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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,809,650	220,000	1.76	0.05	2012-09-07
2	B01584	CHIEF SECURITIES LTD	9,340,487	120,000	2.11	0.03	2012-09-07
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,871,150	100,000	1.32	0.02	2012-09-07
4	C00019	THE HONGKONG AND SHANGHAI BANKING	78,443,082	100,000	17.69	0.02	2012-09-07
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	277,100	100,000	0.06	0.02	2012-09-07
6	B01284	HANG SENG SECURITIES LTD	13,209,751	60,000	2.98	0.01	2012-09-07
7	B01130	BOCI SECURITIES LTD	9,281,337	20,000	2.09	0.00	2012-09-07
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,108,925	3,000	0.48	0.00	2012-09-07
9	B01464	PIPER JAFFRAY ASIA SECURITIES LTD	0	-3,000		-0.00	2012-09-07
10	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	10,750	-9,000	0.00	-0.00	2012-09-07
11	B01769	ONE CHINA SECURITIES LTD	158,824	-11,000	0.04	-0.00	2012-09-07
12	B01727	ICBC (ASIA) SECURITIES LTD	1,910,250	-20,000	0.43	-0.00	2012-09-07
13	B01921	GONG PING SECURITIES LTD	349,750	-80,000	0.08	-0.02	2012-09-07
14	C00033	BANK OF CHINA (HONG KONG) LTD	39,294,425	-600,000	8.86	-0.14	2012-09-07
14		Total changed named holdings	168,065,481	0	37.90	0.00
227		Unchanged named holdings	274,755,787	0	61.95	0.00
241		Total named holdings	442,821,268	0	99.85	0.00
4		Unnamed Investor Participants	608,500	0	0.14	0.00
245		Total securities in CCASS	443,429,768	0	99.99	0.00
		Securities not in CCASS	50,114	0	0.01	0.00
		Issued securities	443,479,882	0	100.00	0.00	2012-08-31

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