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	B01118	EAST ASIA SECURITIES CO LTD	11,550,000	380,000	0.10	0.00	2016-03-29
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,083,476,100	220,000	9.09	0.00	2016-03-29
3	C00033	BANK OF CHINA (HONG KONG) LTD	304,240,000	200,000	2.55	0.00	2016-03-29
4	B01700	REALINK FINANCIAL TRADE LTD	2,690,000	120,000	0.02	0.00	2016-03-29
5	B01130	BOCI SECURITIES LTD	97,360,000	100,000	0.82	0.00	2016-03-29
6	B01320	LUEN FAT SECURITIES CO LTD	1,870,000	70,000	0.02	0.00	2016-03-29
7	C00093	BNP PARIBAS	80,000	-10,000	0.00	-0.00	2016-03-29
8	B01575	MASTER TRADEMORE SECURITIES LTD	380,000	-10,000	0.00	-0.00	2016-03-29
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	820,000	-20,000	0.01	-0.00	2016-03-29
10	B01905	SDICS INTERNATIONAL SECURITIES (HONG	4,910,000	-20,000	0.04	-0.00	2016-03-29
11	B01818	I-ACCESS INVESTORS LTD	6,557,800	-50,000	0.06	-0.00	2016-03-29
12	B01753	FORTUNE (HK) SECURITIES LTD	25,600,000	-100,000	0.21	-0.00	2016-03-29
13	B01224	MERRILL LYNCH FAR EAST LTD	120,000	-140,000	0.00	-0.00	2016-03-29
14	B01284	HANG SENG SECURITIES LTD	117,230,000	-240,000	0.98	-0.00	2016-03-29
15	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,060,000	-500,000	0.03	-0.00	2016-03-29
15		Total changed named holdings	1,660,943,900	0	13.94	0.00
274		Unchanged named holdings	7,656,050,500	0	64.23	0.00
289		Total named holdings	9,316,994,400	0	78.17	0.00
17		Unnamed Investor Participants	5,860,000	0	0.05	0.00
306		Total securities in CCASS	9,322,854,400	0	78.22	0.00
		Securities not in CCASS	2,596,343,200	0	21.78	0.00
		Issued securities	11,919,197,600	0	100.00	0.00	29-Feb-2016

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