China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2010-05-20 to 2010-05-24
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 | C00010 | CITIBANK N.A. | 10,238,000 | 4,020,000 | 2.53 | 0.99 | 2010-05-24 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,073,000 | 285,000 | 0.76 | 0.07 | 2010-05-24 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,213,000 | 270,000 | 1.29 | 0.07 | 2010-05-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,951,800 | 150,000 | 3.45 | 0.04 | 2010-05-24 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 160,000 | -45,000 | 0.04 | -0.01 | 2010-05-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 629,000 | -45,000 | 0.16 | -0.01 | 2010-05-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,343,200 | -75,000 | 1.07 | -0.02 | 2010-05-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -75,000 | 0.00 | -0.02 | 2010-05-24 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,000,000 | -150,000 | 0.25 | -0.04 | 2010-05-24 |
| 10 | B01708 | ROSA SECURITIES LTD | 0 | -150,000 | -0.04 | 2010-05-24 | |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,537,000 | -150,000 | 0.38 | -0.04 | 2010-05-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 15,944,600 | -180,000 | 3.94 | -0.04 | 2010-05-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,530,400 | -300,000 | 10.01 | -0.07 | 2010-05-24 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 337,000 | -300,000 | 0.08 | -0.07 | 2010-05-24 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,363,000 | -300,000 | 0.34 | -0.07 | 2010-05-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,295,400 | -510,000 | 12.67 | -0.13 | 2010-05-24 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 968,000 | -945,000 | 0.24 | -0.23 | 2010-05-24 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 220,000 | -1,500,000 | 0.05 | -0.37 | 2010-05-24 |
| 18 | Total changed named holdings | 150,811,400 | 0 | 37.26 | 0.00 | ||
| 219 | Unchanged named holdings | 252,691,640 | 0 | 62.42 | 0.00 | ||
| 237 | Total named holdings | 403,503,040 | 0 | 99.68 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,007,000 | 0 | 0.25 | 0.00 | ||
| 242 | Total securities in CCASS | 404,510,040 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 288,960 | 0 | 0.07 | 0.00 | |||
| Issued securities | 404,799,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-19 |
| Volume | 5,055,000 |
| Turnover | 538,980 |
| Average price | 0.107 |
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