China Ever Grand Financial Leasing Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00379 | 2002-11-13 |
CCASS holding changes from 2008-01-23 to 2008-01-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,450,000 | 60,130,000 | 5.10 | 3.76 | 2008-01-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,270,000 | 1,540,000 | 6.27 | 0.10 | 2008-01-24 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,070,000 | 1,130,000 | 1.51 | 0.07 | 2008-01-24 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 18,970,000 | 900,000 | 1.19 | 0.06 | 2008-01-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,590,000 | 780,000 | 6.23 | 0.05 | 2008-01-24 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,520,000 | 500,000 | 0.72 | 0.03 | 2008-01-24 |
| 7 | C00010 | CITIBANK N.A. | 6,290,000 | 320,000 | 0.39 | 0.02 | 2008-01-24 |
| 8 | B01638 | KILMOREY SECURITIES LTD | 1,110,000 | 300,000 | 0.07 | 0.02 | 2008-01-24 |
| 9 | B01297 | ONSHINE SECURITIES LTD | 28,000,000 | 300,000 | 1.75 | 0.02 | 2008-01-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,020,000 | 250,000 | 1.00 | 0.02 | 2008-01-24 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,450,000 | 220,000 | 0.59 | 0.01 | 2008-01-24 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 840,000 | 200,000 | 0.05 | 0.01 | 2008-01-24 |
| 13 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 9,120,000 | 200,000 | 0.57 | 0.01 | 2008-01-24 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,570,000 | 190,000 | 0.22 | 0.01 | 2008-01-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,120,000 | 160,000 | 0.26 | 0.01 | 2008-01-24 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,760,000 | 130,000 | 0.49 | 0.01 | 2008-01-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,790,000 | 120,000 | 0.36 | 0.01 | 2008-01-24 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,450,000 | 110,000 | 0.47 | 0.01 | 2008-01-24 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,890,000 | 100,000 | 0.18 | 0.01 | 2008-01-24 |
| 20 | B01706 | MAN HON YEUNG SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2008-01-24 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 720,000 | 70,000 | 0.05 | 0.00 | 2008-01-24 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,010,000 | 60,000 | 0.50 | 0.00 | 2008-01-24 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 15,150,000 | 50,000 | 0.95 | 0.00 | 2008-01-24 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,230,000 | 50,000 | 0.64 | 0.00 | 2008-01-24 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2008-01-24 |
| 26 | B01569 | TANG PING KONG LTD | 480,000 | 50,000 | 0.03 | 0.00 | 2008-01-24 |
| 27 | B01427 | TSE'S SECURITIES LTD | 470,000 | 50,000 | 0.03 | 0.00 | 2008-01-24 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,330,000 | 40,000 | 0.21 | 0.00 | 2008-01-24 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 820,000 | 30,000 | 0.05 | 0.00 | 2008-01-24 |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 52,190,000 | 20,000 | 3.26 | 0.00 | 2008-01-24 |
| 31 | B01651 | MING HON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-01-24 |
| 32 | B01567 | PRIME SECURITIES LTD | 350,000 | 20,000 | 0.02 | 0.00 | 2008-01-24 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 790,000 | 20,000 | 0.05 | 0.00 | 2008-01-24 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,510,000 | 20,000 | 0.16 | 0.00 | 2008-01-24 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 6,050,000 | 10,000 | 0.38 | 0.00 | 2008-01-24 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,000,000 | 10,000 | 0.06 | 0.00 | 2008-01-24 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,320,000 | 10,000 | 0.52 | 0.00 | 2008-01-24 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,310,000 | -10,000 | 0.21 | -0.00 | 2008-01-24 |
| 39 | B01674 | HONGKONG BAY SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2008-01-24 |
| 40 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -10,000 | -0.00 | 2008-01-24 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 291,000 | -10,000 | 0.02 | -0.00 | 2008-01-24 |
