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	B01438	KINGSTON SECURITIES LTD	90,293,500	180,000	15.79	0.03	2016-01-28
2	B01728	AJ SECURITIES LTD	20,000	20,000	0.00	0.00	2016-01-28
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,974,750	20,000	1.57	0.00	2016-01-28
4	B01584	CHIEF SECURITIES LTD	2,926,187	20,000	0.51	0.00	2016-01-28
5	C00033	BANK OF CHINA (HONG KONG) LTD	77,407,075	-20,000	13.53	-0.00	2016-01-28
6	B01183	CHONG HING SECURITIES LTD	3,889,230	-20,000	0.68	-0.00	2016-01-28
7	B01437	SINO CAPITAL SECURITIES LTD	21,960,000	-20,000	3.84	-0.00	2016-01-28
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,544,525	-20,000	2.72	-0.00	2016-01-28
9	B01843	TELECOM KING SECURITIES LTD	402,500	-20,000	0.07	-0.00	2016-01-28
10	C00019	THE HONGKONG AND SHANGHAI BANKING	78,577,350	-20,000	13.74	-0.00	2016-01-28
11	B01955	FUTU SECURITIES INTERNATIONAL	240,000	-40,000	0.04	-0.01	2016-01-28
12	C00028	NANYANG COMMERCIAL BANK LTD	8,742,700	-80,000	1.53	-0.01	2016-01-28
12		Total changed named holdings	308,977,817	0	54.02	0.00
218		Unchanged named holdings	262,506,198	0	45.90	0.00
230		Total named holdings	571,484,015	0	99.92	0.00
3		Unnamed Investor Participants	362,500	0	0.06	0.00
233		Total securities in CCASS	571,846,515	0	99.98	0.00
		Securities not in CCASS	103,367	0	0.02	0.00
		Issued securities	571,949,882	0	100.00	0.00	2015-12-31

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

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