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	C00074	DEUTSCHE BANK AG	2,628,000	2,580,000	0.42	0.41	2016-06-16
2	B01183	CHONG HING SECURITIES LTD	3,789,230	20,000	0.61	0.00	2016-06-16
3	B01901	CMB INTERNATIONAL SECURITIES LTD	355,000	20,000	0.06	0.00	2016-06-16
4	C00019	THE HONGKONG AND SHANGHAI BANKING	78,595,850	20,000	12.64	0.00	2016-06-16
5	B01727	ICBC (ASIA) SECURITIES LTD	1,665,500	-20,000	0.27	-0.00	2016-06-16
6	B01224	MERRILL LYNCH FAR EAST LTD	40,000	-20,000	0.01	-0.00	2016-06-16
7	B01712	WAH SANG SECURITIES LTD	161,000	-20,000	0.03	-0.00	2016-06-16
8	C00093	BNP PARIBAS	20,000	-2,580,000	0.00	-0.41	2016-06-16
8		Total changed named holdings	87,254,580	0	14.03	0.00
223		Unchanged named holdings	511,909,435	0	82.31	0.00
231		Total named holdings	599,164,015	0	96.34	0.00
6		Unnamed Investor Participants	682,500	0	0.11	0.00
237		Total securities in CCASS	599,846,515	0	96.45	0.00
		Securities not in CCASS	22,103,367	0	3.55	0.00
		Issued securities	621,949,882	0	100.00	0.00	2016-05-31

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

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