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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	49,367,000	670,000	4.52	0.06	2018-08-27
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,504,374	91,978	0.14	0.01	2018-08-27
3	C00100	JPMORGAN CHASE BANK, NATIONAL	40,490,589	53,000	3.71	0.00	2018-08-27
4	B01224	MERRILL LYNCH FAR EAST LTD	55,932	2,000	0.01	0.00	2018-08-27
5	C00093	BNP PARIBAS	725,254	-1,000	0.07	-0.00	2018-08-27
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	193,000	-2,000	0.02	-0.00	2018-08-27
7	B01323	DEUTSCHE SECURITIES ASIA LTD	1,560,419	-7,000	0.14	-0.00	2018-08-27
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	376,000	-10,000	0.03	-0.00	2018-08-27
9	B01183	CHONG HING SECURITIES LTD	127,000	-20,000	0.01	-0.00	2018-08-27
10	B01161	UBS SECURITIES HONG KONG LTD	9,903,706	-54,000	0.91	-0.00	2018-08-27
11	C00074	DEUTSCHE BANK AG	53,049,167	-138,978	4.86	-0.01	2018-08-27
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,621,742	-246,000	3.81	-0.02	2018-08-27
13	C00016	DBS BANK LTD	3,755,000	-338,000	0.34	-0.03	2018-08-27
13		Total changed named holdings	202,729,183	0	18.57	0.00
160		Unchanged named holdings	857,554,773	0	78.56	0.00
173		Total named holdings	1,060,283,956	0	97.14	0.00
11		Unnamed Investor Participants	1,020,181	0	0.09	0.00
184		Total securities in CCASS	1,061,304,137	0	97.23	0.00
		Securities not in CCASS	30,234,683	0	2.77	0.00
		Issued securities	1,091,538,820	0	100.00	0.00	2018-07-31

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