China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2009-05-29 to 2009-06-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,151,200 | 4,498,000 | 2.12 | 1.33 | 2009-06-01 |
| 2 | B01252 | CORPORATE BROKERS LTD | 4,072,000 | 3,900,000 | 1.21 | 1.16 | 2009-06-01 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,752,600 | 3,270,000 | 1.71 | 0.97 | 2009-06-01 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,160,200 | 1,792,000 | 2.12 | 0.53 | 2009-06-01 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,955,600 | 1,305,000 | 1.47 | 0.39 | 2009-06-01 |
| 6 | B01610 | KGI ASIA LTD | 41,789,400 | 1,260,000 | 12.39 | 0.37 | 2009-06-01 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,151,800 | 810,000 | 0.64 | 0.24 | 2009-06-01 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,940,800 | 668,200 | 0.58 | 0.20 | 2009-06-01 |
| 9 | B01275 | SANFULL SECURITIES LTD | 8,561,400 | 510,000 | 2.54 | 0.15 | 2009-06-01 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,437,600 | 360,000 | 0.43 | 0.11 | 2009-06-01 |
| 11 | B01141 | FE SECURITIES LTD | 300,000 | 300,000 | 0.09 | 0.09 | 2009-06-01 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,652,800 | 300,000 | 0.49 | 0.09 | 2009-06-01 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 320,000 | 300,000 | 0.09 | 0.09 | 2009-06-01 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 605,000 | 270,000 | 0.18 | 0.08 | 2009-06-01 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 455,000 | 215,000 | 0.13 | 0.06 | 2009-06-01 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 255,200 | 210,000 | 0.08 | 0.06 | 2009-06-01 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,050,200 | 180,000 | 0.31 | 0.05 | 2009-06-01 |
| 18 | B01427 | TSE'S SECURITIES LTD | 272,000 | 180,000 | 0.08 | 0.05 | 2009-06-01 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,395,000 | 135,000 | 0.71 | 0.04 | 2009-06-01 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 294,000 | 120,000 | 0.09 | 0.04 | 2009-06-01 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,509,400 | 110,000 | 0.74 | 0.03 | 2009-06-01 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 458,000 | 105,000 | 0.14 | 0.03 | 2009-06-01 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,000 | 105,000 | 0.03 | 0.03 | 2009-06-01 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 746,200 | 105,000 | 0.22 | 0.03 | 2009-06-01 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,107,000 | 93,000 | 1.22 | 0.03 | 2009-06-01 |
| 26 | B01749 | TANG KEE SECURITIES LTD | 104,000 | 90,000 | 0.03 | 0.03 | 2009-06-01 |
| 27 | B01510 | ORIENTAL PATRON SECURITIES LTD | 45,000 | 45,000 | 0.01 | 0.01 | 2009-06-01 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 122,640 | 31,000 | 0.04 | 0.01 | 2009-06-01 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 425,000 | 15,000 | 0.13 | 0.00 | 2009-06-01 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | 15,000 | 0.03 | 0.00 | 2009-06-01 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,056,000 | -4,000 | 0.31 | -0.00 | 2009-06-01 |
| 32 | B01340 | LEHIN SECURITIES LTD | 44,000 | -7,000 | 0.01 | -0.00 | 2009-06-01 |
| 33 | B01450 | DL BROKERAGE LTD | 127,000 | -15,000 | 0.04 | -0.00 | 2009-06-01 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 75,000 | -15,000 | 0.02 | -0.00 | 2009-06-01 |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2009-06-01 |
| 36 | B01740 | WIN SECURITIES LTD | 148,000 | -17,000 | 0.04 | -0.01 | 2009-06-01 |
| 37 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 40,000 | -21,200 | 0.01 | -0.01 | 2009-06-01 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 128,400 | -25,000 | 0.04 | -0.01 | 2009-06-01 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 2,360,400 | -30,000 | 0.70 | -0.01 | 2009-06-01 |
| 40 | B01184 | QUAM SECURITIES LTD | 32,000 | -30,000 | 0.01 | -0.01 | 2009-06-01 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 388,000 | -30,000 | 0.12 | -0.01 | 2009-06-01 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,652,000 | -45,000 | 1.38 | -0.01 | 2009-06-01 |
| 43 | B01294 | CS WEALTH SECURITIES LTD | 68,000 | -60,000 | 0.02 | -0.02 | 2009-06-01 |
| 44 | B01501 | GOLDRIDE SECURITIES LTD | 6,000 | -60,000 | 0.00 | -0.02 | 2009-06-01 |
| 45 | B01780 | TUNG SHUN SECURITIES LTD | 500,000 | -60,000 | 0.15 | -0.02 | 2009-06-01 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 318,400 | -65,000 | 0.09 | -0.02 | 2009-06-01 |
