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	B01130	BOCI SECURITIES LTD	8,945,387	340,000	1.21	0.05	2017-03-16
2	B01183	CHONG HING SECURITIES LTD	12,008,730	240,000	1.62	0.03	2017-03-16
3	B01584	CHIEF SECURITIES LTD	8,286,187	100,000	1.12	0.01	2017-03-16
4	B01632	WAI FAT SECURITIES LTD	60,000	60,000	0.01	0.01	2017-03-16
5	B01497	SINOPAC SECURITIES (ASIA) LTD	4,558,000	-40,000	0.61	-0.01	2017-03-16
6	C00033	BANK OF CHINA (HONG KONG) LTD	110,830,125	-100,000	14.94	-0.01	2017-03-16
7	B01955	FUTU SECURITIES INTERNATIONAL	560,000	-160,000	0.08	-0.02	2017-03-16
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	35,174,750	-220,000	4.74	-0.03	2017-03-16
9	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0	-220,000		-0.03	2017-03-16
9		Total changed named holdings	180,423,179	0	24.32	0.00
232		Unchanged named holdings	559,260,836	0	75.38	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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