China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2010-06-09 to 2010-06-10
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 | B01438 | KINGSTON SECURITIES LTD | 8,101,500 | 2,400,000 | 1.33 | 0.40 | 2010-06-10 |
| 2 | B01460 | BERICH BROKERAGE LTD | 47,085,700 | 1,050,000 | 7.75 | 0.17 | 2010-06-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,245,700 | 225,000 | 4.16 | 0.04 | 2010-06-10 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 869,000 | 210,000 | 0.14 | 0.03 | 2010-06-10 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,840,000 | 195,000 | 0.30 | 0.03 | 2010-06-10 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,761,500 | 180,000 | 0.45 | 0.03 | 2010-06-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,000 | 135,000 | 0.02 | 0.02 | 2010-06-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,959,700 | 120,000 | 0.98 | 0.02 | 2010-06-10 |
| 9 | B01632 | WAI FAT SECURITIES LTD | 105,000 | 45,000 | 0.02 | 0.01 | 2010-06-10 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 126,360 | 4,000 | 0.02 | 0.00 | 2010-06-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 8,018,800 | -15,000 | 1.32 | -0.00 | 2010-06-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 21,702,800 | -60,000 | 3.57 | -0.01 | 2010-06-10 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 82,400 | -60,000 | 0.01 | -0.01 | 2010-06-10 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,923,900 | -90,000 | 3.12 | -0.01 | 2010-06-10 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,179,200 | -105,000 | 0.36 | -0.02 | 2010-06-10 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 202,500 | -120,000 | 0.03 | -0.02 | 2010-06-10 |
| 17 | B01340 | LEHIN SECURITIES LTD | 168,800 | -150,000 | 0.03 | -0.02 | 2010-06-10 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 24,899,600 | -154,000 | 4.10 | -0.03 | 2010-06-10 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,992,700 | -210,000 | 2.63 | -0.03 | 2010-06-10 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,194,200 | -450,000 | 8.27 | -0.07 | 2010-06-10 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,306,400 | -840,000 | 11.91 | -0.14 | 2010-06-10 |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 420,000 | -1,080,000 | 0.07 | -0.18 | 2010-06-10 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,754,100 | -1,230,000 | 1.44 | -0.20 | 2010-06-10 |
| 23 | Total changed named holdings | 316,082,860 | 0 | 52.06 | 0.00 | ||
| 215 | Unchanged named holdings | 289,042,200 | 0 | 47.60 | 0.00 | ||
| 238 | Total named holdings | 605,125,060 | 0 | 99.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,467,500 | 0 | 0.24 | 0.00 | ||
| 243 | Total securities in CCASS | 606,592,560 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 605,940 | 0 | 0.10 | 0.00 | |||
| Issued securities | 607,198,500 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-08 |
| Volume | 5,434,000 |
| Turnover | 538,785 |
| Average price | 0.099 |
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