China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2008-02-04 to 2008-02-05
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 | 14,266,000 | 3,120,000 | 0.85 | 0.18 | 2008-02-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 472,270,000 | 3,000,000 | 28.00 | 0.18 | 2008-02-05 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,068,000 | 590,000 | 4.04 | 0.03 | 2008-02-05 |
| 4 | C00010 | CITIBANK N.A. | 13,380,000 | 530,000 | 0.79 | 0.03 | 2008-02-05 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,228,000 | 270,000 | 0.55 | 0.02 | 2008-02-05 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,320,000 | 200,000 | 0.14 | 0.01 | 2008-02-05 |
| 7 | B01298 | GET NICE SECURITIES LTD | 3,896,000 | 130,000 | 0.23 | 0.01 | 2008-02-05 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 992,000 | 130,000 | 0.06 | 0.01 | 2008-02-05 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 77,870,000 | 100,000 | 4.62 | 0.01 | 2008-02-05 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,698,000 | 100,000 | 0.22 | 0.01 | 2008-02-05 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,452,000 | 100,000 | 1.09 | 0.01 | 2008-02-05 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 950,000 | 20,000 | 0.06 | 0.00 | 2008-02-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,224,000 | 10,000 | 0.55 | 0.00 | 2008-02-05 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,809,000 | 8,000 | 0.23 | 0.00 | 2008-02-05 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 707,200 | -10,000 | 0.04 | -0.00 | 2008-02-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 866,000 | -30,000 | 0.05 | -0.00 | 2008-02-05 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 216,000 | -38,000 | 0.01 | -0.00 | 2008-02-05 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,000 | -40,000 | 0.02 | -0.00 | 2008-02-05 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,166,000 | -50,000 | 5.46 | -0.00 | 2008-02-05 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 174,000 | -80,000 | 0.01 | -0.00 | 2008-02-05 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 868,000 | -80,000 | 0.05 | -0.00 | 2008-02-05 |
| 22 | B01610 | KGI ASIA LTD | 19,828,000 | -100,000 | 1.18 | -0.01 | 2008-02-05 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,512,000 | -100,000 | 1.22 | -0.01 | 2008-02-05 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,560,000 | -150,000 | 0.69 | -0.01 | 2008-02-05 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 786,000 | -200,000 | 0.05 | -0.01 | 2008-02-05 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 11,320,000 | -230,000 | 0.67 | -0.01 | 2008-02-05 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,566,200 | -290,000 | 11.89 | -0.02 | 2008-02-05 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 13,570,000 | -800,000 | 0.80 | -0.05 | 2008-02-05 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,882,000 | -1,340,000 | 4.56 | -0.08 | 2008-02-05 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,928,000 | -1,600,000 | 0.23 | -0.09 | 2008-02-05 |
| 31 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 93,580,000 | -2,850,000 | 5.55 | -0.17 | 2008-02-05 |
| 31 | Total changed named holdings | 1,246,312,400 | 320,000 | 73.89 | 0.02 | ||
| 206 | Unchanged named holdings | 432,344,800 | 0 | 25.63 | 0.00 | ||
| 237 | Total named holdings | 1,678,657,200 | 320,000 | 99.52 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,130,000 | 0 | 0.13 | 0.00 | ||
| 245 | Total securities in CCASS | 1,680,787,200 | 320,000 | 99.65 | 0.02 | ||
| Securities not in CCASS | 5,932,800 | -320,000 | 0.35 | -0.02 | |||
| 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 | 2008-02-01 |
| Volume | 13,578,000 |
| Turnover | 3,397,720 |
| Average price | 0.250 |
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