China Ever Grand Financial Leasing Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00379 | 2002-11-13 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 200,000,000 | 200,000,000 | 4.58 | 4.58 | 2011-07-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 49,510,000 | 680,000 | 1.13 | 0.02 | 2011-07-29 |
| 3 | B01638 | KILMOREY SECURITIES LTD | 840,000 | 510,000 | 0.02 | 0.01 | 2011-07-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,390,000 | 350,000 | 2.41 | 0.01 | 2011-07-29 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 10,150,000 | 350,000 | 0.23 | 0.01 | 2011-07-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 17,200,000 | 240,000 | 0.39 | 0.01 | 2011-07-29 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,700,000 | 200,000 | 0.54 | 0.00 | 2011-07-29 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,890,000 | 200,000 | 0.39 | 0.00 | 2011-07-29 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,860,000 | 200,000 | 0.13 | 0.00 | 2011-07-29 |
| 10 | B01472 | SUN GROWTH SECURITIES LTD | 490,000 | 200,000 | 0.01 | 0.00 | 2011-07-29 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 196,580,000 | 110,000 | 4.50 | 0.00 | 2011-07-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,430,000 | 100,000 | 0.08 | 0.00 | 2011-07-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,390,000 | 100,000 | 0.10 | 0.00 | 2011-07-29 |
| 14 | B01424 | INTERCHINA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-07-29 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2011-07-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,000 | 90,000 | 0.01 | 0.00 | 2011-07-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,090,000 | 40,000 | 0.02 | 0.00 | 2011-07-29 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,290,000 | 40,000 | 0.26 | 0.00 | 2011-07-29 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 10,730,000 | 30,000 | 0.25 | 0.00 | 2011-07-29 |
| 20 | C00010 | CITIBANK N.A. | 16,790,000 | 30,000 | 0.38 | 0.00 | 2011-07-29 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,427,501 | 30,000 | 0.06 | 0.00 | 2011-07-29 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,880,000 | 30,000 | 2.86 | 0.00 | 2011-07-29 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,540,000 | 30,000 | 0.06 | 0.00 | 2011-07-29 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 6,010,000 | 10,000 | 0.14 | 0.00 | 2011-07-29 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,960,000 | -60,000 | 0.11 | -0.00 | 2011-07-29 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 380,000 | -110,000 | 0.01 | -0.00 | 2011-07-29 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 1,090,000 | -200,000 | 0.02 | -0.00 | 2011-07-29 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 204,390,000 | -210,000 | 4.68 | -0.00 | 2011-07-29 |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 116,500,000 | -300,000 | 2.67 | -0.01 | 2011-07-29 |
| 30 | B01184 | QUAM SECURITIES LTD | 50,000 | -400,000 | 0.00 | -0.01 | 2011-07-29 |
| 31 | B01868 | JIMEI SECURITIES LTD | 1,800,000 | -1,200,000 | 0.04 | -0.03 | 2011-07-29 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,898,000 | -1,290,000 | 10.72 | -0.03 | 2011-07-29 |
| 32 | Total changed named holdings | 1,608,125,501 | 200,000,000 | 36.85 | 4.58 | ||
| 260 | Unchanged named holdings | 932,355,499 | 0 | 21.36 | 0.00 | ||
| 292 | Total named holdings | 2,540,481,000 | 200,000,000 | 58.21 | 0.00 | ||
| 14 | Unnamed Investor Participants | 25,960,000 | 0 | 0.59 | 0.00 | ||
| 306 | Total securities in CCASS | 2,566,441,000 | 200,000,000 | 58.81 | 4.58 | ||
| Securities not in CCASS | 1,797,756,600 | -200,000,000 | 41.19 | -4.58 | |||
| Issued securities | 4,364,197,600 | 0 | 100.00 | 0.00 | 2011-07-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-27 |
| Volume | 7,100,000 |
| Turnover | 1,727,670 |
| Average price | 0.243 |
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