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	C00010	CITIBANK N.A.	78,105,753	74,000	7.16	0.01	2017-06-27
2	B01130	BOCI SECURITIES LTD	2,376,000	37,000	0.22	0.00	2017-06-27
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,371,500	19,000	0.13	0.00	2017-06-27
4	B01955	FUTU SECURITIES INTERNATIONAL	639,000	16,000	0.06	0.00	2017-06-27
5	B01740	WIN SECURITIES LTD	165,000	3,000	0.02	0.00	2017-06-27
6	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	163,000	1,000	0.01	0.00	2017-06-27
7	B01323	DEUTSCHE SECURITIES ASIA LTD	2,693,559	-2,000	0.25	-0.00	2017-06-27
8	B01119	CELESTIAL SECURITIES LTD	50,000	-3,000	0.00	-0.00	2017-06-27
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	31,669,000	-3,000	2.90	-0.00	2017-06-27
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,264,000	-5,000	0.12	-0.00	2017-06-27
11	C00028	NANYANG COMMERCIAL BANK LTD	348,000	-5,000	0.03	-0.00	2017-06-27
12	C00100	JPMORGAN CHASE BANK, NATIONAL	32,871,809	-15,000	3.01	-0.00	2017-06-27
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,396,000	-30,000	0.40	-0.00	2017-06-27
14	B01224	MERRILL LYNCH FAR EAST LTD	71,990	-37,000	0.01	-0.00	2017-06-27
15	C00019	THE HONGKONG AND SHANGHAI BANKING	716,421,063	-50,000	65.63	-0.00	2017-06-27
15		Total changed named holdings	872,605,674	0	79.94	0.00
170		Unchanged named holdings	171,871,774	0	15.75	0.00
185		Total named holdings	1,044,477,448	0	95.69	0.00
14		Unnamed Investor Participants	16,748,704	0	1.53	0.00
199		Total securities in CCASS	1,061,226,152	0	97.22	0.00
		Securities not in CCASS	30,312,668	0	2.78	0.00
		Issued securities	1,091,538,820	0	100.00	0.00	2017-05-31

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