China Ever Grand Financial Leasing Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00379 | 2002-11-13 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,919,000 | 780,000 | 5.58 | 0.03 | 2011-01-31 |
| 2 | B01275 | SANFULL SECURITIES LTD | 1,470,000 | 60,000 | 0.06 | 0.00 | 2011-01-31 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,960,000 | 50,000 | 2.91 | 0.00 | 2011-01-31 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 137,990,000 | 50,000 | 5.42 | 0.00 | 2011-01-31 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,500,000 | 50,000 | 0.14 | 0.00 | 2011-01-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,690,000 | 30,000 | 3.05 | 0.00 | 2011-01-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,640,000 | 10,000 | 2.89 | 0.00 | 2011-01-31 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,810,000 | -10,000 | 0.11 | -0.00 | 2011-01-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,830,000 | -10,000 | 0.19 | -0.00 | 2011-01-31 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 740,000 | -10,000 | 0.03 | -0.00 | 2011-01-31 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,810,000 | -20,000 | 0.07 | -0.00 | 2011-01-31 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,680,000 | -20,000 | 0.81 | -0.00 | 2011-01-31 |
| 13 | B01130 | BOCI SECURITIES LTD | 16,560,000 | -40,000 | 0.65 | -0.00 | 2011-01-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,330,000 | -50,000 | 0.05 | -0.00 | 2011-01-31 |
| 15 | B01267 | WINFULL SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-01-31 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2011-01-31 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 490,000 | -80,000 | 0.02 | -0.00 | 2011-01-31 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,450,000 | -100,000 | 0.10 | -0.00 | 2011-01-31 |
| 19 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 60,000 | -100,000 | 0.00 | -0.00 | 2011-01-31 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 45,180,000 | -100,000 | 1.78 | -0.00 | 2011-01-31 |
| 21 | B01493 | YARDLEY SECURITIES LTD | 52,590,000 | -380,000 | 2.07 | -0.01 | 2011-01-31 |
| 21 | Total changed named holdings | 659,779,000 | 0 | 25.93 | 0.00 | ||
| 266 | Unchanged named holdings | 638,722,000 | 0 | 25.11 | 0.00 | ||
| 287 | Total named holdings | 1,298,501,000 | 0 | 51.04 | 0.00 | ||
| 12 | Unnamed Investor Participants | 24,680,000 | 0 | 0.97 | 0.00 | ||
| 299 | Total securities in CCASS | 1,323,181,000 | 0 | 52.01 | 0.00 | ||
| Securities not in CCASS | 1,221,016,600 | 0 | 47.99 | 0.00 | |||
| Issued securities | 2,544,197,600 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 1,240,000 |
| Turnover | 866,700 |
| Average price | 0.699 |
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