China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2008-08-04 to 2008-08-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,308,000 | 2,440,000 | 6.01 | 0.14 | 2008-08-05 |
| 2 | B01772 | TENSANT SECURITIES LTD | 1,080,000 | 1,080,000 | 0.06 | 0.06 | 2008-08-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 106,508,000 | 1,030,000 | 6.31 | 0.06 | 2008-08-05 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 11,922,000 | 500,000 | 0.71 | 0.03 | 2008-08-05 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,266,000 | 500,000 | 1.85 | 0.03 | 2008-08-05 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 1,560,000 | 400,000 | 0.09 | 0.02 | 2008-08-05 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,958,000 | 390,000 | 1.24 | 0.02 | 2008-08-05 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,050,000 | 350,000 | 0.06 | 0.02 | 2008-08-05 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 430,000 | 300,000 | 0.03 | 0.02 | 2008-08-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | 210,000 | 0.03 | 0.01 | 2008-08-05 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 750,000 | 200,000 | 0.04 | 0.01 | 2008-08-05 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,232,000 | 200,000 | 0.90 | 0.01 | 2008-08-05 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,880,000 | 180,000 | 0.29 | 0.01 | 2008-08-05 |
| 14 | B01460 | BERICH BROKERAGE LTD | 2,516,000 | 100,000 | 0.15 | 0.01 | 2008-08-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,366,000 | 100,000 | 0.26 | 0.01 | 2008-08-05 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2008-08-05 |
| 17 | B01698 | LUEN SING SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2008-08-05 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,436,000 | 100,000 | 1.21 | 0.01 | 2008-08-05 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,230,000 | 20,000 | 11.87 | 0.00 | 2008-08-05 |
| 20 | B01130 | BOCI SECURITIES LTD | 17,024,000 | -20,000 | 1.01 | -0.00 | 2008-08-05 |
| 21 | B01756 | CHINA SKY SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-08-05 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 76,476,000 | -80,000 | 4.53 | -0.00 | 2008-08-05 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 316,000 | -100,000 | 0.02 | -0.01 | 2008-08-05 |
| 24 | B01275 | SANFULL SECURITIES LTD | 36,724,000 | -100,000 | 2.18 | -0.01 | 2008-08-05 |
| 25 | B01584 | CHIEF SECURITIES LTD | 6,378,000 | -140,000 | 0.38 | -0.01 | 2008-08-05 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,200,000 | -180,000 | 0.07 | -0.01 | 2008-08-05 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,746,000 | -230,000 | 0.22 | -0.01 | 2008-08-05 |
| 28 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,000 | -300,000 | 0.01 | -0.02 | 2008-08-05 |
| 29 | B01725 | GT CAPITAL LTD | 360,000 | -480,000 | 0.02 | -0.03 | 2008-08-05 |
| 30 | B01749 | TANG KEE SECURITIES LTD | 2,100,000 | -500,000 | 0.12 | -0.03 | 2008-08-05 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,918,000 | -6,150,000 | 3.20 | -0.36 | 2008-08-05 |
| 31 | Total changed named holdings | 723,644,000 | 0 | 42.90 | 0.00 | ||
| 214 | Unchanged named holdings | 955,063,200 | 0 | 56.62 | 0.00 | ||
| 245 | Total named holdings | 1,678,707,200 | 0 | 99.52 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,340,000 | 0 | 0.08 | 0.00 | ||
| 251 | Total securities in CCASS | 1,680,047,200 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 6,672,800 | 0 | 0.40 | 0.00 | |||
| Issued securities | 1,686,720,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-01 |
| Volume | 13,940,000 |
| Turnover | 1,029,440 |
| Average price | 0.074 |
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