China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01406 | CHINA SECURITIES HOLDINGS LTD | 97,710,000 | 22,770,000 | 10.79 | 2.52 | 2011-10-17 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,208,000 | 3,135,000 | 1.68 | 0.35 | 2011-10-17 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 115,284,000 | 2,250,000 | 12.73 | 0.25 | 2011-10-17 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 46,560,000 | 1,470,000 | 5.14 | 0.16 | 2011-10-17 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,032,400 | 1,380,000 | 0.22 | 0.15 | 2011-10-17 |
| 6 | B01814 | WELL LINK SECURITIES LTD | 1,695,000 | 1,350,000 | 0.19 | 0.15 | 2011-10-17 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,654,000 | 1,095,000 | 0.29 | 0.12 | 2011-10-17 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,090,400 | 960,000 | 0.12 | 0.11 | 2011-10-17 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 628,800 | 585,000 | 0.07 | 0.06 | 2011-10-17 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 683,000 | 450,000 | 0.08 | 0.05 | 2011-10-17 |
| 11 | B01610 | KGI ASIA LTD | 6,372,200 | 420,000 | 0.70 | 0.05 | 2011-10-17 |
| 12 | B01277 | BRADBURY SECURITIES LTD | 348,000 | 300,000 | 0.04 | 0.03 | 2011-10-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,442,600 | 240,000 | 0.49 | 0.03 | 2011-10-17 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 435,000 | 240,000 | 0.05 | 0.03 | 2011-10-17 |
| 15 | B01416 | VC BROKERAGE LTD | 457,200 | 240,000 | 0.05 | 0.03 | 2011-10-17 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,432,950 | 225,600 | 0.16 | 0.02 | 2011-10-17 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 497,000 | 195,000 | 0.05 | 0.02 | 2011-10-17 |
| 18 | B01374 | PO LEE SECURITIES LTD | 210,000 | 180,000 | 0.02 | 0.02 | 2011-10-17 |
| 19 | B01922 | SUN SECURITIES LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2011-10-17 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,994,400 | 165,000 | 0.77 | 0.02 | 2011-10-17 |
| 21 | B01674 | HONGKONG BAY SECURITIES LTD | 287,000 | 165,000 | 0.03 | 0.02 | 2011-10-17 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 231,200 | 150,000 | 0.03 | 0.02 | 2011-10-17 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2011-10-17 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,669,300 | 150,000 | 0.18 | 0.02 | 2011-10-17 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 239,500 | 150,000 | 0.03 | 0.02 | 2011-10-17 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,899,700 | 150,000 | 1.65 | 0.02 | 2011-10-17 |
| 27 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2011-10-17 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 117,000 | 105,000 | 0.01 | 0.01 | 2011-10-17 |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 7,432,000 | 90,000 | 0.82 | 0.01 | 2011-10-17 |
| 30 | B01749 | TANG KEE SECURITIES LTD | 94,000 | 90,000 | 0.01 | 0.01 | 2011-10-17 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 172,400 | 90,000 | 0.02 | 0.01 | 2011-10-17 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 89,000 | 74,500 | 0.01 | 0.01 | 2011-10-17 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,505,000 | 60,000 | 0.28 | 0.01 | 2011-10-17 |
| 34 | B01695 | DAH SING SECURITIES LTD | 167,900 | 60,000 | 0.02 | 0.01 | 2011-10-17 |
| 35 | B01150 | MTF SECURITIES LTD | 342,000 | 60,000 | 0.04 | 0.01 | 2011-10-17 |
| 36 | B01275 | SANFULL SECURITIES LTD | 682,000 | 60,000 | 0.08 | 0.01 | 2011-10-17 |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | 60,000 | 0.01 | 0.01 | 2011-10-17 |
| 38 | B01921 | GONG PING SECURITIES LTD | 165,000 | 45,000 | 0.02 | 0.00 | 2011-10-17 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 150,700 | 45,000 | 0.02 | 0.00 | 2011-10-17 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 73,000 | 45,000 | 0.01 | 0.00 | 2011-10-17 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 974,000 | 30,000 | 0.11 | 0.00 | 2011-10-17 |
| 42 | B01547 | KWOK HING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-10-17 |
| 43 | B01127 | REORIENT FINANCIAL MARKETS LTD | 75,000 | 30,000 | 0.01 | 0.00 | 2011-10-17 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,600 | 26,000 | 0.01 | 0.00 | 2011-10-17 |
| 45 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-10-17 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 587,000 | 15,000 | 0.06 | 0.00 | 2011-10-17 |
| 47 | B01886 | CNI SECURITIES GROUP LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-10-17 |
| 48 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-10-17 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-10-17 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 107,400 | 15,000 | 0.01 | 0.00 | 2011-10-17 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 912,000 | 11,000 | 0.10 | 0.00 | 2011-10-17 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2011-10-17 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 110,000 | -15,000 | 0.01 | -0.00 | 2011-10-17 |
| 54 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 90,000 | -15,000 | 0.01 | -0.00 | 2011-10-17 |
