CCASS holding changes

China Financial Leasing Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02312	2002-10-28			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	B01740	WIN SECURITIES LTD	1,032,000	570,000	0.17	0.09	2010-10-07
2	C00033	BANK OF CHINA (HONG KONG) LTD	31,247,700	360,000	5.15	0.06	2010-10-07
3	B01818	I-ACCESS INVESTORS LTD	989,000	270,000	0.16	0.04	2010-10-07
4	B01118	EAST ASIA SECURITIES CO LTD	9,838,000	75,000	1.62	0.01	2010-10-07
5	B01862	ORIENTAL WEALTH SECURITIES LTD	103,700	6,000	0.02	0.00	2010-10-07
6	B01610	KGI ASIA LTD	11,832,200	-6,000	1.95	-0.00	2010-10-07
7	B01284	HANG SENG SECURITIES LTD	15,041,900	-75,000	2.48	-0.01	2010-10-07
8	B01130	BOCI SECURITIES LTD	14,838,800	-90,000	2.44	-0.01	2010-10-07
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,080,000	-90,000	0.18	-0.01	2010-10-07
10	B01584	CHIEF SECURITIES LTD	5,731,300	-120,000	0.94	-0.02	2010-10-07
11	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	0	-120,000		-0.02	2010-10-07
12	C00019	THE HONGKONG AND SHANGHAI BANKING	58,708,600	-180,000	9.67	-0.03	2010-10-07
13	B01402	PHOENIX CAPITAL SECURITIES LTD	240,000	-600,000	0.04	-0.10	2010-10-07
13		Total changed named holdings	150,683,200	0	24.82	0.00
216		Unchanged named holdings	454,958,360	0	74.93	0.00
229		Total named holdings	605,641,560	0	99.74	0.00
5		Unnamed Investor Participants	1,467,500	0	0.24	0.00
234		Total securities in CCASS	607,109,060	0	99.99	0.00
		Securities not in CCASS	89,440	0	0.01	0.00
		Issued securities	607,198,500	0	100.00	0.00	2010-09-30

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