China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2010-05-26 to 2010-05-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,952,200 | 1,725,000 | 8.23 | 0.28 | 2010-05-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,263,400 | 795,000 | 10.58 | 0.13 | 2010-05-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,205,600 | 585,000 | 3.33 | 0.10 | 2010-05-27 |
| 4 | B01788 | SUNRISE SECURITIES LTD | 850,800 | 465,000 | 0.14 | 0.08 | 2010-05-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,898,900 | 390,000 | 2.78 | 0.06 | 2010-05-27 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,681,400 | 375,000 | 1.27 | 0.06 | 2010-05-27 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 3,192,500 | 150,000 | 0.53 | 0.02 | 2010-05-27 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,518,000 | 150,000 | 0.41 | 0.02 | 2010-05-27 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 225,000 | 150,000 | 0.04 | 0.02 | 2010-05-27 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 988,000 | 120,000 | 0.16 | 0.02 | 2010-05-27 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,643,200 | 105,000 | 3.89 | 0.02 | 2010-05-27 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,594,200 | 105,000 | 0.26 | 0.02 | 2010-05-27 |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 327,000 | 90,000 | 0.05 | 0.01 | 2010-05-27 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,073,700 | 75,000 | 0.67 | 0.01 | 2010-05-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 17,137,800 | 60,000 | 2.82 | 0.01 | 2010-05-27 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,394,100 | 15,000 | 1.38 | 0.00 | 2010-05-27 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 217,500 | 15,000 | 0.04 | 0.00 | 2010-05-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 474,200 | 9,000 | 0.08 | 0.00 | 2010-05-27 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 522,600 | -30,000 | 0.09 | -0.00 | 2010-05-27 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,630,200 | -30,000 | 0.60 | -0.00 | 2010-05-27 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,773,500 | -45,000 | 0.29 | -0.01 | 2010-05-27 |
| 22 | B01831 | NERICO BROTHERS LTD | 43,000 | -120,000 | 0.01 | -0.02 | 2010-05-27 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,285,400 | -135,000 | 0.21 | -0.02 | 2010-05-27 |
| 24 | B01416 | VC BROKERAGE LTD | 691,200 | -150,000 | 0.11 | -0.02 | 2010-05-27 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 10,757,000 | -204,000 | 1.77 | -0.03 | 2010-05-27 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,879,300 | -450,000 | 1.30 | -0.07 | 2010-05-27 |
| 27 | B01705 | HENIK SECURITIES LTD | 1,753,500 | -525,000 | 0.29 | -0.09 | 2010-05-27 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,335,000 | -990,000 | 0.88 | -0.16 | 2010-05-27 |
| 29 | B01275 | SANFULL SECURITIES LTD | 4,413,000 | -2,700,000 | 0.73 | -0.44 | 2010-05-27 |
| 29 | Total changed named holdings | 260,721,200 | 0 | 42.94 | 0.00 | ||
| 210 | Unchanged named holdings | 344,505,860 | 0 | 56.74 | 0.00 | ||
| 239 | Total named holdings | 605,227,060 | 0 | 99.68 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,467,500 | 0 | 0.24 | 0.00 | ||
| 244 | Total securities in CCASS | 606,694,560 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 503,940 | 0 | 0.08 | 0.00 | |||
| Issued securities | 607,198,500 | 0 | 100.00 | 0.00 | 2010-05-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-25 |
| Volume | 7,689,000 |
| Turnover | 676,905 |
| Average price | 0.088 |
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