China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2011-11-21 to 2011-11-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01406 | CHINA SECURITIES HOLDINGS LTD | 216,861,904 | 13,515,000 | 22.00 | 1.37 | 2011-11-22 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 48,165,000 | 1,500,000 | 4.89 | 0.15 | 2011-11-22 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 211,479,300 | 480,000 | 21.46 | 0.05 | 2011-11-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,237,500 | 369,000 | 1.85 | 0.04 | 2011-11-22 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 270,000 | 270,000 | 0.03 | 0.03 | 2011-11-22 |
| 6 | B01831 | NERICO BROTHERS LTD | 233,000 | 195,000 | 0.02 | 0.02 | 2011-11-22 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 90,000 | 75,000 | 0.01 | 0.01 | 2011-11-22 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,118,000 | 60,000 | 0.62 | 0.01 | 2011-11-22 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 144,500 | 60,000 | 0.01 | 0.01 | 2011-11-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,413,500 | 60,000 | 0.24 | 0.01 | 2011-11-22 |
| 11 | B01604 | WANHAI SECURITIES (HK) LTD | 300,000 | 60,000 | 0.03 | 0.01 | 2011-11-22 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,517,000 | 45,000 | 0.15 | 0.00 | 2011-11-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,905,300 | 30,000 | 0.50 | 0.00 | 2011-11-22 |
| 14 | B01558 | GOLD FUND SECURITIES CO LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2011-11-22 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2011-11-22 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 18,700 | -3,000 | 0.00 | -0.00 | 2011-11-22 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 576,950 | -4,000 | 0.06 | -0.00 | 2011-11-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,039,400 | -4,000 | 0.71 | -0.00 | 2011-11-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,691,600 | -12,000 | 0.37 | -0.00 | 2011-11-22 |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 0 | -15,000 | -0.00 | 2011-11-22 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 1,410,000 | -15,000 | 0.14 | -0.00 | 2011-11-22 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,138,000 | -15,000 | 0.12 | -0.00 | 2011-11-22 |
| 23 | B01674 | HONGKONG BAY SECURITIES LTD | 32,000 | -15,000 | 0.00 | -0.00 | 2011-11-22 |
| 24 | B01868 | JIMEI SECURITIES LTD | 14,000 | -15,000 | 0.00 | -0.00 | 2011-11-22 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | -15,000 | 0.00 | -0.00 | 2011-11-22 |
| 26 | B01209 | MASON SECURITIES LTD | 440,000 | -30,000 | 0.04 | -0.00 | 2011-11-22 |
| 27 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-11-22 | |
| 28 | B01277 | BRADBURY SECURITIES LTD | 0 | -45,000 | -0.00 | 2011-11-22 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,035,500 | -45,000 | 0.11 | -0.00 | 2011-11-22 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 92,000 | -60,000 | 0.01 | -0.01 | 2011-11-22 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 66,000 | -60,000 | 0.01 | -0.01 | 2011-11-22 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,332,300 | -75,000 | 0.14 | -0.01 | 2011-11-22 |
| 33 | B01130 | BOCI SECURITIES LTD | 3,906,600 | -90,000 | 0.40 | -0.01 | 2011-11-22 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -90,000 | -0.01 | 2011-11-22 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 135,000 | -90,000 | 0.01 | -0.01 | 2011-11-22 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,769,450 | -151,000 | 3.93 | -0.02 | 2011-11-22 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 60,400 | -210,000 | 0.01 | -0.02 | 2011-11-22 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 19,500 | -240,000 | 0.00 | -0.02 | 2011-11-22 |
| 39 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -270,000 | -0.03 | 2011-11-22 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,000 | -300,000 | 0.03 | -0.03 | 2011-11-22 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 4,298,600 | -330,000 | 0.44 | -0.03 | 2011-11-22 |
| 42 | B01610 | KGI ASIA LTD | 3,732,200 | -375,000 | 0.38 | -0.04 | 2011-11-22 |
| 43 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,000,000 | -495,000 | 0.10 | -0.05 | 2011-11-22 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 807,000 | -705,000 | 0.08 | -0.07 | 2011-11-22 |
| 45 | B01753 | FORTUNE (HK) SECURITIES LTD | 27,191,523 | -2,985,000 | 2.76 | -0.30 | 2011-11-22 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 135,232,570 | -9,975,000 | 13.72 | -1.01 | 2011-11-22 |
| 46 | Total changed named holdings | 743,123,297 | 0 | 75.40 | 0.00 | ||
| 166 | Unchanged named holdings | 170,804,783 | 0 | 17.33 | 0.00 | ||
| 212 | Total named holdings | 913,928,080 | 0 | 92.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 215 | Total securities in CCASS | 913,962,080 | 0 | 92.73 | 0.00 | ||
| Securities not in CCASS | 71,610,940 | 0 | 7.27 | 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 | 2011-11-18 |
| Volume | 24,578,000 |
| Turnover | 18,156,860 |
| Average price | 0.739 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy