China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | B01606 | EWARTON SECURITIES LTD | 1,200,000 | 1,200,000 | 0.17 | 0.17 | 2011-08-05 |
| 2 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 990,000 | 990,000 | 0.14 | 0.14 | 2011-08-05 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 1,093,500 | 900,000 | 0.16 | 0.13 | 2011-08-05 |
| 4 | B01150 | MTF SECURITIES LTD | 1,002,000 | 750,000 | 0.14 | 0.11 | 2011-08-05 |
| 5 | B01424 | INTERCHINA SECURITIES LTD | 600,000 | 600,000 | 0.09 | 0.09 | 2011-08-05 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,375,700 | 270,000 | 1.77 | 0.04 | 2011-08-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,768,300 | 105,000 | 0.68 | 0.02 | 2011-08-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,852,200 | 90,000 | 9.29 | 0.01 | 2011-08-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,480,200 | 60,000 | 2.07 | 0.01 | 2011-08-05 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,177,800 | 52,000 | 0.17 | 0.01 | 2011-08-05 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,899,300 | 15,000 | 0.84 | 0.00 | 2011-08-05 |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-08-05 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,904,000 | -8,000 | 0.27 | -0.00 | 2011-08-05 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 637,000 | -15,000 | 0.09 | -0.00 | 2011-08-05 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,029,700 | -45,000 | 1.44 | -0.01 | 2011-08-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 18,031,900 | -52,000 | 2.58 | -0.01 | 2011-08-05 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 112,500 | -60,000 | 0.02 | -0.01 | 2011-08-05 |
| 18 | B01632 | WAI FAT SECURITIES LTD | 180,000 | -120,000 | 0.03 | -0.02 | 2011-08-05 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,143,000 | -300,000 | 0.16 | -0.04 | 2011-08-05 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 164,000 | -1,200,000 | 0.02 | -0.17 | 2011-08-05 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,888,000 | -1,290,000 | 0.41 | -0.18 | 2011-08-05 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 150,000 | -1,950,000 | 0.02 | -0.28 | 2011-08-05 |
| 22 | Total changed named holdings | 143,687,100 | 0 | 20.58 | 0.00 | ||
| 198 | Unchanged named holdings | 552,377,960 | 0 | 79.11 | 0.00 | ||
| 220 | Total named holdings | 696,065,060 | 0 | 99.69 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,861,500 | 0 | 0.27 | 0.00 | ||
| 226 | Total securities in CCASS | 697,926,560 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 276,940 | 0 | 0.04 | 0.00 | |||
| Issued securities | 698,203,500 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 5,288,000 |
| Turnover | 421,102 |
| Average price | 0.080 |
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