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	B01584	CHIEF SECURITIES LTD	7,726,187	180,000	1.04	0.02	2017-01-17
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,323,200	100,000	1.26	0.01	2017-01-17
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,539,050	100,000	0.34	0.01	2017-01-17
4	B01843	TELECOM KING SECURITIES LTD	1,022,500	80,000	0.14	0.01	2017-01-17
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,595,550	60,000	0.35	0.01	2017-01-17
6	B01338	EMPEROR SECURITIES LTD	2,426,500	20,000	0.33	0.00	2017-01-17
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	220,000	20,000	0.03	0.00	2017-01-17
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,019,650	20,000	2.83	0.00	2017-01-17
9	C00042	CMB WING LUNG BANK LTD	2,756,425	-40,000	0.37	-0.01	2017-01-17
10	B01447	BETA INTERNATIONAL SECURITIES LIMITED	0	-140,000		-0.02	2017-01-17
11	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,060,000	-160,000	0.14	-0.02	2017-01-17
12	B01901	CMB INTERNATIONAL SECURITIES LTD	555,000	-240,000	0.07	-0.03	2017-01-17
12		Total changed named holdings	51,244,062	0	6.91	0.00
225		Unchanged named holdings	688,859,953	0	92.84	0.00
237		Total named holdings	740,104,015	0	99.75	0.00
6		Unnamed Investor Participants	1,742,500	0	0.23	0.00
243		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	2016-12-31

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

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