China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,887,000 | 1,380,000 | 8.87 | 0.23 | 2010-08-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,142,200 | 1,215,000 | 6.12 | 0.20 | 2010-08-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,011,700 | 1,020,000 | 0.99 | 0.17 | 2010-08-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,137,800 | 975,000 | 1.83 | 0.16 | 2010-08-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,364,400 | 580,000 | 2.53 | 0.10 | 2010-08-05 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,748,200 | 510,000 | 3.42 | 0.08 | 2010-08-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,772,100 | 480,000 | 1.61 | 0.08 | 2010-08-05 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,265,300 | 405,000 | 0.70 | 0.07 | 2010-08-05 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 4,808,400 | 300,000 | 0.79 | 0.05 | 2010-08-05 |
| 10 | B01610 | KGI ASIA LTD | 12,107,200 | 300,000 | 1.99 | 0.05 | 2010-08-05 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,149,500 | 225,000 | 1.34 | 0.04 | 2010-08-05 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 779,000 | 195,000 | 0.13 | 0.03 | 2010-08-05 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,735,700 | 165,000 | 4.07 | 0.03 | 2010-08-05 |
| 14 | C00010 | CITIBANK N.A. | 16,872,000 | 150,000 | 2.78 | 0.02 | 2010-08-05 |
| 15 | B01298 | GET NICE SECURITIES LTD | 879,000 | 150,000 | 0.14 | 0.02 | 2010-08-05 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,419,200 | 120,000 | 0.23 | 0.02 | 2010-08-05 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 332,000 | 120,000 | 0.05 | 0.02 | 2010-08-05 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 471,000 | 105,000 | 0.08 | 0.02 | 2010-08-05 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 300,000 | 105,000 | 0.05 | 0.02 | 2010-08-05 |
| 20 | B01267 | WINFULL SECURITIES LTD | 692,000 | 105,000 | 0.11 | 0.02 | 2010-08-05 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,782,200 | 90,000 | 1.61 | 0.01 | 2010-08-05 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 312,400 | 90,000 | 0.05 | 0.01 | 2010-08-05 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 238,000 | 90,000 | 0.04 | 0.01 | 2010-08-05 |
| 24 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 201,000 | 90,000 | 0.03 | 0.01 | 2010-08-05 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 8,698,000 | 60,000 | 1.43 | 0.01 | 2010-08-05 |
| 26 | B01732 | WINTECH SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2010-08-05 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,088,600 | 45,000 | 0.84 | 0.01 | 2010-08-05 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,560 | 5,000 | 0.02 | 0.00 | 2010-08-05 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 777,200 | -30,000 | 0.13 | -0.00 | 2010-08-05 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,081,500 | -105,000 | 0.18 | -0.02 | 2010-08-05 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,841,800 | -120,000 | 0.63 | -0.02 | 2010-08-05 |
| 32 | B01416 | VC BROKERAGE LTD | 376,200 | -150,000 | 0.06 | -0.02 | 2010-08-05 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,000 | -225,000 | 0.02 | -0.04 | 2010-08-05 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,624,200 | -270,000 | 0.43 | -0.04 | 2010-08-05 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,034,300 | -300,000 | 0.99 | -0.05 | 2010-08-05 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,190,200 | -300,000 | 0.20 | -0.05 | 2010-08-05 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,738,700 | -315,000 | 0.45 | -0.05 | 2010-08-05 |
| 38 | B01584 | CHIEF SECURITIES LTD | 7,741,300 | -375,000 | 1.27 | -0.06 | 2010-08-05 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,618,000 | -375,000 | 1.25 | -0.06 | 2010-08-05 |
| 40 | B01275 | SANFULL SECURITIES LTD | 276,000 | -420,000 | 0.05 | -0.07 | 2010-08-05 |
| 41 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 240,000 | -480,000 | 0.04 | -0.08 | 2010-08-05 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 30,209,000 | -750,000 | 4.98 | -0.12 | 2010-08-05 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 25,141,500 | -4,920,000 | 4.14 | -0.81 | 2010-08-05 |
| 43 | Total changed named holdings | 344,383,360 | 0 | 56.72 | 0.00 | ||
| 191 | Unchanged named holdings | 260,854,200 | 0 | 42.96 | 0.00 | ||
| 234 | Total named holdings | 605,237,560 | 0 | 99.68 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,467,500 | 0 | 0.24 | 0.00 | ||
| 239 | 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 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 12,800,000 |
| Turnover | 1,648,900 |
| Average price | 0.129 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy