China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2010-07-28 to 2010-07-29
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 | 33,406,400 | 3,150,000 | 5.50 | 0.52 | 2010-07-29 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,752,100 | 1,380,000 | 1.44 | 0.23 | 2010-07-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,954,400 | 1,181,000 | 9.22 | 0.19 | 2010-07-29 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 4,598,400 | 900,000 | 0.76 | 0.15 | 2010-07-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,389,400 | 885,000 | 2.21 | 0.15 | 2010-07-29 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,097,500 | 825,000 | 0.35 | 0.14 | 2010-07-29 |
| 7 | B01802 | REDFORD SECURITIES LTD | 547,000 | 465,000 | 0.09 | 0.08 | 2010-07-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,605,800 | 360,000 | 1.25 | 0.06 | 2010-07-29 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 8,203,000 | 345,000 | 1.35 | 0.06 | 2010-07-29 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,756,000 | 300,000 | 0.29 | 0.05 | 2010-07-29 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,474,500 | 300,000 | 1.23 | 0.05 | 2010-07-29 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,260,500 | 300,000 | 0.37 | 0.05 | 2010-07-29 |
| 13 | B01705 | HENIK SECURITIES LTD | 643,500 | 240,000 | 0.11 | 0.04 | 2010-07-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,642,200 | 240,000 | 1.42 | 0.04 | 2010-07-29 |
| 15 | B01494 | AUDREY CHOW SECURITIES LTD | 270,000 | 210,000 | 0.04 | 0.03 | 2010-07-29 |
| 16 | B01298 | GET NICE SECURITIES LTD | 429,000 | 210,000 | 0.07 | 0.03 | 2010-07-29 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,298,400 | 180,000 | 0.71 | 0.03 | 2010-07-29 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,515,000 | 180,000 | 3.54 | 0.03 | 2010-07-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,451,300 | 150,000 | 1.06 | 0.02 | 2010-07-29 |
| 20 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2010-07-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 30,839,000 | 150,000 | 5.08 | 0.02 | 2010-07-29 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 222,600 | 120,000 | 0.04 | 0.02 | 2010-07-29 |
| 23 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 126,000 | 120,000 | 0.02 | 0.02 | 2010-07-29 |
| 24 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 342,000 | 105,000 | 0.06 | 0.02 | 2010-07-29 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,186,500 | 105,000 | 0.20 | 0.02 | 2010-07-29 |
| 26 | B01130 | BOCI SECURITIES LTD | 8,828,800 | 90,000 | 1.45 | 0.01 | 2010-07-29 |
| 27 | B01267 | WINFULL SECURITIES LTD | 317,000 | 90,000 | 0.05 | 0.01 | 2010-07-29 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 672,200 | 45,000 | 0.11 | 0.01 | 2010-07-29 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,021,700 | 30,000 | 0.83 | 0.00 | 2010-07-29 |
| 30 | B01610 | KGI ASIA LTD | 11,117,200 | 15,000 | 1.83 | 0.00 | 2010-07-29 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 49,000 | 15,000 | 0.01 | 0.00 | 2010-07-29 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,357,100 | 15,000 | 1.05 | 0.00 | 2010-07-29 |
| 33 | B01340 | LEHIN SECURITIES LTD | 65,300 | -11,000 | 0.01 | -0.00 | 2010-07-29 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,101,400 | -15,000 | 0.84 | -0.00 | 2010-07-29 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,004,300 | -120,000 | 0.99 | -0.02 | 2010-07-29 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,500 | -150,000 | 0.00 | -0.02 | 2010-07-29 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 3,275,300 | -180,000 | 0.54 | -0.03 | 2010-07-29 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 292,500 | -255,000 | 0.05 | -0.04 | 2010-07-29 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,773,600 | -255,000 | 0.79 | -0.04 | 2010-07-29 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,960,700 | -285,000 | 4.60 | -0.05 | 2010-07-29 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 0 | -300,000 | -0.05 | 2010-07-29 | |
| 42 | B01416 | VC BROKERAGE LTD | 1,021,200 | -615,000 | 0.17 | -0.10 | 2010-07-29 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 68,000 | -2,400,000 | 0.01 | -0.40 | 2010-07-29 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,508,700 | -8,265,000 | 1.73 | -1.36 | 2010-07-29 |
| 44 | Total changed named holdings | 312,602,000 | 0 | 51.48 | 0.00 | ||
| 188 | Unchanged named holdings | 292,635,560 | 0 | 48.19 | 0.00 | ||
| 232 | Total named holdings | 605,237,560 | 0 | 99.68 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,467,500 | 0 | 0.24 | 0.00 | ||
| 237 | Total securities in CCASS | 606,705,060 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 493,440 | 0 | 0.08 | 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 | 2010-07-27 |
| Volume | 19,474,000 |
| Turnover | 2,840,967 |
| Average price | 0.146 |
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