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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	31,174,750	21,900,000	5.45	3.83	2016-03-23
2	C00019	THE HONGKONG AND SHANGHAI BANKING	79,717,350	360,000	13.94	0.06	2016-03-23
3	B01438	KINGSTON SECURITIES LTD	92,653,500	140,000	16.20	0.02	2016-03-23
4	C00088	CHINA MERCHANTS BANK CO LTD	2,600,500	40,000	0.45	0.01	2016-03-23
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	225,750	-20,000	0.04	-0.00	2016-03-23
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,212,025	-20,000	0.39	-0.00	2016-03-23
7	B01610	KGI ASIA LTD	2,820,250	-20,000	0.49	-0.00	2016-03-23
8	B01224	MERRILL LYNCH FAR EAST LTD	0	-20,000		-0.00	2016-03-23
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,004,525	-100,000	2.62	-0.02	2016-03-23
10	C00018	HANG SENG BANK LTD	141,251	-360,000	0.02	-0.06	2016-03-23
11	B01437	SINO CAPITAL SECURITIES LTD	20,000	-21,900,000	0.00	-3.83	2016-03-23
11		Total changed named holdings	226,569,901	0	39.61	0.00
219		Unchanged named holdings	344,734,114	0	60.27	0.00
230		Total named holdings	571,304,015	0	99.89	0.00
4		Unnamed Investor Participants	542,500	0	0.09	0.00
234		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	2016-02-29

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

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