China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | 50,925,000 | 4,140,000 | 5.17 | 0.42 | 2011-11-11 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 6,810,400 | 3,172,000 | 0.69 | 0.32 | 2011-11-11 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 145,044,000 | 1,125,000 | 14.72 | 0.11 | 2011-11-11 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,859,000 | 795,000 | 0.19 | 0.08 | 2011-11-11 |
| 5 | B01716 | ORIENT SECURITIES LTD | 4,725,000 | 630,000 | 0.48 | 0.06 | 2011-11-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,673,500 | 541,000 | 3.32 | 0.05 | 2011-11-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,958,600 | 540,000 | 0.50 | 0.05 | 2011-11-11 |
| 8 | B01416 | VC BROKERAGE LTD | 815,200 | 540,000 | 0.08 | 0.05 | 2011-11-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,822,300 | 525,000 | 0.18 | 0.05 | 2011-11-11 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,381,700 | 450,000 | 0.14 | 0.05 | 2011-11-11 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 824,950 | 343,500 | 0.08 | 0.03 | 2011-11-11 |
| 12 | B01610 | KGI ASIA LTD | 4,272,200 | 315,000 | 0.43 | 0.03 | 2011-11-11 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,000 | 285,000 | 0.04 | 0.03 | 2011-11-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,745,000 | 255,000 | 0.28 | 0.03 | 2011-11-11 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 915,500 | 225,000 | 0.09 | 0.02 | 2011-11-11 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 555,000 | 180,000 | 0.06 | 0.02 | 2011-11-11 |
| 17 | B01462 | MANGO FINANCIAL LTD | 638,000 | 150,000 | 0.06 | 0.02 | 2011-11-11 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 210,969,300 | 150,000 | 21.41 | 0.02 | 2011-11-11 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 293,000 | 135,000 | 0.03 | 0.01 | 2011-11-11 |
| 20 | B01275 | SANFULL SECURITIES LTD | 869,000 | 135,000 | 0.09 | 0.01 | 2011-11-11 |
| 21 | B01184 | QUAM SECURITIES LTD | 1,967,000 | 90,000 | 0.20 | 0.01 | 2011-11-11 |
| 22 | B01708 | ROSA SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2011-11-11 |
| 23 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 195,000 | 90,000 | 0.02 | 0.01 | 2011-11-11 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 126,000 | 60,000 | 0.01 | 0.01 | 2011-11-11 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,280,000 | 45,000 | 0.13 | 0.00 | 2011-11-11 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,919,700 | 45,000 | 0.60 | 0.00 | 2011-11-11 |
| 27 | B01922 | SUN SECURITIES LTD | 90,000 | 45,000 | 0.01 | 0.00 | 2011-11-11 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,000 | 30,000 | 0.01 | 0.00 | 2011-11-11 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2011-11-11 |
| 30 | B01886 | CNI SECURITIES GROUP LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2011-11-11 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 81,000 | 30,000 | 0.01 | 0.00 | 2011-11-11 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 150,700 | 30,000 | 0.02 | 0.00 | 2011-11-11 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 302,000 | 30,000 | 0.03 | 0.00 | 2011-11-11 |
| 34 | B01674 | HONGKONG BAY SECURITIES LTD | 107,000 | 30,000 | 0.01 | 0.00 | 2011-11-11 |
| 35 | B01868 | JIMEI SECURITIES LTD | 59,000 | 30,000 | 0.01 | 0.00 | 2011-11-11 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-11-11 |
| 37 | B01150 | MTF SECURITIES LTD | 282,000 | 30,000 | 0.03 | 0.00 | 2011-11-11 |
| 38 | B01127 | REORIENT FINANCIAL MARKETS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-11 |
| 39 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 105,000 | 30,000 | 0.01 | 0.00 | 2011-11-11 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 477,000 | 30,000 | 0.05 | 0.00 | 2011-11-11 |
| 41 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 30,000 | 15,000 | 0.00 | 0.00 | 2011-11-11 |
| 42 | B01695 | DAH SING SECURITIES LTD | 142,500 | 15,000 | 0.01 | 0.00 | 2011-11-11 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 15,000 | 0.01 | 0.00 | 2011-11-11 |
| 44 | B01831 | NERICO BROTHERS LTD | 38,000 | 15,000 | 0.00 | 0.00 | 2011-11-11 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,000 | 15,000 | 0.00 | 0.00 | 2011-11-11 |
| 46 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-11-11 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 4,253,600 | 15,000 | 0.43 | 0.00 | 2011-11-11 |
