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	B01224	MERRILL LYNCH FAR EAST LTD	700,000	280,000	0.07	0.03	2017-11-03
2	C00028	NANYANG COMMERCIAL BANK LTD	14,820,200	200,000	1.39	0.02	2017-11-03
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,210,900	140,000	1.99	0.01	2017-11-03
4	C00019	THE HONGKONG AND SHANGHAI BANKING	167,648,100	40,000	15.71	0.00	2017-11-03
5	B01941	CENTALINE SECURITIES LTD	44,000	20,000	0.00	0.00	2017-11-03
6	B01373	CHRISTFUND SECURITIES LTD	4,542,500	-40,000	0.43	-0.00	2017-11-03
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,203,312	-160,000	0.39	-0.01	2017-11-03
8	C00033	BANK OF CHINA (HONG KONG) LTD	142,345,525	-480,000	13.34	-0.04	2017-11-03
8		Total changed named holdings	355,514,537	0	33.32	0.00
226		Unchanged named holdings	709,209,478	0	66.47	0.00
234		Total named holdings	1,064,724,015	0	99.79	0.00
5		Unnamed Investor Participants	1,622,500	0	0.15	0.00
239		Total securities in CCASS	1,066,346,515	0	99.94	0.00
		Securities not in CCASS	603,367	0	0.06	0.00
		Issued securities	1,066,949,882	0	100.00	0.00	2017-10-31

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

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