| 42 | B01130 | BOCI SECURITIES LTD | 19,480,000 | -20,000 | 1.22 | -0.00 | 2008-01-24 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,580,000 | -20,000 | 0.10 | -0.00 | 2008-01-24 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 4,215,333 | -20,000 | 0.26 | -0.00 | 2008-01-24 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,400,000 | -40,000 | 0.15 | -0.00 | 2008-01-24 |
| 46 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 60,000 | -50,000 | 0.00 | -0.00 | 2008-01-24 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 8,700,000 | -50,000 | 0.54 | -0.00 | 2008-01-24 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 340,000 | -50,000 | 0.02 | -0.00 | 2008-01-24 |
| 49 | B01184 | QUAM SECURITIES LTD | 190,000 | -60,000 | 0.01 | -0.00 | 2008-01-24 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,580,000 | -60,000 | 0.47 | -0.00 | 2008-01-24 |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,920,000 | -60,000 | 0.31 | -0.00 | 2008-01-24 |
| 52 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 260,000 | -80,000 | 0.02 | -0.01 | 2008-01-24 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 6,090,000 | -90,000 | 0.38 | -0.01 | 2008-01-24 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,810,000 | -100,000 | 0.36 | -0.01 | 2008-01-24 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,440,000 | -100,000 | 0.78 | -0.01 | 2008-01-24 |
| 56 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2008-01-24 |
| 57 | B01749 | TANG KEE SECURITIES LTD | 400,000 | -100,000 | 0.03 | -0.01 | 2008-01-24 |
| 58 | B01340 | LEHIN SECURITIES LTD | 1,155,000 | -120,000 | 0.07 | -0.01 | 2008-01-24 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,010,000 | -130,000 | 1.13 | -0.01 | 2008-01-24 |
| 60 | B01636 | BUSINESS SECURITIES LTD | 29,610,000 | -150,000 | 1.85 | -0.01 | 2008-01-24 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 3,560,000 | -150,000 | 0.22 | -0.01 | 2008-01-24 |
| 62 | B01209 | MASON SECURITIES LTD | 1,900,000 | -150,000 | 0.12 | -0.01 | 2008-01-24 |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 380,000 | -170,000 | 0.02 | -0.01 | 2008-01-24 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 56,059,000 | -190,000 | 3.51 | -0.01 | 2008-01-24 |
| 65 | B01469 | KAISER SECURITIES LTD | 430,000 | -200,000 | 0.03 | -0.01 | 2008-01-24 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,580,000 | -200,000 | 0.10 | -0.01 | 2008-01-24 |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 650,000 | -220,000 | 0.04 | -0.01 | 2008-01-24 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,200,000 | -260,000 | 0.45 | -0.02 | 2008-01-24 |
| 69 | B01298 | GET NICE SECURITIES LTD | 8,320,000 | -310,000 | 0.52 | -0.02 | 2008-01-24 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,550,000 | -350,000 | 0.10 | -0.02 | 2008-01-24 |
| 71 | B01610 | KGI ASIA LTD | 10,620,000 | -400,000 | 0.66 | -0.03 | 2008-01-24 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,520,000 | -860,000 | 1.91 | -0.05 | 2008-01-24 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,110,000 | -3,460,000 | 0.44 | -0.22 | 2008-01-24 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 1,050,000 | -60,000,000 | 0.07 | -3.75 | 2008-01-24 |
| 74 | Total changed named holdings | 807,030,333 | -100,000 | 50.48 | -0.01 | ||
| 250 | Unchanged named holdings | 282,420,667 | 0 | 17.67 | 0.00 | ||
| 324 | Total named holdings | 1,089,451,000 | -100,000 | 68.15 | 0.00 | ||
| 22 | Unnamed Investor Participants | 7,940,000 | 0 | 0.50 | 0.00 | ||
| 346 | Total securities in CCASS | 1,097,391,000 | -100,000 | 68.65 | -0.01 | ||
| Securities not in CCASS | 501,209,000 | 100,000 | 31.35 | 0.01 | |||
| Issued securities | 1,598,600,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-22 |
| Volume | 29,370,000 |
| Turnover | 10,227,750 |
| Average price | 0.348 |
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