China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2011-09-09 to 2011-09-12
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 | B01625 | METRO CAPITAL SECURITIES LTD | 168,480,000 | 139,635,000 | 20.11 | 15.98 | 2011-09-12 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 30,654,000 | 8,670,000 | 3.66 | 0.51 | 2011-09-12 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 5,602,800 | 4,065,000 | 0.67 | 0.45 | 2011-09-12 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,370,000 | 2,370,000 | 0.28 | 0.28 | 2011-09-12 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,960,000 | 1,500,000 | 0.59 | 0.10 | 2011-09-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,039,400 | 1,185,000 | 2.27 | -0.28 | 2011-09-12 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,391,200 | 615,000 | 0.29 | 0.03 | 2011-09-12 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 2,102,000 | 600,000 | 0.25 | 0.04 | 2011-09-12 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 782,500 | 600,000 | 0.09 | 0.07 | 2011-09-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,810,600 | 405,000 | 4.63 | -0.87 | 2011-09-12 |
| 11 | B01258 | CHINA POINT STOCK BROKERS LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2011-09-12 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,274,300 | 285,000 | 0.75 | -0.11 | 2011-09-12 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,065,700 | 285,000 | 1.92 | -0.34 | 2011-09-12 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,000 | 255,000 | 0.03 | 0.03 | 2011-09-12 |
| 15 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 201,000 | 195,000 | 0.02 | 0.02 | 2011-09-12 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 732,400 | 180,000 | 0.09 | 0.01 | 2011-09-12 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,858,900 | 180,000 | 0.70 | -0.11 | 2011-09-12 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 300,000 | 120,000 | 0.04 | 0.01 | 2011-09-12 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,080,000 | 105,000 | 0.37 | -0.06 | 2011-09-12 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 8,710,000 | 105,000 | 1.04 | -0.19 | 2011-09-12 |
| 21 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2011-09-12 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,165,200 | 60,000 | 2.05 | -0.40 | 2011-09-12 |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-09-12 |
| 24 | B01267 | WINFULL SECURITIES LTD | 332,000 | 15,000 | 0.04 | -0.01 | 2011-09-12 |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,100 | 600 | 0.00 | 0.00 | 2011-09-12 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,103,700 | -2,000 | 1.33 | -0.27 | 2011-09-12 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,464,300 | -20,000 | 0.29 | -0.06 | 2011-09-12 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -30,000 | -0.00 | 2011-09-12 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 727,500 | -60,000 | 0.09 | -0.03 | 2011-09-12 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,235,900 | -75,000 | 0.86 | -0.18 | 2011-09-12 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,000 | -75,600 | 0.00 | -0.01 | 2011-09-12 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,401,500 | -90,000 | 1.36 | -0.29 | 2011-09-12 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,000 | -90,000 | 0.00 | -0.01 | 2011-09-12 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 410,500 | -119,500 | 0.05 | -0.03 | 2011-09-12 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 445,000 | -120,000 | 0.05 | -0.03 | 2011-09-12 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,523,700 | -195,000 | 1.61 | -0.35 | 2011-09-12 |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 420,000 | -225,000 | 0.05 | -0.04 | 2011-09-12 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 483,000 | -247,500 | 0.06 | -0.05 | 2011-09-12 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,788,300 | -255,000 | 0.33 | -0.10 | 2011-09-12 |
| 40 | C00010 | CITIBANK N.A. | 10,090,000 | -255,000 | 1.20 | -0.28 | 2011-09-12 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,161,100 | -300,000 | 0.62 | -0.17 | 2011-09-12 |
| 42 | B01130 | BOCI SECURITIES LTD | 14,941,600 | -525,000 | 1.78 | -0.43 | 2011-09-12 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,294,900 | -615,000 | 1.71 | -0.43 | 2011-09-12 |
| 44 | B01610 | KGI ASIA LTD | 14,037,200 | -1,335,000 | 1.68 | -0.53 | 2011-09-12 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | -1,350,000 | 0.00 | -0.19 | 2011-09-12 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 22,769,000 | -2,010,000 | 2.72 | -0.83 | 2011-09-12 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,767,200 | -3,691,000 | 7.73 | -2.07 | 2011-09-12 |
| 48 | B01460 | BERICH BROKERAGE LTD | 34,702,700 | -10,560,000 | 4.14 | -2.34 | 2011-09-12 |
| 48 | Total changed named holdings | 566,424,200 | 139,635,000 | 67.61 | 6.48 | ||
| 171 | Unchanged named holdings | 269,369,860 | 0 | 32.15 | -6.43 | ||
| 219 | Total named holdings | 835,794,060 | 139,635,000 | 99.76 | -3.33 | ||
| 6 | Unnamed Investor Participants | 1,861,500 | 0 | 0.22 | -0.04 | ||
| 225 | Total securities in CCASS | 837,655,560 | 139,635,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 182,940 | 0 | 0.02 | -0.00 | |||
| Issued securities | 837,838,500 | 139,635,000 | 100.00 | 20.00 | 2011-09-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-08 |
| Volume | 27,671,100 |
| Turnover | 3,165,014 |
| Average price | 0.114 |
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