China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2010-07-15 to 2010-07-16
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,773,000 | 1,110,000 | 6.39 | 0.18 | 2010-07-16 |
| 2 | B01275 | SANFULL SECURITIES LTD | 2,253,000 | 525,000 | 0.37 | 0.09 | 2010-07-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,032,800 | 285,000 | 1.65 | 0.05 | 2010-07-16 |
| 4 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 255,000 | 255,000 | 0.04 | 0.04 | 2010-07-16 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 31,664,000 | 240,000 | 5.21 | 0.04 | 2010-07-16 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,783,400 | 210,000 | 0.46 | 0.03 | 2010-07-16 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,465,700 | 180,000 | 4.03 | 0.03 | 2010-07-16 |
| 8 | B01298 | GET NICE SECURITIES LTD | 369,000 | 150,000 | 0.06 | 0.02 | 2010-07-16 |
| 9 | C00010 | CITIBANK N.A. | 2,232,000 | 120,000 | 0.37 | 0.02 | 2010-07-16 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 232,500 | 75,000 | 0.04 | 0.01 | 2010-07-16 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,204,500 | 75,000 | 1.19 | 0.01 | 2010-07-16 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 43,800 | 15,000 | 0.01 | 0.00 | 2010-07-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,421,100 | 15,000 | 0.73 | 0.00 | 2010-07-16 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 600,600 | -9,000 | 0.10 | -0.00 | 2010-07-16 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,653,700 | -15,000 | 2.58 | -0.00 | 2010-07-16 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,272,500 | -30,000 | 0.21 | -0.00 | 2010-07-16 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 512,000 | -36,000 | 0.08 | -0.01 | 2010-07-16 |
| 18 | B01212 | HENYEP SECURITIES LTD | 317,600 | -90,000 | 0.05 | -0.01 | 2010-07-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,879,200 | -105,000 | 0.47 | -0.02 | 2010-07-16 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,000 | -120,000 | 0.06 | -0.02 | 2010-07-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,138,800 | -165,000 | 0.85 | -0.03 | 2010-07-16 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 7,543,000 | -210,000 | 1.24 | -0.03 | 2010-07-16 |
| 23 | B01705 | HENIK SECURITIES LTD | 403,500 | -210,000 | 0.07 | -0.03 | 2010-07-16 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,121,000 | -420,000 | 4.80 | -0.07 | 2010-07-16 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,465,000 | -1,845,000 | 3.37 | -0.30 | 2010-07-16 |
| 25 | Total changed named holdings | 208,996,700 | 0 | 34.42 | 0.00 | ||
| 206 | Unchanged named holdings | 366,128,360 | 0 | 60.30 | 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 | 2010-07-14 |
| Volume | 3,711,000 |
| Turnover | 593,640 |
| Average price | 0.160 |
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