China Ever Grand Financial Leasing Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00379 | 2002-11-13 |
CCASS holding changes from 2008-01-29 to 2008-01-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01338 | EMPEROR SECURITIES LTD | 5,515,333 | 1,230,000 | 0.35 | 0.08 | 2008-01-30 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,700,000 | 860,000 | 0.73 | 0.05 | 2008-01-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 57,199,000 | 730,000 | 3.58 | 0.05 | 2008-01-30 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,850,000 | 730,000 | 0.49 | 0.05 | 2008-01-30 |
| 5 | B01275 | SANFULL SECURITIES LTD | 3,370,000 | 670,000 | 0.21 | 0.04 | 2008-01-30 |
| 6 | B01493 | YARDLEY SECURITIES LTD | 3,780,000 | 600,000 | 0.24 | 0.04 | 2008-01-30 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,590,000 | 460,000 | 0.16 | 0.03 | 2008-01-30 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,010,000 | 450,000 | 0.06 | 0.03 | 2008-01-30 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 21,370,000 | 400,000 | 1.34 | 0.03 | 2008-01-30 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,220,000 | 400,000 | 0.08 | 0.03 | 2008-01-30 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,250,000 | 350,000 | 0.08 | 0.02 | 2008-01-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 910,000 | 320,000 | 0.06 | 0.02 | 2008-01-30 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 460,000 | 320,000 | 0.03 | 0.02 | 2008-01-30 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,060,000 | 280,000 | 0.38 | 0.02 | 2008-01-30 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 15,390,000 | 230,000 | 0.96 | 0.01 | 2008-01-30 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 1,530,000 | 200,000 | 0.10 | 0.01 | 2008-01-30 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 210,000 | 190,000 | 0.01 | 0.01 | 2008-01-30 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,590,000 | 170,000 | 0.47 | 0.01 | 2008-01-30 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 3,600,000 | 150,000 | 0.23 | 0.01 | 2008-01-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,830,000 | 140,000 | 0.30 | 0.01 | 2008-01-30 |
| 21 | B01340 | LEHIN SECURITIES LTD | 1,215,000 | 130,000 | 0.08 | 0.01 | 2008-01-30 |
| 22 | B01558 | GOLD FUND SECURITIES CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2008-01-30 |
| 23 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 470,000 | 110,000 | 0.03 | 0.01 | 2008-01-30 |
| 24 | B01722 | CTW SECURITIES LTD | 180,000 | 100,000 | 0.01 | 0.01 | 2008-01-30 |
| 25 | B01606 | EWARTON SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2008-01-30 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 220,000 | 100,000 | 0.01 | 0.01 | 2008-01-30 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,710,000 | 100,000 | 0.11 | 0.01 | 2008-01-30 |
| 28 | B01749 | TANG KEE SECURITIES LTD | 500,000 | 100,000 | 0.03 | 0.01 | 2008-01-30 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,680,000 | 80,000 | 0.23 | 0.01 | 2008-01-30 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,400,000 | 80,000 | 1.15 | 0.01 | 2008-01-30 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,430,000 | 80,000 | 0.15 | 0.01 | 2008-01-30 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,650,000 | 70,000 | 0.60 | 0.00 | 2008-01-30 |
| 33 | B01460 | BERICH BROKERAGE LTD | 340,000 | 60,000 | 0.02 | 0.00 | 2008-01-30 |
| 34 | B01260 | LAMTEX SECURITIES LTD | 3,180,000 | 50,000 | 0.20 | 0.00 | 2008-01-30 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 370,000 | 50,000 | 0.02 | 0.00 | 2008-01-30 |
| 36 | B01341 | TUNG TAI SECURITIES CO LTD | 840,000 | 50,000 | 0.05 | 0.00 | 2008-01-30 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 670,000 | 40,000 | 0.04 | 0.00 | 2008-01-30 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,320,000 | 30,000 | 0.21 | 0.00 | 2008-01-30 |
| 39 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 480,000 | 30,000 | 0.03 | 0.00 | 2008-01-30 |
| 40 | B01426 | YEE FAT SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-01-30 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 5,990,000 | 20,000 | 0.37 | 0.00 | 2008-01-30 |
| 42 | B01489 | GRAND CARTEL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-01-30 |
| 43 | B01827 | IBTS ASIA (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2008-01-30 |
| 44 | B01720 | NORMAN KONG SECURITIES CO LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2008-01-30 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,220,000 | 20,000 | 0.45 | 0.00 | 2008-01-30 |
| 46 | B01130 | BOCI SECURITIES LTD | 19,880,000 | 10,000 | 1.24 | 0.00 | 2008-01-30 |
| 47 | B01483 | BULLISH SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2008-01-30 |
| 48 | B01258 | CHINA POINT STOCK BROKERS LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2008-01-30 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 6,040,000 | 10,000 | 0.38 | 0.00 | 2008-01-30 |
| 50 | B01469 | KAISER SECURITIES LTD | 440,000 | 10,000 | 0.03 | 0.00 | 2008-01-30 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,090,000 | 10,000 | 0.32 | 0.00 | 2008-01-30 |
| 52 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-01-30 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 990,000 | -10,000 | 0.06 | -0.00 | 2008-01-30 |
| 54 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-01-30 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,410,000 | -10,000 | 0.15 | -0.00 | 2008-01-30 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 600,000 | -20,000 | 0.04 | -0.00 | 2008-01-30 |
| 57 | B01427 | TSE'S SECURITIES LTD | 470,000 | -20,000 | 0.03 | -0.00 | 2008-01-30 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 320,000 | -20,000 | 0.02 | -0.00 | 2008-01-30 |
| 59 | B01740 | WIN SECURITIES LTD | 450,000 | -20,000 | 0.03 | -0.00 | 2008-01-30 |
| 60 | B01129 | WOCOM SECURITIES LTD | 550,000 | -20,000 | 0.03 | -0.00 | 2008-01-30 |
| 61 | B01695 | DAH SING SECURITIES LTD | 7,320,000 | -30,000 | 0.46 | -0.00 | 2008-01-30 |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 410,000 | -30,000 | 0.03 | -0.00 | 2008-01-30 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 760,000 | -30,000 | 0.05 | -0.00 | 2008-01-30 |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,870,000 | -30,000 | 0.30 | -0.00 | 2008-01-30 |
| 65 | B01665 | WINSOME STOCK CO LTD | 380,000 | -30,000 | 0.02 | -0.00 | 2008-01-30 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,360,000 | -40,000 | 0.52 | -0.00 | 2008-01-30 |
| 67 | B01569 | TANG PING KONG LTD | 410,000 | -40,000 | 0.03 | -0.00 | 2008-01-30 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 230,000 | -50,000 | 0.01 | -0.00 | 2008-01-30 |
| 69 | B01610 | KGI ASIA LTD | 9,720,000 | -50,000 | 0.61 | -0.00 | 2008-01-30 |
| 70 | B01463 | KGI WEALTH MANAGEMENT LTD | 170,000 | -50,000 | 0.01 | -0.00 | 2008-01-30 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,270,000 | -60,000 | 0.52 | -0.00 | 2008-01-30 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,500,000 | -70,000 | 0.09 | -0.00 | 2008-01-30 |
| 73 | B01660 | GRANSING SECURITIES CO., LIMITED | 330,000 | -70,000 | 0.02 | -0.00 | 2008-01-30 |
| 74 | B01472 | SUN GROWTH SECURITIES LTD | 450,000 | -70,000 | 0.03 | -0.00 | 2008-01-30 |
| 75 | B01698 | LUEN SING SECURITIES LTD | 11,910,000 | -90,000 | 0.75 | -0.01 | 2008-01-30 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,400,000 | -90,000 | 0.15 | -0.01 | 2008-01-30 |
