China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2008-07-09 to 2008-07-10
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 | 31,066,000 | 3,030,000 | 1.84 | 0.18 | 2008-07-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 117,728,000 | 1,400,000 | 6.98 | 0.08 | 2008-07-10 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,292,000 | 1,000,000 | 1.03 | 0.06 | 2008-07-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,180,000 | 780,000 | 5.41 | 0.05 | 2008-07-10 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,218,000 | 500,000 | 0.31 | 0.03 | 2008-07-10 |
| 6 | B01749 | TANG KEE SECURITIES LTD | 1,720,000 | 500,000 | 0.10 | 0.03 | 2008-07-10 |
| 7 | B01434 | BEEVEST SECURITIES LTD | 5,460,000 | 390,000 | 0.32 | 0.02 | 2008-07-10 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,226,000 | 290,000 | 1.26 | 0.02 | 2008-07-10 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,550,000 | 250,000 | 0.74 | 0.01 | 2008-07-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,356,000 | 200,000 | 0.26 | 0.01 | 2008-07-10 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,556,000 | 200,000 | 0.21 | 0.01 | 2008-07-10 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 362,000 | 200,000 | 0.02 | 0.01 | 2008-07-10 |
| 13 | B01275 | SANFULL SECURITIES LTD | 32,694,000 | 180,000 | 1.94 | 0.01 | 2008-07-10 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 4,460,000 | 160,000 | 0.26 | 0.01 | 2008-07-10 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,978,000 | 120,000 | 1.01 | 0.01 | 2008-07-10 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,060,000 | 100,000 | 0.06 | 0.01 | 2008-07-10 |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-07-10 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 1,734,000 | 100,000 | 0.10 | 0.01 | 2008-07-10 |
| 19 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2008-07-10 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,698,000 | 100,000 | 3.90 | 0.01 | 2008-07-10 |
| 21 | B01732 | WINTECH SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-07-10 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 5,568,000 | 60,000 | 0.33 | 0.00 | 2008-07-10 |
| 23 | B01130 | BOCI SECURITIES LTD | 13,634,000 | 20,000 | 0.81 | 0.00 | 2008-07-10 |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,828,000 | 10,000 | 0.35 | 0.00 | 2008-07-10 |
| 25 | B01501 | GOLDRIDE SECURITIES LTD | 810,000 | -10,000 | 0.05 | -0.00 | 2008-07-10 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -30,000 | 0.01 | -0.00 | 2008-07-10 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,390,000 | -50,000 | 0.79 | -0.00 | 2008-07-10 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,988,000 | -90,000 | 0.18 | -0.01 | 2008-07-10 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,756,000 | -140,000 | 1.47 | -0.01 | 2008-07-10 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,472,000 | -140,000 | 0.21 | -0.01 | 2008-07-10 |
| 31 | B01252 | CORPORATE BROKERS LTD | 980,000 | -150,000 | 0.06 | -0.01 | 2008-07-10 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,304,000 | -160,000 | 1.20 | -0.01 | 2008-07-10 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,866,000 | -200,000 | 0.70 | -0.01 | 2008-07-10 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,136,000 | -280,000 | 0.07 | -0.02 | 2008-07-10 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,174,000 | -290,000 | 0.78 | -0.02 | 2008-07-10 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 690,000 | -300,000 | 0.04 | -0.02 | 2008-07-10 |
| 37 | B01725 | GT CAPITAL LTD | 0 | -300,000 | -0.02 | 2008-07-10 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 1,421,600 | -300,000 | 0.08 | -0.02 | 2008-07-10 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,290,000 | -300,000 | 0.08 | -0.02 | 2008-07-10 |
| 40 | C00010 | CITIBANK N.A. | 9,980,000 | -330,000 | 0.59 | -0.02 | 2008-07-10 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 1,816,000 | -400,000 | 0.11 | -0.02 | 2008-07-10 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,018,000 | -440,000 | 0.06 | -0.03 | 2008-07-10 |
| 43 | B01610 | KGI ASIA LTD | 15,212,000 | -450,000 | 0.90 | -0.03 | 2008-07-10 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,638,000 | -550,000 | 0.45 | -0.03 | 2008-07-10 |
| 45 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -600,000 | -0.04 | 2008-07-10 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 9,382,000 | -990,000 | 0.56 | -0.06 | 2008-07-10 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,850,000 | -3,390,000 | 12.68 | -0.20 | 2008-07-10 |
| 47 | Total changed named holdings | 815,121,600 | 0 | 48.33 | 0.00 | ||
| 198 | Unchanged named holdings | 863,485,600 | 0 | 51.19 | 0.00 | ||
| 245 | Total named holdings | 1,678,607,200 | 0 | 99.52 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,540,000 | 0 | 0.09 | 0.00 | ||
| 252 | 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 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-08 |
| Volume | 24,620,000 |
| Turnover | 2,183,660 |
| Average price | 0.089 |
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