CCASS holding changes

China Ever Grand Financial Leasing Group Co., Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	00379	2002-11-13			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01130	BOCI SECURITIES LTD	97,150,000	1,090,000	0.82	0.01	2016-03-23
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,083,076,100	500,000	9.09	0.00	2016-03-23
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	8,040,000	100,000	0.07	0.00	2016-03-23
4	C00093	BNP PARIBAS	80,000	-10,000	0.00	-0.00	2016-03-23
5	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,560,000	-30,000	0.04	-0.00	2016-03-23
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	840,000	-30,000	0.01	-0.00	2016-03-23
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,510,000	-50,000	0.04	-0.00	2016-03-23
8	B01224	MERRILL LYNCH FAR EAST LTD	320,000	-60,000	0.00	-0.00	2016-03-23
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	341,930,000	-60,000	2.87	-0.00	2016-03-23
10	C00033	BANK OF CHINA (HONG KONG) LTD	304,050,000	-370,000	2.55	-0.00	2016-03-23
11	B01284	HANG SENG SECURITIES LTD	117,470,000	-400,000	0.99	-0.00	2016-03-23
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	33,420,000	-680,000	0.28	-0.01	2016-03-23
12		Total changed named holdings	1,995,446,100	0	16.74	0.00
277		Unchanged named holdings	7,321,548,300	0	61.43	0.00
289		Total named holdings	9,316,994,400	0	78.17	0.00
17		Unnamed Investor Participants	5,860,000	0	0.05	0.00
306		Total securities in CCASS	9,322,854,400	0	78.22	0.00
		Securities not in CCASS	2,596,343,200	0	21.78	0.00
		Issued securities	11,919,197,600	0	100.00	0.00	2016-02-29

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)