China Ever Grand Financial Leasing Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00379 | 2002-11-13 |
CCASS holding changes from 2011-05-20 to 2011-05-23
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 | 455,008,000 | 430,000 | 12.84 | 0.01 | 2011-05-23 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 203,540,000 | 100,000 | 5.74 | 0.00 | 2011-05-23 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,730,000 | 100,000 | 0.08 | 0.00 | 2011-05-23 |
| 4 | C00010 | CITIBANK N.A. | 15,810,000 | 100,000 | 0.45 | 0.00 | 2011-05-23 |
| 5 | B01252 | CORPORATE BROKERS LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2011-05-23 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 650,000 | 100,000 | 0.02 | 0.00 | 2011-05-23 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,910,000 | 70,000 | 2.42 | 0.00 | 2011-05-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,750,000 | 60,000 | 2.36 | 0.00 | 2011-05-23 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 870,000 | 50,000 | 0.02 | 0.00 | 2011-05-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,070,000 | 20,000 | 0.09 | 0.00 | 2011-05-23 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,100,000 | 20,000 | 0.28 | 0.00 | 2011-05-23 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 780,000 | 10,000 | 0.02 | 0.00 | 2011-05-23 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 3,220,000 | 10,000 | 0.09 | 0.00 | 2011-05-23 |
| 14 | B01606 | EWARTON SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2011-05-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 47,140,000 | -40,000 | 1.33 | -0.00 | 2011-05-23 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,960,000 | -60,000 | 2.79 | -0.00 | 2011-05-23 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,200,000 | -100,000 | 1.25 | -0.00 | 2011-05-23 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,460,000 | -100,000 | 0.10 | -0.00 | 2011-05-23 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,370,000 | -400,000 | 1.59 | -0.01 | 2011-05-23 |
| 20 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 260,000 | -450,000 | 0.01 | -0.01 | 2011-05-23 |
| 20 | Total changed named holdings | 1,116,258,000 | 0 | 31.50 | 0.00 | ||
| 270 | Unchanged named holdings | 907,513,000 | 0 | 25.61 | 0.00 | ||
| 290 | Total named holdings | 2,023,771,000 | 0 | 57.10 | 0.00 | ||
| 12 | Unnamed Investor Participants | 24,680,000 | 0 | 0.70 | 0.00 | ||
| 302 | Total securities in CCASS | 2,048,451,000 | 0 | 57.80 | 0.00 | ||
| Securities not in CCASS | 1,495,746,600 | 0 | 42.20 | 0.00 | |||
| Issued securities | 3,544,197,600 | 0 | 100.00 | 0.00 | 2011-05-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-19 |
| Volume | 1,500,000 |
| Turnover | 760,700 |
| Average price | 0.507 |
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