China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2008-01-31 to 2008-02-01
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,038,000 | 4,870,000 | 4.03 | 0.29 | 2008-02-01 |
| 2 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 96,570,000 | 1,780,000 | 5.73 | 0.11 | 2008-02-01 |
| 3 | C00074 | DEUTSCHE BANK AG | 468,270,000 | 910,000 | 27.76 | 0.05 | 2008-02-01 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,420,000 | 790,000 | 0.20 | 0.05 | 2008-02-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,126,000 | 360,000 | 0.07 | 0.02 | 2008-02-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,316,200 | 350,000 | 11.94 | 0.02 | 2008-02-01 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,352,000 | 280,000 | 1.09 | 0.02 | 2008-02-01 |
| 8 | B01298 | GET NICE SECURITIES LTD | 3,956,000 | 200,000 | 0.23 | 0.01 | 2008-02-01 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 10,266,000 | 130,000 | 0.61 | 0.01 | 2008-02-01 |
| 10 | B01725 | GT CAPITAL LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-02-01 |
| 11 | B01643 | LAI PO HUNG & CO LTD | 160,000 | 100,000 | 0.01 | 0.01 | 2008-02-01 |
| 12 | B01458 | YICKO SECURITIES LTD | 1,788,000 | 100,000 | 0.11 | 0.01 | 2008-02-01 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,626,000 | 90,000 | 0.45 | 0.01 | 2008-02-01 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,632,000 | 80,000 | 0.27 | 0.00 | 2008-02-01 |
| 15 | B01610 | KGI ASIA LTD | 19,928,000 | 60,000 | 1.18 | 0.00 | 2008-02-01 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50,000 | 50,000 | 0.00 | 0.00 | 2008-02-01 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,442,000 | 30,000 | 0.09 | 0.00 | 2008-02-01 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,636,000 | 20,000 | 1.34 | 0.00 | 2008-02-01 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 772,000 | -10,000 | 0.05 | -0.00 | 2008-02-01 |
| 20 | B01158 | SOLID KING SECURITIES LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2008-02-01 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | -20,000 | 0.02 | -0.00 | 2008-02-01 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,830,000 | -20,000 | 0.11 | -0.00 | 2008-02-01 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 730,000 | -20,000 | 0.04 | -0.00 | 2008-02-01 |
| 24 | B01427 | TSE'S SECURITIES LTD | 380,000 | -20,000 | 0.02 | -0.00 | 2008-02-01 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 9,362,000 | -40,000 | 0.56 | -0.00 | 2008-02-01 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,534,000 | -40,000 | 0.09 | -0.00 | 2008-02-01 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 862,000 | -40,000 | 0.05 | -0.00 | 2008-02-01 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 403,200 | -40,000 | 0.02 | -0.00 | 2008-02-01 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,480,000 | -50,000 | 0.21 | -0.00 | 2008-02-01 |
| 30 | B01252 | CORPORATE BROKERS LTD | 1,000,000 | -50,000 | 0.06 | -0.00 | 2008-02-01 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 14,470,000 | -50,000 | 0.86 | -0.00 | 2008-02-01 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 1,134,000 | -50,000 | 0.07 | -0.00 | 2008-02-01 |
| 33 | B01698 | LUEN SING SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2008-02-01 |
| 34 | B01290 | SPS SECURITIES LTD | 0 | -50,000 | -0.00 | 2008-02-01 | |
| 35 | B01740 | WIN SECURITIES LTD | 280,000 | -70,000 | 0.02 | -0.00 | 2008-02-01 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,650,000 | -70,000 | 0.28 | -0.00 | 2008-02-01 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 5,220,000 | -80,000 | 0.31 | -0.00 | 2008-02-01 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -80,000 | -0.00 | 2008-02-01 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,436,000 | -90,000 | 1.15 | -0.01 | 2008-02-01 |
| 40 | B01460 | BERICH BROKERAGE LTD | 506,000 | -100,000 | 0.03 | -0.01 | 2008-02-01 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 77,770,000 | -100,000 | 4.61 | -0.01 | 2008-02-01 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 232,000 | -100,000 | 0.01 | -0.01 | 2008-02-01 |
| 43 | B01660 | GRANSING SECURITIES CO., LIMITED | 200,000 | -100,000 | 0.01 | -0.01 | 2008-02-01 |
| 44 | B01184 | QUAM SECURITIES LTD | 210,000 | -100,000 | 0.01 | -0.01 | 2008-02-01 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 986,000 | -100,000 | 0.06 | -0.01 | 2008-02-01 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 330,000 | -100,000 | 0.02 | -0.01 | 2008-02-01 |
| 47 | B01130 | BOCI SECURITIES LTD | 6,954,000 | -110,000 | 0.41 | -0.01 | 2008-02-01 |
| 48 | B01584 | CHIEF SECURITIES LTD | 4,468,000 | -130,000 | 0.26 | -0.01 | 2008-02-01 |
| 49 | B01416 | VC BROKERAGE LTD | 4,068,000 | -170,000 | 0.24 | -0.01 | 2008-02-01 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,712,000 | -250,000 | 1.23 | -0.01 | 2008-02-01 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,918,000 | -290,000 | 0.23 | -0.02 | 2008-02-01 |
| 52 | B01434 | BEEVEST SECURITIES LTD | 4,640,000 | -300,000 | 0.28 | -0.02 | 2008-02-01 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,070,000 | -330,000 | 0.77 | -0.02 | 2008-02-01 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 43,036,000 | -420,000 | 2.55 | -0.02 | 2008-02-01 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,590,000 | -470,000 | 0.69 | -0.03 | 2008-02-01 |
| 56 | B01275 | SANFULL SECURITIES LTD | 36,554,000 | -500,000 | 2.17 | -0.03 | 2008-02-01 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,058,000 | -670,000 | 0.54 | -0.04 | 2008-02-01 |
| 58 | C00010 | CITIBANK N.A. | 12,520,000 | -770,000 | 0.74 | -0.05 | 2008-02-01 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,900,000 | -1,630,000 | 4.80 | -0.10 | 2008-02-01 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,276,000 | -2,800,000 | 5.29 | -0.17 | 2008-02-01 |
| 60 | Total changed named holdings | 1,416,885,400 | -190,000 | 84.00 | -0.01 | ||
| 177 | Unchanged named holdings | 261,451,800 | 0 | 15.50 | 0.00 | ||
| 237 | Total named holdings | 1,678,337,200 | -190,000 | 99.50 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,130,000 | 190,000 | 0.13 | 0.01 | ||
| 245 | Total securities in CCASS | 1,680,467,200 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 6,252,800 | 0 | 0.37 | 0.00 | |||
| Issued securities | 1,686,720,000 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-30 |
| Volume | 26,670,000 |
| Turnover | 7,062,050 |
| Average price | 0.265 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy