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	C00019	THE HONGKONG AND SHANGHAI BANKING	30,036,612	249,000	10.16	0.08	2012-03-26
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,494,400	60,000	1.18	0.02	2012-03-26
3	B01584	CHIEF SECURITIES LTD	5,461,075	40,000	1.85	0.01	2012-03-26
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,773,400	40,000	2.63	0.01	2012-03-26
5	B01695	DAH SING SECURITIES LTD	2,067,375	20,000	0.70	0.01	2012-03-26
6	B01769	ONE CHINA SECURITIES LTD	1,033,727	-9,000	0.35	-0.00	2012-03-26
7	B01606	EWARTON SECURITIES LTD	100,500	-40,000	0.03	-0.01	2012-03-26
8	B01439	TAI TAK SECURITIES (ASIA) LTD	119,750	-100,000	0.04	-0.03	2012-03-26
9	B01284	HANG SENG SECURITIES LTD	14,002,135	-260,000	4.74	-0.09	2012-03-26
9		Total changed named holdings	64,088,974	0	21.68	0.00
248		Unchanged named holdings	227,621,672	0	76.99	0.00
257		Total named holdings	291,710,646	0	98.67	0.00
4		Unnamed Investor Participants	608,500	0	0.21	0.00
261		Total securities in CCASS	292,319,146	0	98.87	0.00
		Securities not in CCASS	3,334,109	0	1.13	0.00
		Issued securities	295,653,255	0	100.00	0.00	2012-03-02

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

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