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	B01438	KINGSTON SECURITIES LTD	2,617,600	1,400,000	0.02	0.01	2016-04-29
2	B01625	METRO CAPITAL SECURITIES LTD	52,670,000	1,000,000	0.44	0.01	2016-04-29
3	B01277	BRADBURY SECURITIES LTD	1,510,000	650,000	0.01	0.01	2016-04-29
4	C00010	CITIBANK N.A.	3,596,880,000	500,000	30.18	0.00	2016-04-29
5	C00033	BANK OF CHINA (HONG KONG) LTD	305,710,000	380,000	2.56	0.00	2016-04-29
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	16,470,000	350,000	0.14	0.00	2016-04-29
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	14,920,000	200,000	0.13	0.00	2016-04-29
8	C00019	THE HONGKONG AND SHANGHAI BANKING	1,087,076,100	190,000	9.12	0.00	2016-04-29
9	B01224	MERRILL LYNCH FAR EAST LTD	260,000	20,000	0.00	0.00	2016-04-29
10	B01955	FUTU SECURITIES INTERNATIONAL	1,260,000	-50,000	0.01	-0.00	2016-04-29
11	B01130	BOCI SECURITIES LTD	102,350,000	-500,000	0.86	-0.00	2016-04-29
12	B01477	FT SECURITIES LTD	130,820,000	-1,200,000	1.10	-0.01	2016-04-29
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	327,130,000	-2,940,000	2.74	-0.02	2016-04-29
13		Total changed named holdings	5,639,673,700	0	47.32	0.00
276		Unchanged named holdings	3,675,010,700	0	30.83	0.00
289		Total named holdings	9,314,684,400	0	78.15	0.00
17		Unnamed Investor Participants	8,170,000	0	0.07	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	2016-03-31

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)