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	B01818	I-ACCESS INVESTORS LTD	1,500,750	160,000	0.34	0.04	2012-12-20
2	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	626,000	140,000	0.14	0.03	2012-12-20
3	B01118	EAST ASIA SECURITIES CO LTD	2,562,375	100,000	0.58	0.02	2012-12-20
4	B01284	HANG SENG SECURITIES LTD	12,819,876	40,000	2.89	0.01	2012-12-20
5	B01853	CMBC SECURITIES CO LTD	34,725	500	0.01	0.00	2012-12-20
6	B01855	VISION FINANCE (SECURITIES) LTD	43,875	-500	0.01	-0.00	2012-12-20
7	B01769	ONE CHINA SECURITIES LTD	154,749	-18,000	0.03	-0.00	2012-12-20
8	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,188,750	-19,500	0.27	-0.00	2012-12-20
9	C00033	BANK OF CHINA (HONG KONG) LTD	60,017,425	-402,500	13.53	-0.09	2012-12-20
9		Total changed named holdings	78,948,525	0	17.80	0.00
228		Unchanged named holdings	363,847,743	0	82.04	0.00
237		Total named holdings	442,796,268	0	99.85	0.00
5		Unnamed Investor Participants	633,500	0	0.14	0.00
242		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	2012-11-30

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

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