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	78,511,332	700,000	17.70	0.16	2012-09-26
2	B01240	TSUN CHI YUEN SECURITIES CO LTD	40,955	9,250	0.01	0.00	2012-09-26
3	B01769	ONE CHINA SECURITIES LTD	162,674	8,250	0.04	0.00	2012-09-26
4	C00033	BANK OF CHINA (HONG KONG) LTD	37,336,425	-3,750	8.42	-0.00	2012-09-26
5	B01818	I-ACCESS INVESTORS LTD	1,680,750	-4,500	0.38	-0.00	2012-09-26
6	B01284	HANG SENG SECURITIES LTD	12,913,501	-109,250	2.91	-0.02	2012-09-26
7	B01338	EMPEROR SECURITIES LTD	36,750	-140,000	0.01	-0.03	2012-09-26
8	B01563	XINKONG INTERNATIONAL SECURITIES LTD	905,250	-180,000	0.20	-0.04	2012-09-26
9	C00041	OCBC BANK (HONG KONG) LTD	2,385,375	-280,000	0.54	-0.06	2012-09-26
9		Total changed named holdings	133,973,012	0	30.21	0.00
233		Unchanged named holdings	308,823,256	0	69.64	0.00
242		Total named holdings	442,796,268	0	99.85	0.00
5		Unnamed Investor Participants	633,500	0	0.14	0.00
247		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.

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