CCASS holding changes

China Ever Grand Financial Leasing Group Co., Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	00379	2002-11-13			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	B01183	CHONG HING SECURITIES LTD	5,550,000	150,000	0.09	0.00	2012-07-16
2	C00033	BANK OF CHINA (HONG KONG) LTD	137,590,000	110,000	2.19	0.00	2012-07-16
3	B01625	METRO CAPITAL SECURITIES LTD	363,508,000	80,000	5.78	0.00	2012-07-16
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	13,580,000	80,000	0.22	0.00	2012-07-16
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,540,000	40,000	0.18	0.00	2012-07-16
6	B01511	TAT LEE SECURITIES CO LTD	300,000	-10,000	0.00	-0.00	2012-07-16
7	C00019	THE HONGKONG AND SHANGHAI BANKING	508,936,000	-10,000	8.10	-0.00	2012-07-16
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	243,300,000	-30,000	3.87	-0.00	2012-07-16
9	C00015	DBS BANK (HONG KONG) LTD	6,110,000	-80,000	0.10	-0.00	2012-07-16
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	78,720,000	-330,000	1.25	-0.01	2012-07-16
10		Total changed named holdings	1,369,134,000	0	21.79	0.00
285		Unchanged named holdings	2,215,675,000	0	35.26	0.00
295		Total named holdings	3,584,809,000	0	57.04	0.00
16		Unnamed Investor Participants	2,010,000	0	0.03	0.00
311		Total securities in CCASS	3,586,819,000	0	57.08	0.00
		Securities not in CCASS	2,697,378,600	0	42.92	0.00
		Issued securities	6,284,197,600	0	100.00	0.00	2012-07-03

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

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