| 55 | B01831 | NERICO BROTHERS LTD | 88,000 | -15,000 | 0.01 | -0.00 | 2011-10-17 |
| 56 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 102,000 | -15,000 | 0.01 | -0.00 | 2011-10-17 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 286,000 | -30,000 | 0.03 | -0.00 | 2011-10-17 |
| 58 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -30,000 | -0.00 | 2011-10-17 | |
| 59 | B01606 | EWARTON SECURITIES LTD | 15,000 | -45,000 | 0.00 | -0.00 | 2011-10-17 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 4,058,600 | -45,000 | 0.45 | -0.00 | 2011-10-17 |
| 61 | B01740 | WIN SECURITIES LTD | 27,000 | -45,000 | 0.00 | -0.00 | 2011-10-17 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,411,600 | -55,500 | 0.49 | -0.01 | 2011-10-17 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 1,410,900 | -60,000 | 0.16 | -0.01 | 2011-10-17 |
| 64 | B01868 | JIMEI SECURITIES LTD | 134,000 | -60,000 | 0.01 | -0.01 | 2011-10-17 |
| 65 | B01209 | MASON SECURITIES LTD | 245,000 | -60,000 | 0.03 | -0.01 | 2011-10-17 |
| 66 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -75,000 | -0.01 | 2011-10-17 | |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 460,000 | -75,000 | 0.05 | -0.01 | 2011-10-17 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,098,500 | -90,000 | 0.23 | -0.01 | 2011-10-17 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,580,000 | -90,000 | 0.28 | -0.01 | 2011-10-17 |
| 70 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -90,000 | -0.01 | 2011-10-17 | |
| 71 | B01708 | ROSA SECURITIES LTD | 0 | -90,000 | -0.01 | 2011-10-17 | |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,960 | -105,000 | 0.00 | -0.01 | 2011-10-17 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 1,158,000 | -135,000 | 0.13 | -0.01 | 2011-10-17 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 93,000 | -150,000 | 0.01 | -0.02 | 2011-10-17 |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 660,000 | -180,000 | 0.07 | -0.02 | 2011-10-17 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 188,000 | -195,000 | 0.02 | -0.02 | 2011-10-17 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,840,000 | -210,000 | 0.31 | -0.02 | 2011-10-17 |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 15,000 | -225,000 | 0.00 | -0.02 | 2011-10-17 |
| 79 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -240,000 | -0.03 | 2011-10-17 | |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 1,170,500 | -240,000 | 0.13 | -0.03 | 2011-10-17 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,370,500 | -270,000 | 0.26 | -0.03 | 2011-10-17 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 1,532,000 | -270,000 | 0.17 | -0.03 | 2011-10-17 |
| 83 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 190,749,300 | -300,000 | 21.07 | -0.03 | 2011-10-17 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,410,500 | -390,000 | 0.49 | -0.04 | 2011-10-17 |
| 85 | B01184 | QUAM SECURITIES LTD | 812,000 | -495,000 | 0.09 | -0.05 | 2011-10-17 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 828,400 | -540,000 | 0.09 | -0.06 | 2011-10-17 |
| 87 | B01584 | CHIEF SECURITIES LTD | 5,082,800 | -630,000 | 0.56 | -0.07 | 2011-10-17 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -660,000 | 0.02 | -0.07 | 2011-10-17 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,785,900 | -705,000 | 0.64 | -0.08 | 2011-10-17 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 554,000 | -870,000 | 0.06 | -0.10 | 2011-10-17 |
| 91 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | -900,000 | 0.01 | -0.10 | 2011-10-17 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,932,800 | -1,060,000 | 4.19 | -0.12 | 2011-10-17 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 2,129,000 | -1,200,000 | 0.24 | -0.13 | 2011-10-17 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,426,350 | -1,444,600 | 4.47 | -0.16 | 2011-10-17 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,060,700 | -1,470,000 | 0.34 | -0.16 | 2011-10-17 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 12,801,400 | -1,725,000 | 1.41 | -0.19 | 2011-10-17 |
| 97 | B01716 | ORIENT SECURITIES LTD | 3,930,000 | -2,010,000 | 0.43 | -0.22 | 2011-10-17 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,258,000 | -5,085,000 | 1.24 | -0.56 | 2011-10-17 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,709,000 | -6,705,000 | 0.19 | -0.74 | 2011-10-17 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,654,700 | -10,575,000 | 3.28 | -1.17 | 2011-10-17 |
| 100 | Total changed named holdings | 714,942,060 | 0 | 78.98 | 0.00 | ||
| 116 | Unchanged named holdings | 59,430,500 | 0 | 6.56 | 0.00 | ||
| 216 | Total named holdings | 774,372,560 | 0 | 85.54 | 0.00 | ||
| 4 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | ||
| 220 | Total securities in CCASS | 774,462,560 | 0 | 85.55 | 0.00 | ||
| Securities not in CCASS | 130,800,940 | 0 | 14.45 | 0.00 | |||
| Issued securities | 905,263,500 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 117,039,000 |
| Turnover | 52,536,586 |
| Average price | 0.449 |
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