CCASS holding changes

China Ever Grand Financial Leasing Group Co., Ltd.: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00379	2002-11-13			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	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	116,000,000	5,380,000	0.97	0.05	2013-05-22
2	C00010	CITIBANK N.A.	6,460,000	960,000	0.05	0.01	2013-05-22
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	213,660,000	190,000	1.79	0.00	2013-05-22
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,850,000	100,000	0.07	0.00	2013-05-22
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	12,920,000	60,000	0.11	0.00	2013-05-22
6	B01224	MERRILL LYNCH FAR EAST LTD	17,450,000	-10,000	0.15	-0.00	2013-05-22
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	87,650,000	-10,000	0.74	-0.00	2013-05-22
8	B01772	TENSANT SECURITIES LTD	1,500,000	-30,000	0.01	-0.00	2013-05-22
9	C00033	BANK OF CHINA (HONG KONG) LTD	144,290,000	-50,000	1.21	-0.00	2013-05-22
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	90,810,000	-50,000	0.76	-0.00	2013-05-22
11	B01284	HANG SENG SECURITIES LTD	81,870,000	-130,000	0.69	-0.00	2013-05-22
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	181,690,000	-1,000,000	1.52	-0.01	2013-05-22
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	212,150,000	-5,410,000	1.78	-0.05	2013-05-22
13		Total changed named holdings	1,175,300,000	0	9.86	0.00
279		Unchanged named holdings	4,566,036,600	0	38.31	0.00
292		Total named holdings	5,741,336,600	0	48.17	0.00
15		Unnamed Investor Participants	1,190,000	0	0.01	0.00
307		Total securities in CCASS	5,742,526,600	0	48.18	0.00
		Securities not in CCASS	6,176,671,000	0	51.82	0.00
		Issued securities	11,919,197,600	0	100.00	0.00	30-Apr-2013

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