China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2010-07-09 to 2010-07-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,900,700 | 1,635,000 | 3.61 | 0.27 | 2010-07-12 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,928,700 | 810,000 | 1.31 | 0.13 | 2010-07-12 |
| 3 | B01298 | GET NICE SECURITIES LTD | 519,000 | 300,000 | 0.09 | 0.05 | 2010-07-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,599,400 | 255,000 | 9.32 | 0.04 | 2010-07-12 |
| 5 | B01275 | SANFULL SECURITIES LTD | 798,000 | 210,000 | 0.13 | 0.03 | 2010-07-12 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 31,424,000 | 150,000 | 5.18 | 0.02 | 2010-07-12 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,388,300 | 105,000 | 0.56 | 0.02 | 2010-07-12 |
| 8 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 172,000 | 105,000 | 0.03 | 0.02 | 2010-07-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 12,237,800 | 90,000 | 2.02 | 0.01 | 2010-07-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,409,100 | 60,000 | 0.89 | 0.01 | 2010-07-12 |
| 11 | B01340 | LEHIN SECURITIES LTD | 72,300 | 7,500 | 0.01 | 0.00 | 2010-07-12 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,806,000 | -45,000 | 0.46 | -0.01 | 2010-07-12 |
| 13 | B01695 | DAH SING SECURITIES LTD | 526,900 | -52,500 | 0.09 | -0.01 | 2010-07-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 16,304,400 | -120,000 | 2.69 | -0.02 | 2010-07-12 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,292,100 | -150,000 | 1.53 | -0.02 | 2010-07-12 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 3,726,000 | -300,000 | 0.61 | -0.05 | 2010-07-12 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 2,667,500 | -375,000 | 0.44 | -0.06 | 2010-07-12 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,943,800 | -390,000 | 0.81 | -0.06 | 2010-07-12 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 16,276,500 | -390,000 | 2.68 | -0.06 | 2010-07-12 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 3,087,400 | -480,000 | 0.51 | -0.08 | 2010-07-12 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,671,700 | -1,425,000 | 5.55 | -0.23 | 2010-07-12 |
| 21 | Total changed named holdings | 233,751,600 | 0 | 38.50 | 0.00 | ||
| 210 | Unchanged named holdings | 341,373,460 | 0 | 56.22 | 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 | 2010-07-08 |
| Volume | 4,747,500 |
| Turnover | 668,880 |
| Average price | 0.141 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy