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	C00019	THE HONGKONG AND SHANGHAI BANKING	1,098,746,100	2,500,000	9.22	0.02	2016-07-20
2	C00033	BANK OF CHINA (HONG KONG) LTD	307,440,000	-20,000	2.58	-0.00	2016-07-20
3	B01224	MERRILL LYNCH FAR EAST LTD	0	-40,000		-0.00	2016-07-20
4	B01610	KGI ASIA LTD	21,160,000	-100,000	0.18	-0.00	2016-07-20
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	315,700,000	-170,000	2.65	-0.00	2016-07-20
6	B01272	FB SECURITIES (HONG KONG) LTD	21,850,000	-270,000	0.18	-0.00	2016-07-20
7	B01477	FT SECURITIES LTD	20,120,000	-500,000	0.17	-0.00	2016-07-20
8	B01625	METRO CAPITAL SECURITIES LTD	51,860,000	-1,400,000	0.44	-0.01	2016-07-20
8		Total changed named holdings	1,836,876,100	0	15.41	0.00
281		Unchanged named holdings	7,477,808,300	0	62.74	0.00
289		Total named holdings	9,314,684,400	0	78.15	0.00
16		Unnamed Investor Participants	8,190,000	0	0.07	0.00
305		Total securities in CCASS	9,322,874,400	0	78.22	0.00
		Securities not in CCASS	2,596,323,200	0	21.78	0.00
		Issued securities	11,919,197,600	0	100.00	0.00	2016-06-30

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

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