China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2010-03-04 to 2010-03-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,121,400 | 510,000 | 1.02 | 0.13 | 2010-03-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,477,200 | 405,000 | 12.72 | 0.10 | 2010-03-05 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,703,000 | 240,000 | 4.13 | 0.06 | 2010-03-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,320,000 | 135,000 | 11.20 | 0.03 | 2010-03-05 |
| 5 | B01298 | GET NICE SECURITIES LTD | 1,014,000 | 120,000 | 0.25 | 0.03 | 2010-03-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,977,800 | 105,000 | 2.22 | 0.03 | 2010-03-05 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 392,000 | 60,000 | 0.10 | 0.01 | 2010-03-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,432,200 | 30,000 | 1.09 | 0.01 | 2010-03-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,214,600 | 15,000 | 1.78 | 0.00 | 2010-03-05 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,557,000 | -7,000 | 0.38 | -0.00 | 2010-03-05 |
| 11 | B01294 | CS WEALTH SECURITIES LTD | 195,000 | -8,000 | 0.05 | -0.00 | 2010-03-05 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 79,640 | -14,000 | 0.02 | -0.00 | 2010-03-05 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 89,000 | -15,000 | 0.02 | -0.00 | 2010-03-05 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,782,000 | -120,000 | 1.43 | -0.03 | 2010-03-05 |
| 15 | B01275 | SANFULL SECURITIES LTD | 8,475,000 | -210,000 | 2.09 | -0.05 | 2010-03-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 16,880,600 | -256,000 | 4.17 | -0.06 | 2010-03-05 |
| 17 | B01606 | EWARTON SECURITIES LTD | 390,000 | -480,000 | 0.10 | -0.12 | 2010-03-05 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,257,000 | -510,000 | 2.29 | -0.13 | 2010-03-05 |
| 18 | Total changed named holdings | 182,357,440 | 0 | 45.05 | 0.00 | ||
| 221 | Unchanged named holdings | 219,986,400 | 0 | 54.34 | 0.00 | ||
| 239 | Total named holdings | 402,343,840 | 0 | 99.39 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,067,000 | 0 | 0.26 | 0.00 | ||
| 244 | Total securities in CCASS | 403,410,840 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 1,388,160 | 0 | 0.34 | 0.00 | |||
| Issued securities | 404,799,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 3,519,000 |
| Turnover | 433,745 |
| Average price | 0.123 |
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