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	B01284	HANG SENG SECURITIES LTD	31,318,851	300,000	4.22	0.04	2017-02-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	109,071,350	200,000	14.70	0.03	2017-02-28
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,799,750	40,000	0.65	0.01	2017-02-28
4	B01955	FUTU SECURITIES INTERNATIONAL	520,000	-40,000	0.07	-0.01	2017-02-28
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	200,000	-100,000	0.03	-0.01	2017-02-28
6	C00033	BANK OF CHINA (HONG KONG) LTD	111,479,125	-120,000	15.03	-0.02	2017-02-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,179,650	-120,000	2.85	-0.02	2017-02-28
8	B01224	MERRILL LYNCH FAR EAST LTD	20,000	-160,000	0.00	-0.02	2017-02-28
8		Total changed named holdings	278,588,726	0	37.55	0.00
233		Unchanged named holdings	461,095,289	0	62.15	0.00
241		Total named holdings	739,684,015	0	99.69	0.00
6		Unnamed Investor Participants	1,662,500	0	0.22	0.00
247		Total securities in CCASS	741,346,515	0	99.92	0.00
		Securities not in CCASS	603,367	0	0.08	0.00
		Issued securities	741,949,882	0	100.00	0.00	2017-02-28

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

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