China Financial Leasing Group Limited

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02312	2002-10-28			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2008-12-15 to 2008-12-16

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	C00019	THE HONGKONG AND SHANGHAI BANKING	257,824,000	4,240,000	15.29	0.25	2008-12-16
2	C00003	THE BANK OF EAST ASIA LTD	45,690,000	2,680,000	2.71	0.16	2008-12-16
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,240,000	2,240,000	0.13	0.13	2008-12-16
4	B01130	BOCI SECURITIES LTD	27,514,000	1,000,000	1.63	0.06	2008-12-16
5	C00036	CHINA CONSTRUCTION BANK (ASIA)	6,060,000	1,000,000	0.36	0.06	2008-12-16
6	B01183	CHONG HING SECURITIES LTD	8,310,000	1,000,000	0.49	0.06	2008-12-16
7	B01416	VC BROKERAGE LTD	4,234,000	1,000,000	0.25	0.06	2008-12-16
8	B01119	CELESTIAL SECURITIES LTD	10,912,000	930,000	0.65	0.06	2008-12-16
9	B01343	CELETIO INVESTMENTS LTD	1,010,000	900,000	0.06	0.05	2008-12-16
10	B01284	HANG SENG SECURITIES LTD	86,138,000	850,000	5.11	0.05	2008-12-16
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	15,558,000	710,000	0.92	0.04	2008-12-16
12	B01584	CHIEF SECURITIES LTD	7,036,000	640,000	0.42	0.04	2008-12-16
13	B01780	TUNG SHUN SECURITIES LTD	6,220,000	420,000	0.37	0.02	2008-12-16
14	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,260,000	400,000	0.07	0.02	2008-12-16
15	C00033	BANK OF CHINA (HONG KONG) LTD	150,818,000	380,000	8.94	0.02	2008-12-16
16	C00010	CITIBANK N.A.	7,300,000	250,000	0.43	0.01	2008-12-16
17	C00018	HANG SENG BANK LTD	40,000	40,000	0.00	0.00	2008-12-16
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,858,000	-50,000	0.64	-0.00	2008-12-16
19	B01818	I-ACCESS INVESTORS LTD	230,000	-190,000	0.01	-0.01	2008-12-16
20	B01727	ICBC (ASIA) SECURITIES LTD	20,016,000	-250,000	1.19	-0.01	2008-12-16
21	B01137	CHOW SANG SANG SECURITIES LTD	2,108,000	-300,000	0.12	-0.02	2008-12-16
22	B01610	KGI ASIA LTD	13,872,000	-540,000	0.82	-0.03	2008-12-16
23	B01298	GET NICE SECURITIES LTD	6,302,000	-590,000	0.37	-0.03	2008-12-16
24	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	10,850,000	-920,000	0.64	-0.05	2008-12-16
25	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,984,000	-970,000	0.59	-0.06	2008-12-16
26	B01606	EWARTON SECURITIES LTD	0	-1,000,000		-0.06	2008-12-16
27	B01525	KEE CHEONG SECURITIES CO LTD	1,040,000	-1,000,000	0.06	-0.06	2008-12-16
28	B01209	MASON SECURITIES LTD	11,130,000	-1,000,000	0.66	-0.06	2008-12-16
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,166,000	-1,300,000	0.31	-0.08	2008-12-16
30	C00074	DEUTSCHE BANK AG	341,260,000	-1,480,000	20.23	-0.09	2008-12-16
31	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	0	-2,660,000		-0.16	2008-12-16
32	B01749	TANG KEE SECURITIES LTD	1,370,000	-2,900,000	0.08	-0.17	2008-12-16
33	B01086	EVERBRIGHT SECURITIES INVESTMENT	22,450,000	-3,530,000	1.33	-0.21	2008-12-16
33		Total changed named holdings	1,094,800,000	0	64.91	0.00
209		Unchanged named holdings	584,357,200	0	34.64	0.00
242		Total named holdings	1,679,157,200	0	99.55	0.00
4		Unnamed Investor Participants	730,000	0	0.04	0.00
246		Total securities in CCASS	1,679,887,200	0	99.59	0.00
		Securities not in CCASS	6,832,800	0	0.41	0.00
		Issued securities	1,686,720,000	0	100.00	0.00	2008-09-30

Trades that settled in this date range

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

Trading date	2008-12-12
Volume	26,680,000
Turnover	896,720
Average price	0.034

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