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

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00379	2002-11-13			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2014-11-28 to 2014-12-01

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01438	KINGSTON SECURITIES LTD	9,457,600	8,500,000	0.08	0.07	2014-12-01
2	B01727	ICBC (ASIA) SECURITIES LTD	8,910,000	1,780,000	0.07	0.01	2014-12-01
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	235,690,000	720,000	1.98	0.01	2014-12-01
4	B01584	CHIEF SECURITIES LTD	7,650,000	540,000	0.06	0.00	2014-12-01
5	C00037	SHANGHAI COMMERCIAL BANK LTD	6,620,000	350,000	0.06	0.00	2014-12-01
6	C00033	BANK OF CHINA (HONG KONG) LTD	183,750,000	320,000	1.54	0.00	2014-12-01
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	89,720,000	300,000	0.75	0.00	2014-12-01
8	B01700	REALINK FINANCIAL TRADE LTD	1,870,000	280,000	0.02	0.00	2014-12-01
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	224,960,000	200,000	1.89	0.00	2014-12-01
10	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	15,670,000	120,000	0.13	0.00	2014-12-01
11	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,390,000	100,000	0.04	0.00	2014-12-01
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,000,000	80,000	0.08	0.00	2014-12-01
13	B01264	MIB SECURITIES (HONG KONG) LTD	7,530,000	70,000	0.06	0.00	2014-12-01
14	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	20,550,000	60,000	0.17	0.00	2014-12-01
15	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,970,000	20,000	0.04	0.00	2014-12-01
16	B01653	WAI MAN STOCK & SHARES CO LTD	120,000	10,000	0.00	0.00	2014-12-01
17	B01608	OPEN SECURITIES LTD	80,000	-20,000	0.00	-0.00	2014-12-01
18	B01843	TELECOM KING SECURITIES LTD	470,000	-40,000	0.00	-0.00	2014-12-01
19	B01563	XINKONG INTERNATIONAL SECURITIES LTD	15,470,000	-50,000	0.13	-0.00	2014-12-01
20	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	21,890,000	-90,000	0.18	-0.00	2014-12-01
21	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,830,000	-100,000	0.02	-0.00	2014-12-01
22	B01275	SANFULL SECURITIES LTD	2,860,000	-100,000	0.02	-0.00	2014-12-01
23	B01905	SDICS INTERNATIONAL SECURITIES (HONG	310,000	-100,000	0.00	-0.00	2014-12-01
24	B01137	CHOW SANG SANG SECURITIES LTD	1,160,000	-140,000	0.01	-0.00	2014-12-01
25	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	1,380,000	-200,000	0.01	-0.00	2014-12-01
26	B01130	BOCI SECURITIES LTD	55,040,000	-220,000	0.46	-0.00	2014-12-01
27	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,495,000	-220,000	0.03	-0.00	2014-12-01
28	B01284	HANG SENG SECURITIES LTD	101,500,000	-240,000	0.85	-0.00	2014-12-01
29	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	39,020,000	-470,000	0.33	-0.00	2014-12-01
30	C00019	THE HONGKONG AND SHANGHAI BANKING	592,366,000	-2,960,000	4.97	-0.02	2014-12-01
31	B01477	FT SECURITIES LTD	257,240,000	-8,500,000	2.16	-0.07	2014-12-01
31		Total changed named holdings	1,925,968,600	0	16.16	0.00
266		Unchanged named holdings	6,715,588,000	0	56.34	0.00
297		Total named holdings	8,641,556,600	0	72.50	0.00
15		Unnamed Investor Participants	1,280,000	0	0.01	0.00
312		Total securities in CCASS	8,642,836,600	0	72.51	0.00
		Securities not in CCASS	3,276,361,000	0	27.49	0.00
		Issued securities	11,919,197,600	0	100.00	0.00	30-Nov-2014

Trades that settled in this date range

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

Trading date	2014-11-27
Volume	7,130,000
Turnover	1,737,720
Average price	0.244

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