| 48 | B01350 | S. W. WOO & CO LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2011-11-11 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 232,400 | -30,000 | 0.02 | -0.00 | 2011-11-11 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,758,400 | -45,000 | 0.89 | -0.00 | 2011-11-11 |
| 51 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -45,000 | -0.00 | 2011-11-11 | |
| 52 | B01921 | GONG PING SECURITIES LTD | 255,000 | -45,000 | 0.03 | -0.00 | 2011-11-11 |
| 53 | B01209 | MASON SECURITIES LTD | 320,000 | -60,000 | 0.03 | -0.01 | 2011-11-11 |
| 54 | B01520 | NORTH SEA SECURITIES LTD | 0 | -60,000 | -0.01 | 2011-11-11 | |
| 55 | B01267 | WINFULL SECURITIES LTD | 32,000 | -60,000 | 0.00 | -0.01 | 2011-11-11 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 803,400 | -75,000 | 0.08 | -0.01 | 2011-11-11 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,473,700 | -75,000 | 0.25 | -0.01 | 2011-11-11 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,431,500 | -75,000 | 0.15 | -0.01 | 2011-11-11 |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 1,815,000 | -75,000 | 0.18 | -0.01 | 2011-11-11 |
| 60 | B01821 | GETTA SECURITIES LTD | 9,000 | -75,000 | 0.00 | -0.01 | 2011-11-11 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 638,000 | -75,000 | 0.06 | -0.01 | 2011-11-11 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -75,000 | -0.01 | 2011-11-11 | |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 66,000 | -90,000 | 0.01 | -0.01 | 2011-11-11 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,000 | -105,000 | 0.02 | -0.01 | 2011-11-11 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,039,600 | -120,000 | 0.11 | -0.01 | 2011-11-11 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 31,700 | -150,000 | 0.00 | -0.02 | 2011-11-11 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 43,800 | -150,000 | 0.00 | -0.02 | 2011-11-11 |
| 68 | B01772 | TENSANT SECURITIES LTD | 0 | -150,000 | -0.02 | 2011-11-11 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,000 | -165,000 | 0.02 | -0.02 | 2011-11-11 |
| 70 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 85,400 | -180,000 | 0.01 | -0.02 | 2011-11-11 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,658,600 | -180,000 | 0.37 | -0.02 | 2011-11-11 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,000 | -240,000 | 0.00 | -0.02 | 2011-11-11 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,323,500 | -240,000 | 0.24 | -0.02 | 2011-11-11 |
| 74 | C00010 | CITIBANK N.A. | 7,090,000 | -255,000 | 0.72 | -0.03 | 2011-11-11 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,174,700 | -269,000 | 0.53 | -0.03 | 2011-11-11 |
| 76 | B01460 | BERICH BROKERAGE LTD | 22,700 | -300,000 | 0.00 | -0.03 | 2011-11-11 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,955,450 | -300,000 | 4.05 | -0.03 | 2011-11-11 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,635,300 | -540,000 | 0.47 | -0.05 | 2011-11-11 |
| 79 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,176,523 | -600,000 | 3.06 | -0.06 | 2011-11-11 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 11,727,800 | -645,000 | 1.19 | -0.07 | 2011-11-11 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,542,400 | -877,500 | 0.26 | -0.09 | 2011-11-11 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 8,907,500 | -930,000 | 0.90 | -0.09 | 2011-11-11 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 427,400 | -1,065,000 | 0.04 | -0.11 | 2011-11-11 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,648,000 | -1,140,000 | 0.17 | -0.12 | 2011-11-11 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,598,000 | -1,395,000 | 0.67 | -0.14 | 2011-11-11 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 0 | -1,650,000 | -0.17 | 2011-11-11 | |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 597,000 | -3,000,000 | 0.06 | -0.30 | 2011-11-11 |
| 87 | Total changed named holdings | 633,378,923 | 0 | 64.27 | 0.00 | ||
| 127 | Unchanged named holdings | 178,066,064 | 0 | 18.07 | 0.00 | ||
| 214 | Total named holdings | 811,444,987 | 0 | 82.33 | 0.00 | ||
| 3 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 217 | Total securities in CCASS | 811,478,987 | 0 | 82.34 | 0.00 | ||
| Securities not in CCASS | 174,094,033 | 0 | 17.66 | 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 | 2011-11-09 |
| Volume | 35,173,500 |
| Turnover | 27,008,605 |
| Average price | 0.768 |
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