| 47 | C00010 | CITIBANK N.A. | 2,502,000 | -75,000 | 0.74 | -0.02 | 2009-06-01 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,999,400 | -79,000 | 10.67 | -0.02 | 2009-06-01 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 642,000 | -90,000 | 0.19 | -0.03 | 2009-06-01 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 362,000 | -90,000 | 0.11 | -0.03 | 2009-06-01 |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 122,400 | -90,000 | 0.04 | -0.03 | 2009-06-01 |
| 52 | B01664 | ROOFER SECURITIES LTD | 0 | -90,000 | -0.03 | 2009-06-01 | |
| 53 | B01416 | VC BROKERAGE LTD | 376,800 | -90,000 | 0.11 | -0.03 | 2009-06-01 |
| 54 | B01460 | BERICH BROKERAGE LTD | 283,200 | -98,000 | 0.08 | -0.03 | 2009-06-01 |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 0 | -105,000 | -0.03 | 2009-06-01 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,257,200 | -120,000 | 1.26 | -0.04 | 2009-06-01 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 34,000 | -120,000 | 0.01 | -0.04 | 2009-06-01 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 77,600 | -120,000 | 0.02 | -0.04 | 2009-06-01 |
| 59 | B01166 | KING FOOK SECURITIES CO LTD | 8,000 | -124,000 | 0.00 | -0.04 | 2009-06-01 |
| 60 | B01642 | KMT SECURITIES LTD | 24,000 | -150,000 | 0.01 | -0.04 | 2009-06-01 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,392,000 | -150,000 | 3.38 | -0.04 | 2009-06-01 |
| 62 | B01577 | YF SECURITIES CO LTD | 0 | -150,000 | -0.04 | 2009-06-01 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,844,600 | -165,000 | 2.03 | -0.05 | 2009-06-01 |
| 64 | B01434 | BEEVEST SECURITIES LTD | 884,000 | -180,000 | 0.26 | -0.05 | 2009-06-01 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 2,003,000 | -180,000 | 0.59 | -0.05 | 2009-06-01 |
| 66 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,000 | -200,000 | 0.00 | -0.06 | 2009-06-01 |
| 67 | B01698 | LUEN SING SECURITIES LTD | 0 | -200,000 | -0.06 | 2009-06-01 | |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -210,000 | -0.06 | 2009-06-01 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 1,332,000 | -210,000 | 0.39 | -0.06 | 2009-06-01 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 2,453,600 | -240,000 | 0.73 | -0.07 | 2009-06-01 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,868,600 | -250,000 | 0.55 | -0.07 | 2009-06-01 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,047,000 | -264,000 | 1.20 | -0.08 | 2009-06-01 |
| 73 | B01645 | SELINA & CO LTD | 172,000 | -300,000 | 0.05 | -0.09 | 2009-06-01 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 458,400 | -360,000 | 0.14 | -0.11 | 2009-06-01 |
| 75 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 424,000 | -390,000 | 0.13 | -0.12 | 2009-06-01 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 206,600 | -460,000 | 0.06 | -0.14 | 2009-06-01 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,961,600 | -565,000 | 0.58 | -0.17 | 2009-06-01 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 1,121,200 | -660,000 | 0.33 | -0.20 | 2009-06-01 |
| 79 | B01130 | BOCI SECURITIES LTD | 6,536,800 | -685,000 | 1.94 | -0.20 | 2009-06-01 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,441,400 | -705,000 | 3.98 | -0.21 | 2009-06-01 |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,743,200 | -805,000 | 0.52 | -0.24 | 2009-06-01 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,832,800 | -1,276,000 | 11.81 | -0.38 | 2009-06-01 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 14,990,200 | -1,372,000 | 4.44 | -0.41 | 2009-06-01 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,926,200 | -1,720,000 | 1.16 | -0.51 | 2009-06-01 |
| 85 | B01489 | GRAND CARTEL SECURITIES CO LTD | 285,000 | -2,145,000 | 0.08 | -0.64 | 2009-06-01 |
| 86 | C00074 | DEUTSCHE BANK AG | 7,853,000 | -5,514,000 | 2.33 | -1.63 | 2009-06-01 |
| 86 | Total changed named holdings | 279,721,040 | 0 | 82.92 | 0.00 | ||
| 156 | Unchanged named holdings | 56,150,800 | 0 | 16.64 | 0.00 | ||
| 242 | Total named holdings | 335,871,840 | 0 | 99.56 | 0.00 | ||
| 4 | Unnamed Investor Participants | 92,000 | 0 | 0.03 | 0.00 | ||
| 246 | Total securities in CCASS | 335,963,840 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 1,380,160 | 0 | 0.41 | 0.00 | |||
| Issued securities | 337,344,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-27 |
| Volume | 51,307,200 |
| Turnover | 11,270,548 |
| Average price | 0.220 |
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