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	B01130	BOCI SECURITIES LTD	8,241,587	80,000	1.86	0.02	2012-12-21
2	B01438	KINGSTON SECURITIES LTD	3,146,750	60,000	0.71	0.01	2012-12-21
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,137,150	40,000	2.06	0.01	2012-12-21
4	B01676	TAI SHING STOCK INVESTMENT CO LTD	1,146,000	20,000	0.26	0.00	2012-12-21
5	B01769	ONE CHINA SECURITIES LTD	159,249	4,500	0.04	0.00	2012-12-21
6	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	26,250	-20,000	0.01	-0.00	2012-12-21
7	B01284	HANG SENG SECURITIES LTD	12,799,876	-20,000	2.89	-0.00	2012-12-21
8	C00033	BANK OF CHINA (HONG KONG) LTD	59,995,175	-22,250	13.53	-0.01	2012-12-21
9	C00019	THE HONGKONG AND SHANGHAI BANKING	77,622,382	-42,250	17.50	-0.01	2012-12-21
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,256,500	-100,000	0.51	-0.02	2012-12-21
10		Total changed named holdings	174,530,919	0	39.35	0.00
227		Unchanged named holdings	268,265,349	0	60.49	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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