China Financial Leasing Group Limited

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02312	2002-10-28			Docs

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• About CCASS

Stock code:

From

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CCASS holding changes from 2014-07-24 to 2014-07-25

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	63,442,450	727,500	11.09	0.13	2014-07-25
2	B01284	HANG SENG SECURITIES LTD	28,717,551	220,000	5.02	0.04	2014-07-25
3	B01137	CHOW SANG SANG SECURITIES LTD	5,509,750	160,000	0.96	0.03	2014-07-25
4	B01173	RIFA SECURITIES LTD	4,460,000	140,000	0.78	0.02	2014-07-25
5	B01727	ICBC (ASIA) SECURITIES LTD	1,337,500	60,000	0.23	0.01	2014-07-25
6	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,059,000	40,000	0.19	0.01	2014-07-25
7	B01788	SUNRISE SECURITIES LTD	37,483,000	40,000	6.55	0.01	2014-07-25
8	B01217	TAIPING SECURITIES (HK) CO LTD	283,750	40,000	0.05	0.01	2014-07-25
9	C00033	BANK OF CHINA (HONG KONG) LTD	76,228,350	20,000	13.33	0.00	2014-07-25
10	C00048	CHIYU BANKING CORPORATION LTD	1,580,100	20,000	0.28	0.00	2014-07-25
11	B01183	CHONG HING SECURITIES LTD	4,271,230	20,000	0.75	0.00	2014-07-25
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	27,701,175	20,000	4.84	0.00	2014-07-25
13	B01118	EAST ASIA SECURITIES CO LTD	1,986,625	20,000	0.35	0.00	2014-07-25
14	B01818	I-ACCESS INVESTORS LTD	894,000	20,000	0.16	0.00	2014-07-25
15	B01610	KGI ASIA LTD	1,467,050	20,000	0.26	0.00	2014-07-25
16	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	160,000	20,000	0.03	0.00	2014-07-25
17	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,504,125	20,000	0.26	0.00	2014-07-25
18	B01289	SOUTH CHINA SECURITIES LTD	2,691,750	20,000	0.47	0.00	2014-07-25
19	B01769	ONE CHINA SECURITIES LTD	229,860	16,250	0.04	0.00	2014-07-25
20	B01130	BOCI SECURITIES LTD	1,789,637	-3,750	0.31	-0.00	2014-07-25
21	B01659	CHEER UNION SECURITIES LTD	360,000	-20,000	0.06	-0.00	2014-07-25
22	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,278,500	-20,000	0.22	-0.00	2014-07-25
23	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0	-20,000		-0.00	2014-07-25
24	B01338	EMPEROR SECURITIES LTD	1,626,500	-20,000	0.28	-0.00	2014-07-25
25	B01209	MASON SECURITIES LTD	5,000	-20,000	0.00	-0.00	2014-07-25
26	C00037	SHANGHAI COMMERCIAL BANK LTD	5,751,050	-40,000	1.01	-0.01	2014-07-25
27	B01585	SINO GRADE SECURITIES LTD	216,000	-40,000	0.04	-0.01	2014-07-25
28	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	447,250	-60,000	0.08	-0.01	2014-07-25
29	B01685	ARK SECURITIES (HONG KONG) LTD	7,077,550	-80,000	1.24	-0.01	2014-07-25
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	14,430,050	-120,000	2.52	-0.02	2014-07-25
31	B01748	COL SECURITIES (HK) LTD	0	-140,000		-0.02	2014-07-25
32	B01584	CHIEF SECURITIES LTD	5,268,987	-260,000	0.92	-0.05	2014-07-25
33	B01957	PINESTONE SECURITIES LTD	68,120,000	-800,000	11.91	-0.14	2014-07-25
33		Total changed named holdings	367,377,790	0	64.23	0.00
191		Unchanged named holdings	201,520,026	0	35.23	0.00
224		Total named holdings	568,897,816	0	99.47	0.00
5		Unnamed Investor Participants	368,500	0	0.06	0.00
229		Total securities in CCASS	569,266,316	0	99.53	0.00
		Securities not in CCASS	2,683,566	0	0.47	0.00
		Issued securities	571,949,882	0	100.00	0.00	2014-06-30

Trades that settled in this date range

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

Trading date	2014-07-23
Volume	2,152,250
Turnover	5,882,505
Average price	2.733

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