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	B01323	DEUTSCHE SECURITIES ASIA LTD	2,580,000	2,580,000	0.41	0.41	2016-08-29
2	B01901	CMB INTERNATIONAL SECURITIES LTD	455,000	100,000	0.07	0.02	2016-08-29
3	C00019	THE HONGKONG AND SHANGHAI BANKING	86,367,350	40,000	13.89	0.01	2016-08-29
4	B01769	ONE CHINA SECURITIES LTD	227,309	6,750	0.04	0.00	2016-08-29
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,543,200	-2,500	1.05	-0.00	2016-08-29
6	B01740	WIN SECURITIES LTD	205,750	-4,250	0.03	-0.00	2016-08-29
7	B01632	WAI FAT SECURITIES LTD	700,000	-40,000	0.11	-0.01	2016-08-29
8	B01118	EAST ASIA SECURITIES CO LTD	3,065,875	-100,000	0.49	-0.02	2016-08-29
9	C00074	DEUTSCHE BANK AG	48,000	-2,580,000	0.01	-0.41	2016-08-29
9		Total changed named holdings	100,192,484	0	16.11	0.00
225		Unchanged named holdings	520,631,531	0	83.71	0.00
234		Total named holdings	620,824,015	0	99.82	0.00
5		Unnamed Investor Participants	1,022,500	0	0.16	0.00
239		Total securities in CCASS	621,846,515	0	99.98	0.00
		Securities not in CCASS	103,367	0	0.02	0.00
		Issued securities	621,949,882	0	100.00	0.00	2016-07-31

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

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