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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	16,910,000	300,000	0.14	0.00	2016-05-11
2	B01224	MERRILL LYNCH FAR EAST LTD	330,000	250,000	0.00	0.00	2016-05-11
3	B01727	ICBC (ASIA) SECURITIES LTD	11,940,000	150,000	0.10	0.00	2016-05-11
4	C00033	BANK OF CHINA (HONG KONG) LTD	305,510,000	30,000	2.56	0.00	2016-05-11
5	C00088	CHINA MERCHANTS BANK CO LTD	48,750,000	20,000	0.41	0.00	2016-05-11
6	C00010	CITIBANK N.A.	3,597,600,000	20,000	30.18	0.00	2016-05-11
7	C00019	THE HONGKONG AND SHANGHAI BANKING	1,087,816,100	-50,000	9.13	-0.00	2016-05-11
8	B01625	METRO CAPITAL SECURITIES LTD	52,570,000	-100,000	0.44	-0.00	2016-05-11
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	322,360,000	-620,000	2.70	-0.01	2016-05-11
9		Total changed named holdings	5,443,786,100	0	45.67	0.00
280		Unchanged named holdings	3,870,948,300	0	32.48	0.00
289		Total named holdings	9,314,734,400	0	78.15	0.00
16		Unnamed Investor Participants	8,120,000	0	0.07	0.00
305		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	2016-04-30

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

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