China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | B01584 | CHIEF SECURITIES LTD | 2,338,300 | 990,000 | 0.24 | 0.10 | 2011-11-04 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 619,500 | 600,000 | 0.06 | 0.06 | 2011-11-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,368,000 | 375,000 | 1.05 | 0.04 | 2011-11-04 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 1,080,000 | 300,000 | 0.11 | 0.03 | 2011-11-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,405,200 | 251,000 | 3.49 | 0.03 | 2011-11-04 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,609,600 | 195,000 | 0.16 | 0.02 | 2011-11-04 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,623,000 | 165,000 | 0.87 | 0.02 | 2011-11-04 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 150,000 | 150,000 | 0.02 | 0.02 | 2011-11-04 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 405,000 | 135,000 | 0.04 | 0.01 | 2011-11-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,664,000 | 105,000 | 0.17 | 0.01 | 2011-11-04 |
| 11 | B01767 | NEW GALA SECURITIES CO LTD | 465,000 | 75,000 | 0.05 | 0.01 | 2011-11-04 |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-11-04 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 300,000 | 60,000 | 0.03 | 0.01 | 2011-11-04 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 192,000 | 60,000 | 0.02 | 0.01 | 2011-11-04 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,810,300 | 45,000 | 0.39 | 0.00 | 2011-11-04 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,000 | 30,000 | 0.01 | 0.00 | 2011-11-04 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 140,514,000 | 30,000 | 14.26 | 0.00 | 2011-11-04 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,710,000 | 30,000 | 0.17 | 0.00 | 2011-11-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,556,000 | 15,000 | 0.16 | 0.00 | 2011-11-04 |
| 20 | B01275 | SANFULL SECURITIES LTD | 547,000 | 15,000 | 0.06 | 0.00 | 2011-11-04 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,039,900 | 15,000 | 0.51 | 0.00 | 2011-11-04 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2011-11-04 |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 72,000 | -15,000 | 0.01 | -0.00 | 2011-11-04 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,910,000 | -30,000 | 0.30 | -0.00 | 2011-11-04 |
| 25 | B01921 | GONG PING SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-11-04 | |
| 26 | B01831 | NERICO BROTHERS LTD | 23,000 | -30,000 | 0.00 | -0.00 | 2011-11-04 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,560 | -30,000 | 0.00 | -0.00 | 2011-11-04 |
| 28 | B01450 | DL BROKERAGE LTD | 53,000 | -32,000 | 0.01 | -0.00 | 2011-11-04 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 460,550 | -39,000 | 0.05 | -0.00 | 2011-11-04 |
| 30 | B01130 | BOCI SECURITIES LTD | 3,983,600 | -90,000 | 0.40 | -0.01 | 2011-11-04 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 3,878,600 | -90,000 | 0.39 | -0.01 | 2011-11-04 |
| 32 | B01610 | KGI ASIA LTD | 4,092,200 | -135,000 | 0.42 | -0.01 | 2011-11-04 |
| 33 | B01868 | JIMEI SECURITIES LTD | 14,000 | -180,000 | 0.00 | -0.02 | 2011-11-04 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 82,400 | -180,000 | 0.01 | -0.02 | 2011-11-04 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,787,450 | -195,000 | 3.94 | -0.02 | 2011-11-04 |
| 36 | B01684 | WANG ON SECURITIES LTD | 0 | -300,000 | -0.03 | 2011-11-04 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,000 | -480,000 | 0.00 | -0.05 | 2011-11-04 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -810,000 | -0.08 | 2011-11-04 | |
| 39 | B01625 | METRO CAPITAL SECURITIES LTD | 44,205,000 | -1,020,000 | 4.49 | -0.10 | 2011-11-04 |
| 39 | Total changed named holdings | 314,101,160 | 0 | 31.87 | 0.00 | ||
| 166 | Unchanged named holdings | 468,277,827 | 0 | 47.51 | 0.00 | ||
| 205 | Total named holdings | 782,378,987 | 0 | 79.38 | 0.00 | ||
| 4 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | ||
| 209 | Total securities in CCASS | 782,468,987 | 0 | 79.39 | 0.00 | ||
| Securities not in CCASS | 203,104,033 | 0 | 20.61 | 0.00 | |||
| Issued securities | 985,573,020 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 5,901,000 |
| Turnover | 4,116,920 |
| Average price | 0.698 |
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