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	B01610	KGI ASIA LTD	43,552,250	5,500,000	4.89	0.62	2017-08-22
2	C00019	THE HONGKONG AND SHANGHAI BANKING	129,869,600	1,300,000	14.59	0.15	2017-08-22
3	C00010	CITIBANK N.A.	5,770,250	140,000	0.65	0.02	2017-08-22
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,460,700	20,000	1.18	0.00	2017-08-22
5	C00033	BANK OF CHINA (HONG KONG) LTD	136,527,525	-140,000	15.34	-0.02	2017-08-22
6	B01284	HANG SENG SECURITIES LTD	26,354,351	-160,000	2.96	-0.02	2017-08-22
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,730,900	-1,160,000	2.33	-0.13	2017-08-22
8	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,302,000	-5,500,000	0.15	-0.62	2017-08-22
8		Total changed named holdings	374,567,576	0	42.09	0.00
228		Unchanged named holdings	365,156,439	0	41.03	0.00
236		Total named holdings	739,724,015	0	83.12	0.00
5		Unnamed Investor Participants	1,622,500	0	0.18	0.00
241		Total securities in CCASS	741,346,515	0	83.30	0.00
		Securities not in CCASS	148,603,367	0	16.70	0.00
		Issued securities	889,949,882	0	100.00	0.00	2017-07-31

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

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