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	C00019	THE HONGKONG AND SHANGHAI BANKING	1,091,476,100	1,900,000	9.16	0.02	2016-05-17
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	7,460,000	900,000	0.06	0.01	2016-05-17
3	C00033	BANK OF CHINA (HONG KONG) LTD	308,010,000	870,000	2.58	0.01	2016-05-17
4	B01438	KINGSTON SECURITIES LTD	2,097,600	810,000	0.02	0.01	2016-05-17
5	B01900	ORIENT SECURITIES (HONG KONG) LTD	159,800,000	550,000	1.34	0.00	2016-05-17
6	B01130	BOCI SECURITIES LTD	103,900,000	200,000	0.87	0.00	2016-05-17
7	B01224	MERRILL LYNCH FAR EAST LTD	230,000	190,000	0.00	0.00	2016-05-17
8	B01727	ICBC (ASIA) SECURITIES LTD	14,100,000	70,000	0.12	0.00	2016-05-17
9	B01818	I-ACCESS INVESTORS LTD	6,597,800	40,000	0.06	0.00	2016-05-17
10	B01284	HANG SENG SECURITIES LTD	117,700,000	30,000	0.99	0.00	2016-05-17
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	69,680,000	-40,000	0.58	-0.00	2016-05-17
12	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,470,000	-300,000	0.02	-0.00	2016-05-17
13	B01477	FT SECURITIES LTD	129,020,000	-1,200,000	1.08	-0.01	2016-05-17
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	318,340,000	-4,020,000	2.67	-0.03	2016-05-17
14		Total changed named holdings	2,330,881,500	0	19.56	0.00
275		Unchanged named holdings	6,983,202,900	0	58.59	0.00
289		Total named holdings	9,314,084,400	0	78.14	0.00
16		Unnamed Investor Participants	8,770,000	0	0.07	0.00
305		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	30-Apr-2016

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