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	C00019	THE HONGKONG AND SHANGHAI BANKING	106,153,850	500,000	14.31	0.07	2016-12-29
2	C00010	CITIBANK N.A.	5,009,750	80,000	0.68	0.01	2016-12-29
3	C00028	NANYANG COMMERCIAL BANK LTD	13,362,700	-20,000	1.80	-0.00	2016-12-29
4	B01284	HANG SENG SECURITIES LTD	30,338,851	-40,000	4.09	-0.01	2016-12-29
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	100,000	-60,000	0.01	-0.01	2016-12-29
6	B01610	KGI ASIA LTD	19,440,250	-60,000	2.62	-0.01	2016-12-29
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,699,650	-120,000	2.79	-0.02	2016-12-29
8	B01818	I-ACCESS INVESTORS LTD	2,723,500	-280,000	0.37	-0.04	2016-12-29
8		Total changed named holdings	197,828,551	0	26.66	0.00
231		Unchanged named holdings	542,275,464	0	73.09	0.00
239		Total named holdings	740,104,015	0	99.75	0.00
6		Unnamed Investor Participants	1,742,500	0	0.23	0.00
245		Total securities in CCASS	741,846,515	0	99.99	0.00
		Securities not in CCASS	103,367	0	0.01	0.00
		Issued securities	741,949,882	0	100.00	0.00	2016-11-30

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

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