China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,988,800 | 11,580,000 | 1.86 | 1.66 | 2011-04-19 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,889,000 | 360,000 | 0.27 | 0.05 | 2011-04-19 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,445,000 | 300,000 | 0.21 | 0.04 | 2011-04-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,565,700 | 255,000 | 2.09 | 0.04 | 2011-04-19 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,890,500 | 255,000 | 0.41 | 0.04 | 2011-04-19 |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 975,000 | 240,000 | 0.14 | 0.03 | 2011-04-19 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,735,300 | 210,000 | 0.53 | 0.03 | 2011-04-19 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,132,800 | 210,000 | 1.31 | 0.03 | 2011-04-19 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 859,700 | 62,000 | 0.12 | 0.01 | 2011-04-19 |
| 10 | C00010 | CITIBANK N.A. | 10,699,000 | 60,000 | 1.53 | 0.01 | 2011-04-19 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 362,000 | 60,000 | 0.05 | 0.01 | 2011-04-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 14,788,800 | 30,000 | 2.12 | 0.00 | 2011-04-19 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 107,131,500 | 15,000 | 15.34 | 0.00 | 2011-04-19 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,772,000 | -45,000 | 0.25 | -0.01 | 2011-04-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,874,300 | -60,000 | 0.55 | -0.01 | 2011-04-19 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,810,000 | -60,000 | 0.26 | -0.01 | 2011-04-19 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,561,000 | -60,000 | 0.22 | -0.01 | 2011-04-19 |
| 18 | B01632 | WAI FAT SECURITIES LTD | 0 | -105,000 | -0.02 | 2011-04-19 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,434,300 | -165,000 | 0.78 | -0.02 | 2011-04-19 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,045,700 | -315,000 | 2.73 | -0.05 | 2011-04-19 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,915,900 | -420,000 | 0.85 | -0.06 | 2011-04-19 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,100,400 | -992,000 | 4.74 | -0.14 | 2011-04-19 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,430,200 | -1,080,000 | 2.93 | -0.15 | 2011-04-19 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 414,400 | -5,130,000 | 0.06 | -0.73 | 2011-04-19 |
| 25 | B01716 | ORIENT SECURITIES LTD | 600,000 | -5,205,000 | 0.09 | -0.75 | 2011-04-19 |
| 25 | Total changed named holdings | 275,421,300 | 0 | 39.45 | 0.00 | ||
| 194 | Unchanged named holdings | 420,647,760 | 0 | 60.25 | 0.00 | ||
| 219 | Total named holdings | 696,069,060 | 0 | 99.69 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,861,500 | 0 | 0.27 | 0.00 | ||
| 225 | Total securities in CCASS | 697,930,560 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 272,940 | 0 | 0.04 | 0.00 | |||
| Issued securities | 698,203,500 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-15 |
| Volume | 14,402,000 |
| Turnover | 1,530,065 |
| Average price | 0.106 |
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