China Ever Grand Financial Leasing Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00379 | 2002-11-13 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | 74,460,000 | 130,000 | 2.93 | 0.01 | 2011-01-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 44,560,000 | 130,000 | 1.75 | 0.01 | 2011-01-17 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,860,000 | 100,000 | 0.11 | 0.00 | 2011-01-17 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,290,000 | 100,000 | 0.40 | 0.00 | 2011-01-17 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,550,000 | 50,000 | 0.14 | 0.00 | 2011-01-17 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,640,000 | 40,000 | 0.61 | 0.00 | 2011-01-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,630,000 | 40,000 | 3.05 | 0.00 | 2011-01-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,640,000 | 30,000 | 0.10 | 0.00 | 2011-01-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,460,000 | 30,000 | 0.73 | 0.00 | 2011-01-17 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2011-01-17 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2011-01-17 |
| 12 | B01267 | WINFULL SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2011-01-17 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,380,000 | 30,000 | 0.13 | 0.00 | 2011-01-17 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 600,000 | 10,000 | 0.02 | 0.00 | 2011-01-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,270,000 | -10,000 | 0.17 | -0.00 | 2011-01-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 810,000 | -20,000 | 0.03 | -0.00 | 2011-01-17 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,170,000 | -20,000 | 0.09 | -0.00 | 2011-01-17 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 520,000 | -20,000 | 0.02 | -0.00 | 2011-01-17 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,950,000 | -30,000 | 0.19 | -0.00 | 2011-01-17 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,490,000 | -40,000 | 0.14 | -0.00 | 2011-01-17 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,320,000 | -40,000 | 0.05 | -0.00 | 2011-01-17 |
| 22 | B01130 | BOCI SECURITIES LTD | 16,590,000 | -70,000 | 0.65 | -0.00 | 2011-01-17 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 10,660,000 | -70,000 | 0.42 | -0.00 | 2011-01-17 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,190,000 | -100,000 | 2.92 | -0.00 | 2011-01-17 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,137,000 | -120,000 | 5.51 | -0.00 | 2011-01-17 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,260,000 | -220,000 | 0.17 | -0.01 | 2011-01-17 |
| 26 | Total changed named holdings | 517,907,000 | 20,000 | 20.36 | 0.00 | ||
| 260 | Unchanged named holdings | 780,594,000 | 0 | 30.68 | 0.00 | ||
| 286 | Total named holdings | 1,298,501,000 | 20,000 | 51.04 | 0.00 | ||
| 12 | Unnamed Investor Participants | 24,680,000 | 0 | 0.97 | 0.00 | ||
| 298 | Total securities in CCASS | 1,323,181,000 | 20,000 | 52.01 | 0.00 | ||
| Securities not in CCASS | 1,221,016,600 | -20,000 | 47.99 | -0.00 | |||
| Issued securities | 2,544,197,600 | 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 | 2011-01-13 |
| Volume | 1,050,000 |
| Turnover | 717,500 |
| Average price | 0.683 |
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