China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 922,000 | 900,000 | 0.13 | 0.13 | 2011-01-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,894,300 | 780,000 | 0.70 | 0.11 | 2011-01-05 |
| 3 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 787,500 | 690,000 | 0.11 | 0.10 | 2011-01-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,795,700 | 645,000 | 2.26 | 0.09 | 2011-01-05 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 788,000 | 600,000 | 0.11 | 0.09 | 2011-01-05 |
| 6 | B01802 | REDFORD SECURITIES LTD | 742,000 | 360,000 | 0.11 | 0.05 | 2011-01-05 |
| 7 | B01550 | HUAYU SECURITIES LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2011-01-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 14,884,800 | 105,000 | 2.13 | 0.02 | 2011-01-05 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 55,000 | 15,000 | 0.01 | 0.00 | 2011-01-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,293,900 | -15,000 | 2.48 | -0.00 | 2011-01-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,729,900 | -15,000 | 0.82 | -0.00 | 2011-01-05 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 302,000 | -60,000 | 0.04 | -0.01 | 2011-01-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,982,800 | -60,000 | 1.29 | -0.01 | 2011-01-05 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,525,300 | -150,000 | 0.50 | -0.02 | 2011-01-05 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 127,500 | -165,000 | 0.02 | -0.02 | 2011-01-05 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,304,000 | -255,000 | 0.19 | -0.04 | 2011-01-05 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,510,200 | -600,000 | 3.08 | -0.09 | 2011-01-05 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,208,700 | -3,075,000 | 0.17 | -0.44 | 2011-01-05 |
| 18 | Total changed named holdings | 99,153,600 | 0 | 14.20 | 0.00 | ||
| 206 | Unchanged named holdings | 597,086,960 | 0 | 85.52 | 0.00 | ||
| 224 | Total named holdings | 696,240,560 | 0 | 99.72 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,857,500 | 0 | 0.27 | 0.00 | ||
| 229 | Total securities in CCASS | 698,098,060 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 105,440 | 0 | 0.02 | 0.00 | |||
| Issued securities | 698,203,500 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 10,710,000 |
| Turnover | 1,280,025 |
| Average price | 0.120 |
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