| 77 | B01671 | AEVITAS SECURITIES LTD | 0 | -100,000 | -0.01 | 2008-01-30 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,830,000 | -100,000 | 0.36 | -0.01 | 2008-01-30 |
| 79 | B01662 | BOKHARY SECURITIES LTD | 180,000 | -100,000 | 0.01 | -0.01 | 2008-01-30 |
| 80 | B01450 | DL BROKERAGE LTD | 2,630,000 | -100,000 | 0.16 | -0.01 | 2008-01-30 |
| 81 | B01492 | KAM WAH SECURITIES LTD | 290,000 | -100,000 | 0.02 | -0.01 | 2008-01-30 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 2,590,000 | -100,000 | 0.16 | -0.01 | 2008-01-30 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 8,600,000 | -100,000 | 0.54 | -0.01 | 2008-01-30 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2008-01-30 |
| 85 | B01416 | VC BROKERAGE LTD | 36,176,667 | -100,000 | 2.26 | -0.01 | 2008-01-30 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,400,000 | -120,000 | 0.96 | -0.01 | 2008-01-30 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 7,300,000 | -130,000 | 0.46 | -0.01 | 2008-01-30 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 646,333 | -130,000 | 0.04 | -0.01 | 2008-01-30 |
| 89 | B01298 | GET NICE SECURITIES LTD | 7,130,000 | -150,000 | 0.45 | -0.01 | 2008-01-30 |
| 90 | B01123 | HING WONG SECURITIES LTD | 710,000 | -150,000 | 0.04 | -0.01 | 2008-01-30 |
| 91 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 870,000 | -150,000 | 0.05 | -0.01 | 2008-01-30 |
| 92 | B01567 | PRIME SECURITIES LTD | 330,000 | -150,000 | 0.02 | -0.01 | 2008-01-30 |
| 93 | B01362 | JOSPA INVESTMENT CO LTD | 110,000 | -160,000 | 0.01 | -0.01 | 2008-01-30 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,570,000 | -190,000 | 0.35 | -0.01 | 2008-01-30 |
| 95 | B01809 | CHINA SYSTEM SECURITIES LTD | 560,000 | -200,000 | 0.04 | -0.01 | 2008-01-30 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 3,500,000 | -200,000 | 0.22 | -0.01 | 2008-01-30 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 640,000 | -200,000 | 0.04 | -0.01 | 2008-01-30 |
| 98 | B01642 | KMT SECURITIES LTD | 250,000 | -200,000 | 0.02 | -0.01 | 2008-01-30 |
| 99 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,980,000 | -200,000 | 0.12 | -0.01 | 2008-01-30 |
| 100 | B01666 | GLORY SUN SECURITIES LTD | 420,000 | -230,000 | 0.03 | -0.01 | 2008-01-30 |
| 101 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 80,000 | -250,000 | 0.01 | -0.02 | 2008-01-30 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,030,000 | -420,000 | 5.07 | -0.03 | 2008-01-30 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,820,000 | -570,000 | 0.68 | -0.04 | 2008-01-30 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,330,000 | -680,000 | 0.21 | -0.04 | 2008-01-30 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,010,000 | -690,000 | 6.38 | -0.04 | 2008-01-30 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,210,000 | -820,000 | 6.21 | -0.05 | 2008-01-30 |
| 107 | B01753 | FORTUNE (HK) SECURITIES LTD | 51,190,000 | -1,120,000 | 3.20 | -0.07 | 2008-01-30 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,860,000 | -1,610,000 | 1.87 | -0.10 | 2008-01-30 |
| 109 | B01434 | BEEVEST SECURITIES LTD | 310,000 | -2,000,000 | 0.02 | -0.13 | 2008-01-30 |
| 109 | Total changed named holdings | 793,372,333 | -2,020,000 | 49.63 | -0.13 | ||
| 215 | Unchanged named holdings | 293,868,667 | 0 | 18.38 | 0.00 | ||
| 324 | Total named holdings | 1,087,241,000 | -2,020,000 | 68.01 | 0.00 | ||
| 24 | Unnamed Investor Participants | 10,250,000 | 2,020,000 | 0.64 | 0.13 | ||
| 348 | Total securities in CCASS | 1,097,491,000 | 0 | 68.65 | 0.00 | ||
| Securities not in CCASS | 501,109,000 | 0 | 31.35 | 0.00 | |||
| 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 | 2008-01-28 |
| Volume | 54,380,000 |
| Turnover | 24,098,500 |
| Average price | 0.443 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy