CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01848  2014-07-11    
Stock code:
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CCASS holding changes from 2016-05-13 to 2016-05-16

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 24,292,801 65,500 3.94 0.01 2016-05-16
2 B01161 UBS SECURITIES HONG KONG LTD 1,207,450 62,600 0.20 0.01 2016-05-16
3 C00088 CHINA MERCHANTS BANK CO LTD 427,500 44,000 0.07 0.01 2016-05-16
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,419,000 25,000 0.39 0.00 2016-05-16
5 C00016 DBS BANK LTD 300,000 24,000 0.05 0.00 2016-05-16
6 B01762 DBS VICKERS (HONG KONG) LTD 331,000 10,000 0.05 0.00 2016-05-16
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,661,500 10,000 0.27 0.00 2016-05-16
8 B01818 I-ACCESS INVESTORS LTD 355,000 5,000 0.06 0.00 2016-05-16
9 B01747 MERDEKA SECURITIES LTD 142,000 4,000 0.02 0.00 2016-05-16
10 C00037 SHANGHAI COMMERCIAL BANK LTD 3,027,000 4,000 0.49 0.00 2016-05-16
11 C00010 CITIBANK N.A. 8,969,500 2,500 1.45 0.00 2016-05-16
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,383,500 1,000 0.22 0.00 2016-05-16
13 C00015 DBS BANK (HONG KONG) LTD 1,097,000 1,000 0.18 0.00 2016-05-16
14 C00100 JPMORGAN CHASE BANK, NATIONAL 231,502 -1,000 0.04 -0.00 2016-05-16
15 C00074 DEUTSCHE BANK AG 262,000 -2,000 0.04 -0.00 2016-05-16
16 B01323 DEUTSCHE SECURITIES ASIA LTD 216,500 -2,000 0.04 -0.00 2016-05-16
17 B01585 SINO GRADE SECURITIES LTD 35,000 -2,000 0.01 -0.00 2016-05-16
18 B01584 CHIEF SECURITIES LTD 3,522,000 -5,000 0.57 -0.00 2016-05-16
19 B01224 MERRILL LYNCH FAR EAST LTD 1,500 -5,000 0.00 -0.00 2016-05-16
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,489,500 -9,000 0.24 -0.00 2016-05-16
21 B01230 GAOYU SECURITIES LIMITED 65,000 -10,000 0.01 -0.00 2016-05-16
22 C00041 OCBC BANK (HONG KONG) LTD 455,500 -10,000 0.07 -0.00 2016-05-16
23 B01130 BOCI SECURITIES LTD 21,864,455 -12,500 3.55 -0.00 2016-05-16
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,156,275 -12,500 2.62 -0.00 2016-05-16
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,147,500 -14,000 0.19 -0.00 2016-05-16
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,475 -16,000 0.00 -0.00 2016-05-16
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,491,000 -19,000 0.24 -0.00 2016-05-16
28 C00093 BNP PARIBAS 6,111,000 -19,500 0.99 -0.00 2016-05-16
29 C00033 BANK OF CHINA (HONG KONG) LTD 15,539,000 -27,000 2.52 -0.00 2016-05-16
30 B01284 HANG SENG SECURITIES LTD 7,130,500 -43,000 1.16 -0.01 2016-05-16
31 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 868,548 -45,600 0.14 -0.01 2016-05-16
32 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,682,949 -97,500 0.60 -0.02 2016-05-16
32 Total changed named holdings 125,903,455 -94,000 20.42 -0.02
193 Unchanged named holdings 74,512,028 0 12.09 0.00
225 Total named holdings 200,415,483 -94,000 32.51 0.00
20 Unnamed Investor Participants 2,267,000 94,000 0.37 0.02
245 Total securities in CCASS 202,682,483 0 32.88 0.00
Securities not in CCASS 413,838,617 0 67.12 0.00
Issued securities 616,521,100 0 100.00 0.00 2016-05-10

Trades that settled in this date range

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

Trading date2016-05-12
Volume411,000
Turnover3,268,725
Average price7.953

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