China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2008-05-02 to 2008-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,818,000 | 2,530,000 | 11.67 | 0.15 | 2008-05-05 |
| 2 | C00010 | CITIBANK N.A. | 14,110,000 | 200,000 | 0.84 | 0.01 | 2008-05-05 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 13,770,000 | 200,000 | 0.82 | 0.01 | 2008-05-05 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 1,134,000 | 100,000 | 0.07 | 0.01 | 2008-05-05 |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 290,000 | 90,000 | 0.02 | 0.01 | 2008-05-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,238,000 | 90,000 | 0.37 | 0.01 | 2008-05-05 |
| 7 | B01802 | REDFORD SECURITIES LTD | 430,000 | 80,000 | 0.03 | 0.00 | 2008-05-05 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 800,000 | 50,000 | 0.05 | 0.00 | 2008-05-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,474,000 | 40,000 | 0.62 | 0.00 | 2008-05-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,626,000 | 30,000 | 0.10 | 0.00 | 2008-05-05 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,338,000 | 20,000 | 0.26 | 0.00 | 2008-05-05 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,806,000 | 6,000 | 0.23 | 0.00 | 2008-05-05 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2008-05-05 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 8,802,000 | -10,000 | 0.52 | -0.00 | 2008-05-05 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,726,000 | -10,000 | 1.11 | -0.00 | 2008-05-05 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,276,000 | -20,000 | 1.44 | -0.00 | 2008-05-05 |
| 17 | B01831 | NERICO BROTHERS LTD | 160,000 | -30,000 | 0.01 | -0.00 | 2008-05-05 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 510,000 | -50,000 | 0.03 | -0.00 | 2008-05-05 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 1,690,000 | -76,000 | 0.10 | -0.00 | 2008-05-05 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 8,966,000 | -80,000 | 0.53 | -0.00 | 2008-05-05 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 2,300,000 | -80,000 | 0.14 | -0.00 | 2008-05-05 |
| 22 | B01521 | CHAN NGOK MING SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2008-05-05 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,574,000 | -100,000 | 1.16 | -0.01 | 2008-05-05 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 316,000 | -100,000 | 0.02 | -0.01 | 2008-05-05 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 590,000 | -100,000 | 0.03 | -0.01 | 2008-05-05 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,048,000 | -150,000 | 1.72 | -0.01 | 2008-05-05 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 111,438,000 | -220,000 | 6.61 | -0.01 | 2008-05-05 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,200,000 | -280,000 | 0.37 | -0.02 | 2008-05-05 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,318,000 | -310,000 | 4.70 | -0.02 | 2008-05-05 |
| 30 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 356,000 | -400,000 | 0.02 | -0.02 | 2008-05-05 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 2,300,000 | -400,000 | 0.14 | -0.02 | 2008-05-05 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,196,000 | -910,000 | 4.46 | -0.05 | 2008-05-05 |
| 32 | Total changed named holdings | 643,820,000 | 0 | 38.17 | 0.00 | ||
| 209 | Unchanged named holdings | 1,034,637,200 | 0 | 61.34 | 0.00 | ||
| 241 | Total named holdings | 1,678,457,200 | 0 | 99.51 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,690,000 | 0 | 0.10 | 0.00 | ||
| 249 | Total securities in CCASS | 1,680,147,200 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 6,572,800 | 0 | 0.39 | 0.00 | |||
| Issued securities | 1,686,720,000 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-30 |
| Volume | 5,966,000 |
| Turnover | 1,144,090 |
| Average price | 0.192 |
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