China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | 53,040,000 | 6,480,000 | 5.86 | 0.72 | 2011-10-18 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 117,459,000 | 2,175,000 | 12.98 | 0.24 | 2011-10-18 |
| 3 | B01684 | WANG ON SECURITIES LTD | 600,000 | 600,000 | 0.07 | 0.07 | 2011-10-18 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 585,000 | 495,000 | 0.06 | 0.05 | 2011-10-18 |
| 5 | C00010 | CITIBANK N.A. | 7,585,000 | 360,000 | 0.84 | 0.04 | 2011-10-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,397,800 | 315,000 | 0.60 | 0.03 | 2011-10-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,154,700 | 255,000 | 1.67 | 0.03 | 2011-10-18 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 237,000 | 210,000 | 0.03 | 0.02 | 2011-10-18 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 302,400 | 195,000 | 0.03 | 0.02 | 2011-10-18 |
| 10 | B01275 | SANFULL SECURITIES LTD | 847,000 | 165,000 | 0.09 | 0.02 | 2011-10-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,950,900 | 165,000 | 0.66 | 0.02 | 2011-10-18 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 300,000 | 150,000 | 0.03 | 0.02 | 2011-10-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 978,400 | 150,000 | 0.11 | 0.02 | 2011-10-18 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,700,000 | 120,000 | 0.30 | 0.01 | 2011-10-18 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,475,500 | 105,000 | 0.27 | 0.01 | 2011-10-18 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,150,700 | 90,000 | 0.35 | 0.01 | 2011-10-18 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,122,400 | 90,000 | 0.23 | 0.01 | 2011-10-18 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,744,000 | 90,000 | 0.30 | 0.01 | 2011-10-18 |
| 19 | B01632 | WAI FAT SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2011-10-18 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,784,000 | 75,000 | 0.20 | 0.01 | 2011-10-18 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 4,133,600 | 75,000 | 0.46 | 0.01 | 2011-10-18 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,054,400 | 60,000 | 0.78 | 0.01 | 2011-10-18 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 1,755,000 | 60,000 | 0.19 | 0.01 | 2011-10-18 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,253,000 | 45,000 | 1.68 | 0.00 | 2011-10-18 |
| 25 | B01606 | EWARTON SECURITIES LTD | 60,000 | 45,000 | 0.01 | 0.00 | 2011-10-18 |
| 26 | B01610 | KGI ASIA LTD | 6,402,200 | 30,000 | 0.71 | 0.00 | 2011-10-18 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 190,779,300 | 30,000 | 21.07 | 0.00 | 2011-10-18 |
| 28 | B01184 | QUAM SECURITIES LTD | 842,000 | 30,000 | 0.09 | 0.00 | 2011-10-18 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,855,000 | 15,000 | 0.32 | 0.00 | 2011-10-18 |
| 30 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-10-18 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-10-18 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2011-10-18 |
| 33 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-10-18 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,960 | 9,000 | 0.00 | 0.00 | 2011-10-18 |
| 35 | B01695 | DAH SING SECURITIES LTD | 161,500 | -6,400 | 0.02 | -0.00 | 2011-10-18 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,072,700 | -15,000 | 0.12 | -0.00 | 2011-10-18 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -15,000 | -0.00 | 2011-10-18 | |
| 38 | B01921 | GONG PING SECURITIES LTD | 150,000 | -15,000 | 0.02 | -0.00 | 2011-10-18 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 224,500 | -15,000 | 0.02 | -0.00 | 2011-10-18 |
| 40 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -15,000 | -0.00 | 2011-10-18 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -15,000 | -0.00 | 2011-10-18 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 897,000 | -15,000 | 0.10 | -0.00 | 2011-10-18 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 51,000 | -30,000 | 0.01 | -0.00 | 2011-10-18 |
| 44 | B01547 | KWOK HING SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-10-18 | |
| 45 | B01831 | NERICO BROTHERS LTD | 58,000 | -30,000 | 0.01 | -0.00 | 2011-10-18 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | -33,000 | 0.01 | -0.00 | 2011-10-18 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 105,700 | -45,000 | 0.01 | -0.00 | 2011-10-18 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 28,000 | -45,000 | 0.00 | -0.00 | 2011-10-18 |
| 49 | B01130 | BOCI SECURITIES LTD | 4,382,600 | -60,000 | 0.48 | -0.01 | 2011-10-18 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,038,500 | -60,000 | 0.23 | -0.01 | 2011-10-18 |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -60,000 | -0.01 | 2011-10-18 | |
| 52 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -75,000 | -0.01 | 2011-10-18 | |
| 53 | B01922 | SUN SECURITIES LTD | 90,000 | -90,000 | 0.01 | -0.01 | 2011-10-18 |
| 54 | B01749 | TANG KEE SECURITIES LTD | 4,000 | -90,000 | 0.00 | -0.01 | 2011-10-18 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 82,400 | -90,000 | 0.01 | -0.01 | 2011-10-18 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 482,000 | -105,000 | 0.05 | -0.01 | 2011-10-18 |
| 57 | B01868 | JIMEI SECURITIES LTD | 14,000 | -120,000 | 0.00 | -0.01 | 2011-10-18 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 340,000 | -120,000 | 0.04 | -0.01 | 2011-10-18 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 12,657,400 | -144,000 | 1.40 | -0.02 | 2011-10-18 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 347,000 | -150,000 | 0.04 | -0.02 | 2011-10-18 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 503,000 | -180,000 | 0.06 | -0.02 | 2011-10-18 |
| 62 | B01374 | PO LEE SECURITIES LTD | 0 | -210,000 | -0.02 | 2011-10-18 | |
| 63 | B01674 | HONGKONG BAY SECURITIES LTD | 47,000 | -240,000 | 0.01 | -0.03 | 2011-10-18 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 224,000 | -330,000 | 0.02 | -0.04 | 2011-10-18 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 1,062,350 | -370,600 | 0.12 | -0.04 | 2011-10-18 |
| 66 | B01716 | ORIENT SECURITIES LTD | 3,480,000 | -450,000 | 0.38 | -0.05 | 2011-10-18 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,931,350 | -495,000 | 4.41 | -0.05 | 2011-10-18 |
| 68 | B01460 | BERICH BROKERAGE LTD | 9,022,700 | -660,000 | 1.00 | -0.07 | 2011-10-18 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 1,469,000 | -660,000 | 0.16 | -0.07 | 2011-10-18 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,097,800 | -835,000 | 4.10 | -0.09 | 2011-10-18 |
| 71 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 70,400 | -1,020,000 | 0.01 | -0.11 | 2011-10-18 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,759,700 | -5,895,000 | 2.62 | -0.65 | 2011-10-18 |
| 72 | Total changed named holdings | 592,667,860 | 0 | 65.47 | 0.00 | ||
| 142 | Unchanged named holdings | 181,704,700 | 0 | 20.07 | 0.00 | ||
| 214 | Total named holdings | 774,372,560 | 0 | 85.54 | 0.00 | ||
| 4 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | ||
| 218 | 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 | 2011-10-14 |
| Volume | 38,653,400 |
| Turnover | 16,991,388 |
| Average price | 0.440 |
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