China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2008-05-09 to 2008-05-13
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 | C00041 | OCBC BANK (HONG KONG) LTD | 9,202,000 | 400,000 | 0.55 | 0.02 | 2008-05-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,882,000 | 310,000 | 0.11 | 0.02 | 2008-05-13 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,726,000 | 200,000 | 0.10 | 0.01 | 2008-05-13 |
| 4 | B01802 | REDFORD SECURITIES LTD | 590,000 | 110,000 | 0.03 | 0.01 | 2008-05-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,688,000 | 100,000 | 0.28 | 0.01 | 2008-05-13 |
| 6 | B01340 | LEHIN SECURITIES LTD | 829,600 | 100,000 | 0.05 | 0.01 | 2008-05-13 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 416,000 | 100,000 | 0.02 | 0.01 | 2008-05-13 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,002,000 | 100,000 | 1.07 | 0.01 | 2008-05-13 |
| 9 | B01569 | TANG PING KONG LTD | 336,000 | 100,000 | 0.02 | 0.01 | 2008-05-13 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,664,000 | 80,000 | 1.17 | 0.00 | 2008-05-13 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 190,000 | 70,000 | 0.01 | 0.00 | 2008-05-13 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2008-05-13 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,640,000 | -20,000 | 0.10 | -0.00 | 2008-05-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,620,000 | -20,000 | 0.27 | -0.00 | 2008-05-13 |
| 15 | B01275 | SANFULL SECURITIES LTD | 31,414,000 | -20,000 | 1.86 | -0.00 | 2008-05-13 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,650,000 | -50,000 | 0.10 | -0.00 | 2008-05-13 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,396,000 | -80,000 | 1.45 | -0.00 | 2008-05-13 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 4,556,000 | -100,000 | 0.27 | -0.01 | 2008-05-13 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 13,570,000 | -100,000 | 0.80 | -0.01 | 2008-05-13 |
| 20 | B01130 | BOCI SECURITIES LTD | 10,024,000 | -230,000 | 0.59 | -0.01 | 2008-05-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 111,128,000 | -250,000 | 6.59 | -0.01 | 2008-05-13 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | -250,000 | 0.01 | -0.01 | 2008-05-13 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,868,000 | -280,000 | 4.68 | -0.02 | 2008-05-13 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,198,000 | -320,000 | 11.57 | -0.02 | 2008-05-13 |
| 24 | Total changed named holdings | 535,009,600 | 0 | 31.72 | 0.00 | ||
| 215 | Unchanged named holdings | 1,143,447,600 | 0 | 67.79 | 0.00 | ||
| 239 | Total named holdings | 1,678,457,200 | 0 | 99.51 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,690,000 | 0 | 0.10 | 0.00 | ||
| 247 | 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 | 2008-05-08 |
| Volume | 4,340,000 |
| Turnover | 813,450 |
| Average price | 0.187 |
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