CCASS holding changes

Ajisen (China) Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00538	2007-03-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01224	MERRILL LYNCH FAR EAST LTD	1,206,804	1,012,110	0.11	0.09	2020-09-11
2	B01161	UBS SECURITIES HONG KONG LTD	11,218,636	413,000	1.03	0.04	2020-09-11
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	83,844,893	156,000	7.68	0.01	2020-09-11
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	981,000	21,000	0.09	0.00	2020-09-11
5	B01118	EAST ASIA SECURITIES CO LTD	511,000	20,000	0.05	0.00	2020-09-11
6	B01904	VALUABLE CAPITAL LTD	335,000	12,000	0.03	0.00	2020-09-11
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	10,635	10,000	0.00	0.00	2020-09-11
8	C00100	JPMORGAN CHASE BANK, NATIONAL	22,065,129	1,000	2.02	0.00	2020-09-11
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,139,000	-2,000	0.20	-0.00	2020-09-11
10	B01184	QUAM SECURITIES LTD	101,000	-8,000	0.01	-0.00	2020-09-11
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,734,962	-10,000	0.71	-0.00	2020-09-11
12	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	91,000	-20,000	0.01	-0.00	2020-09-11
13	C00010	CITIBANK N.A.	92,508,872	-33,000	8.48	-0.00	2020-09-11
14	C00019	THE HONGKONG AND SHANGHAI BANKING	700,851,612	-143,000	64.21	-0.01	2020-09-11
15	C00074	DEUTSCHE BANK AG	50,522,680	-1,429,110	4.63	-0.13	2020-09-11
15		Total changed named holdings	974,122,223	0	89.24	0.00
155		Unchanged named holdings	85,997,722	0	7.88	0.00
170		Total named holdings	1,060,119,945	0	97.12	0.00
14		Unnamed Investor Participants	1,158,185	0	0.11	0.00
184		Total securities in CCASS	1,061,278,130	0	97.23	0.00
		Securities not in CCASS	30,260,690	0	2.77	0.00
		Issued securities	1,091,538,820	0	100.00	0.00	2020-08-31

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

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