21 C00048 CHIYU BANKING CORPORATION LTD 122,000 -10,000 0.01 -0.00 2016-10-17
22 C00042 CMB WING LUNG BANK LTD 1,664,000 -10,000 0.15 -0.00 2016-10-17
23 B01710 SINO-RICH SECURITIES & FUTURES LTD 12,000 -16,000 0.00 -0.00 2016-10-17
24 B01673 FULBRIGHT SECURITIES LTD 6,000 -19,000 0.00 -0.00 2016-10-17
25 B01818 I-ACCESS INVESTORS LTD 78,998 -20,000 0.01 -0.00 2016-10-17
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,504,000 -34,000 0.23 -0.00 2016-10-17
27 B01118 EAST ASIA SECURITIES CO LTD 142,000 -58,000 0.01 -0.01 2016-10-17
28 B01284 HANG SENG SECURITIES LTD 2,838,000 -96,000 0.26 -0.01 2016-10-17
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,199,500 -163,000 0.11 -0.01 2016-10-17
30 B01224 MERRILL LYNCH FAR EAST LTD 115,521 -306,571 0.01 -0.03 2016-10-17
31 C00074 DEUTSCHE BANK AG 9,310,715 -642,129 0.85 -0.06 2016-10-17
31 Total changed named holdings 930,764,042 1,000 85.27 0.00
154 Unchanged named holdings 114,024,406 0 10.45 0.00
185 Total named holdings 1,044,788,448 1,000 95.72 0.00
13 Unnamed Investor Participants 16,455,704 0 1.51 0.00
198 Total securities in CCASS 1,061,244,152 1,000 97.22 0.00
Securities not in CCASS 30,294,668 -1,000 2.78 -0.00
Issued securities 1,091,538,820 0 100.00 0.00 2016-09-30

Trades that settled in this date range

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

Trading date2016-10-13
Volume1,356,000
Turnover5,153,100
Average price3.800

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