China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2008-08-05 to 2008-08-07
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,078,000 | 8,480,000 | 1.13 | 0.50 | 2008-08-07 |
| 2 | B01772 | TENSANT SECURITIES LTD | 6,540,000 | 5,460,000 | 0.39 | 0.32 | 2008-08-07 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,550,000 | 4,800,000 | 0.33 | 0.28 | 2008-08-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 21,484,000 | 4,460,000 | 1.27 | 0.26 | 2008-08-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 110,208,000 | 3,700,000 | 6.53 | 0.22 | 2008-08-07 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 3,716,000 | 3,500,000 | 0.22 | 0.21 | 2008-08-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,444,000 | 2,430,000 | 0.26 | 0.14 | 2008-08-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,630,000 | 2,400,000 | 12.01 | 0.14 | 2008-08-07 |
| 9 | B01406 | CHINA SECURITIES HOLDINGS LTD | 1,400,000 | 1,400,000 | 0.08 | 0.08 | 2008-08-07 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,796,000 | 1,360,000 | 1.29 | 0.08 | 2008-08-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,728,000 | 1,350,000 | 0.46 | 0.08 | 2008-08-07 |
| 12 | C00071 | ING BANK N.V. | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 2008-08-07 |
| 13 | B01209 | MASON SECURITIES LTD | 1,920,000 | 1,000,000 | 0.11 | 0.06 | 2008-08-07 |
| 14 | B01750 | POLARIS CAPITAL (ASIA) LTD | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 2008-08-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,534,000 | 910,000 | 0.86 | 0.05 | 2008-08-07 |
| 16 | B01410 | WINGS SECURITIES (HK) LTD | 830,000 | 500,000 | 0.05 | 0.03 | 2008-08-07 |
| 17 | B01184 | QUAM SECURITIES LTD | 440,000 | 430,000 | 0.03 | 0.03 | 2008-08-07 |
| 18 | C00010 | CITIBANK N.A. | 9,920,000 | 340,000 | 0.59 | 0.02 | 2008-08-07 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,066,000 | 320,000 | 0.24 | 0.02 | 2008-08-07 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,370,000 | 320,000 | 0.08 | 0.02 | 2008-08-07 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 3,740,000 | 300,000 | 0.22 | 0.02 | 2008-08-07 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 12,222,000 | 300,000 | 0.72 | 0.02 | 2008-08-07 |
| 23 | B01298 | GET NICE SECURITIES LTD | 3,366,000 | 300,000 | 0.20 | 0.02 | 2008-08-07 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,386,000 | 300,000 | 0.73 | 0.02 | 2008-08-07 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 1,050,000 | 300,000 | 0.06 | 0.02 | 2008-08-07 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 730,000 | 300,000 | 0.04 | 0.02 | 2008-08-07 |
| 27 | B01749 | TANG KEE SECURITIES LTD | 2,400,000 | 300,000 | 0.14 | 0.02 | 2008-08-07 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 720,000 | 300,000 | 0.04 | 0.02 | 2008-08-07 |
| 29 | B01740 | WIN SECURITIES LTD | 790,000 | 270,000 | 0.05 | 0.02 | 2008-08-07 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 600,000 | 200,000 | 0.04 | 0.01 | 2008-08-07 |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 320,000 | 200,000 | 0.02 | 0.01 | 2008-08-07 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 490,400 | 200,000 | 0.03 | 0.01 | 2008-08-07 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,888,000 | 200,000 | 0.11 | 0.01 | 2008-08-07 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | 140,000 | 0.01 | 0.01 | 2008-08-07 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2008-08-07 |
| 36 | B01460 | BERICH BROKERAGE LTD | 2,616,000 | 100,000 | 0.16 | 0.01 | 2008-08-07 |
| 37 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 220,000 | 100,000 | 0.01 | 0.01 | 2008-08-07 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,110,000 | 100,000 | 0.84 | 0.01 | 2008-08-07 |
| 39 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 370,000 | 100,000 | 0.02 | 0.01 | 2008-08-07 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 370,000 | 100,000 | 0.02 | 0.01 | 2008-08-07 |
| 41 | B01632 | WAI FAT SECURITIES LTD | 1,230,000 | 50,000 | 0.07 | 0.00 | 2008-08-07 |
| 42 | B01501 | GOLDRIDE SECURITIES LTD | 820,000 | -10,000 | 0.05 | -0.00 | 2008-08-07 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 5,048,000 | -40,000 | 0.30 | -0.00 | 2008-08-07 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 76,406,000 | -70,000 | 4.53 | -0.00 | 2008-08-07 |
| 45 | B01852 | ARTA GLOBAL MARKETS LTD | 640,000 | -80,000 | 0.04 | -0.00 | 2008-08-07 |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 300,000 | -100,000 | 0.02 | -0.01 | 2008-08-07 |
| 47 | B01698 | LUEN SING SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2008-08-07 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 216,000 | -100,000 | 0.01 | -0.01 | 2008-08-07 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 4,710,000 | -170,000 | 0.28 | -0.01 | 2008-08-07 |
| 50 | B01725 | GT CAPITAL LTD | 170,000 | -190,000 | 0.01 | -0.01 | 2008-08-07 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,012,000 | -200,000 | 0.12 | -0.01 | 2008-08-07 |
| 52 | B01173 | RIFA SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.01 | 2008-08-07 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 1,160,000 | -400,000 | 0.07 | -0.02 | 2008-08-07 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,538,000 | -420,000 | 1.22 | -0.02 | 2008-08-07 |
| 55 | B01768 | WINTONE SECURITIES LTD | 200,000 | -490,000 | 0.01 | -0.03 | 2008-08-07 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -500,000 | -0.03 | 2008-08-07 | |
| 57 | B01610 | KGI ASIA LTD | 14,472,000 | -550,000 | 0.86 | -0.03 | 2008-08-07 |
| 58 | B01684 | WANG ON SECURITIES LTD | 0 | -1,600,000 | -0.09 | 2008-08-07 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,516,000 | -1,750,000 | 1.75 | -0.10 | 2008-08-07 |
| 60 | B01275 | SANFULL SECURITIES LTD | 32,614,000 | -4,110,000 | 1.93 | -0.24 | 2008-08-07 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,948,000 | -4,360,000 | 5.75 | -0.26 | 2008-08-07 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,758,000 | -6,000,000 | 0.70 | -0.36 | 2008-08-07 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,738,000 | -13,180,000 | 2.42 | -0.78 | 2008-08-07 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,906,000 | -14,820,000 | 1.18 | -0.88 | 2008-08-07 |
| 64 | Total changed named holdings | 857,964,400 | 0 | 50.87 | 0.00 | ||
| 183 | Unchanged named holdings | 820,742,800 | 0 | 48.66 | 0.00 | ||
| 247 | Total named holdings | 1,678,707,200 | 0 | 99.52 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,340,000 | 0 | 0.08 | 0.00 | ||
| 253 | 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 | 2008-08-04 |
| Volume | 138,600,000 |
| Turnover | 11,407,390 |
| Average price | 0.082 |
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