China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,062,200 | 5,700,000 | 3.63 | 0.94 | 2010-07-05 |
| 2 | B01460 | BERICH BROKERAGE LTD | 57,630,700 | 5,025,000 | 9.49 | 0.83 | 2010-07-05 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,681,800 | 1,080,000 | 0.28 | 0.18 | 2010-07-05 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,078,700 | 450,000 | 0.34 | 0.07 | 2010-07-05 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,538,000 | 90,000 | 6.02 | 0.01 | 2010-07-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,323,800 | 60,000 | 1.04 | 0.01 | 2010-07-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,887,700 | 45,000 | 5.91 | 0.01 | 2010-07-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 31,529,000 | 45,000 | 5.19 | 0.01 | 2010-07-05 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,984,200 | -15,000 | 0.49 | -0.00 | 2010-07-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,514,100 | -90,000 | 0.91 | -0.01 | 2010-07-05 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,094,200 | -195,000 | 0.34 | -0.03 | 2010-07-05 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 222,500 | -240,000 | 0.04 | -0.04 | 2010-07-05 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,730,700 | -270,000 | 3.41 | -0.04 | 2010-07-05 |
| 14 | B01275 | SANFULL SECURITIES LTD | 588,000 | -300,000 | 0.10 | -0.05 | 2010-07-05 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 3,447,400 | -360,000 | 0.57 | -0.06 | 2010-07-05 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,804,400 | -810,000 | 9.19 | -0.13 | 2010-07-05 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,776,400 | -1,020,000 | 1.45 | -0.17 | 2010-07-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 11,232,800 | -1,170,000 | 1.85 | -0.19 | 2010-07-05 |
| 19 | C00010 | CITIBANK N.A. | 2,202,000 | -8,025,000 | 0.36 | -1.32 | 2010-07-05 |
| 19 | Total changed named holdings | 307,328,600 | 0 | 50.61 | 0.00 | ||
| 212 | Unchanged named holdings | 267,796,460 | 0 | 44.10 | 0.00 | ||
| 231 | Total named holdings | 575,125,060 | 0 | 94.72 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,467,500 | 0 | 0.24 | 0.00 | ||
| 236 | Total securities in CCASS | 576,592,560 | 0 | 94.96 | 0.00 | ||
| Securities not in CCASS | 30,605,940 | 0 | 5.04 | 0.00 | |||
| Issued securities | 607,198,500 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 13,410,000 |
| Turnover | 1,861,170 |
| Average price | 0.139 |
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