China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2010-01-06 to 2010-01-07
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 | B01275 | SANFULL SECURITIES LTD | 6,840,000 | 600,000 | 2.03 | 0.18 | 2010-01-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,274,600 | 332,200 | 4.82 | 0.10 | 2010-01-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,800,000 | 195,000 | 12.69 | 0.06 | 2010-01-07 |
| 4 | B01610 | KGI ASIA LTD | 14,597,200 | 165,000 | 4.33 | 0.05 | 2010-01-07 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 512,000 | 90,000 | 0.15 | 0.03 | 2010-01-07 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,428,200 | 90,000 | 1.31 | 0.03 | 2010-01-07 |
| 7 | B01267 | WINFULL SECURITIES LTD | 242,000 | 90,000 | 0.07 | 0.03 | 2010-01-07 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,625,000 | 75,000 | 1.07 | 0.02 | 2010-01-07 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,040 | 21,200 | 0.03 | 0.01 | 2010-01-07 |
| 10 | B01209 | MASON SECURITIES LTD | 110,000 | 15,000 | 0.03 | 0.00 | 2010-01-07 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,259,800 | 10,000 | 0.67 | 0.00 | 2010-01-07 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,138,800 | 1,600 | 0.34 | 0.00 | 2010-01-07 |
| 13 | B01297 | ONSHINE SECURITIES LTD | 36,800 | -38,400 | 0.01 | -0.01 | 2010-01-07 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,570,000 | -91,600 | 0.76 | -0.03 | 2010-01-07 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,862,800 | -100,000 | 12.11 | -0.03 | 2010-01-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,249,000 | -105,000 | 1.26 | -0.03 | 2010-01-07 |
| 17 | B01640 | BEIJING SECURITIES LTD | 9,175,000 | -1,350,000 | 2.72 | -0.40 | 2010-01-07 |
| 17 | Total changed named holdings | 149,826,240 | 0 | 44.41 | 0.00 | ||
| 225 | Unchanged named holdings | 185,204,600 | 0 | 54.90 | 0.00 | ||
| 242 | Total named holdings | 335,030,840 | 0 | 99.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 947,000 | 0 | 0.28 | 0.00 | ||
| 247 | Total securities in CCASS | 335,977,840 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 1,366,160 | 0 | 0.40 | 0.00 | |||
| Issued securities | 337,344,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-05 |
| Volume | 1,702,800 |
| Turnover | 227,819 |
| Average price | 0.134 |
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