China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | 52,560,000 | 4,500,000 | 5.33 | 0.46 | 2011-11-28 |
| 2 | B01772 | TENSANT SECURITIES LTD | 2,160,000 | 2,160,000 | 0.22 | 0.22 | 2011-11-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,338,700 | 2,070,000 | 0.54 | 0.21 | 2011-11-28 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 4,568,600 | 615,000 | 0.46 | 0.06 | 2011-11-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 619,500 | 600,000 | 0.06 | 0.06 | 2011-11-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,070,750 | 589,000 | 0.11 | 0.06 | 2011-11-28 |
| 7 | B01173 | RIFA SECURITIES LTD | 510,000 | 495,000 | 0.05 | 0.05 | 2011-11-28 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 490,400 | 465,000 | 0.05 | 0.05 | 2011-11-28 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,998,000 | 405,000 | 0.61 | 0.04 | 2011-11-28 |
| 10 | B01606 | EWARTON SECURITIES LTD | 345,000 | 330,000 | 0.04 | 0.03 | 2011-11-28 |
| 11 | B01674 | HONGKONG BAY SECURITIES LTD | 347,000 | 315,000 | 0.04 | 0.03 | 2011-11-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,107,000 | 285,000 | 0.11 | 0.03 | 2011-11-28 |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 330,000 | 240,000 | 0.03 | 0.02 | 2011-11-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,490,000 | 210,000 | 0.15 | 0.02 | 2011-11-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 330,700 | 195,000 | 0.03 | 0.02 | 2011-11-28 |
| 16 | B01868 | JIMEI SECURITIES LTD | 194,000 | 180,000 | 0.02 | 0.02 | 2011-11-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 24,604,923 | 165,000 | 2.50 | 0.02 | 2011-11-28 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 495,000 | 165,000 | 0.05 | 0.02 | 2011-11-28 |
| 19 | B01277 | BRADBURY SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2011-11-28 |
| 20 | B01406 | CHINA SECURITIES HOLDINGS LTD | 181,866,904 | 150,000 | 18.45 | 0.02 | 2011-11-28 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 202,400 | 120,000 | 0.02 | 0.01 | 2011-11-28 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,124,000 | 105,000 | 0.11 | 0.01 | 2011-11-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 398,000 | 90,000 | 0.04 | 0.01 | 2011-11-28 |
| 24 | B01708 | ROSA SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2011-11-28 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,513,000 | 75,000 | 0.25 | 0.01 | 2011-11-28 |
| 26 | B01123 | HING WONG SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-11-28 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-11-28 |
| 28 | B01462 | MANGO FINANCIAL LTD | 623,000 | 60,000 | 0.06 | 0.01 | 2011-11-28 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 976,700 | 45,000 | 0.10 | 0.00 | 2011-11-28 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,000 | 45,000 | 0.01 | 0.00 | 2011-11-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,152,300 | 30,000 | 0.12 | 0.00 | 2011-11-28 |
| 32 | B01917 | CHINA TIMES SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-28 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 637,000 | 30,000 | 0.06 | 0.00 | 2011-11-28 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2011-11-28 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 150,000 | 30,000 | 0.02 | 0.00 | 2011-11-28 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-11-28 |
| 37 | B01340 | LEHIN SECURITIES LTD | 74,300 | 30,000 | 0.01 | 0.00 | 2011-11-28 |
| 38 | B01209 | MASON SECURITIES LTD | 440,000 | 30,000 | 0.04 | 0.00 | 2011-11-28 |
| 39 | B01127 | REORIENT FINANCIAL MARKETS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-28 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-11-28 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 53,000 | 15,000 | 0.01 | 0.00 | 2011-11-28 |
| 42 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-11-28 |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 15,000 | 15,000 | 0.00 | 0.00 | 2011-11-28 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,060 | 13,000 | 0.00 | 0.00 | 2011-11-28 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,735,300 | -15,000 | 0.48 | -0.00 | 2011-11-28 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 537,000 | -15,000 | 0.05 | -0.00 | 2011-11-28 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,431,500 | -15,000 | 0.15 | -0.00 | 2011-11-28 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 375,000 | -15,000 | 0.04 | -0.00 | 2011-11-28 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 855,300 | -15,000 | 0.09 | -0.00 | 2011-11-28 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 457,400 | -15,000 | 0.05 | -0.00 | 2011-11-28 |
| 51 | B01416 | VC BROKERAGE LTD | 260,200 | -15,000 | 0.03 | -0.00 | 2011-11-28 |
| 52 | B01716 | ORIENT SECURITIES LTD | 4,395,000 | -30,000 | 0.45 | -0.00 | 2011-11-28 |
| 53 | B01558 | GOLD FUND SECURITIES CO LTD | 45,000 | -45,000 | 0.00 | -0.00 | 2011-11-28 |
| 54 | B01922 | SUN SECURITIES LTD | 45,000 | -45,000 | 0.00 | -0.00 | 2011-11-28 |
| 55 | B01458 | YICKO SECURITIES LTD | 78,000 | -51,000 | 0.01 | -0.01 | 2011-11-28 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 0 | -60,000 | -0.01 | 2011-11-28 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,631,600 | -60,000 | 0.37 | -0.01 | 2011-11-28 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,268,500 | -75,000 | 0.23 | -0.01 | 2011-11-28 |
| 59 | B01921 | GONG PING SECURITIES LTD | 270,000 | -90,000 | 0.03 | -0.01 | 2011-11-28 |
| 60 | B01638 | KILMOREY SECURITIES LTD | 218,000 | -105,000 | 0.02 | -0.01 | 2011-11-28 |
| 61 | B01130 | BOCI SECURITIES LTD | 3,471,600 | -120,000 | 0.35 | -0.01 | 2011-11-28 |
| 62 | B01184 | QUAM SECURITIES LTD | 1,412,000 | -120,000 | 0.14 | -0.01 | 2011-11-28 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,348,700 | -135,000 | 0.54 | -0.01 | 2011-11-28 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,243,400 | -150,000 | 0.73 | -0.02 | 2011-11-28 |
| 65 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -150,000 | -0.02 | 2011-11-28 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 904,600 | -165,000 | 0.09 | -0.02 | 2011-11-28 |
| 67 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 105,000 | -180,000 | 0.01 | -0.02 | 2011-11-28 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,919,400 | -180,000 | 0.70 | -0.02 | 2011-11-28 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 624,800 | -195,000 | 0.06 | -0.02 | 2011-11-28 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 222,000 | -210,000 | 0.02 | -0.02 | 2011-11-28 |
| 71 | B01275 | SANFULL SECURITIES LTD | 479,000 | -255,000 | 0.05 | -0.03 | 2011-11-28 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,000 | -270,000 | 0.00 | -0.03 | 2011-11-28 |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 220,449,300 | -270,000 | 22.37 | -0.03 | 2011-11-28 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,200 | -285,000 | 0.00 | -0.03 | 2011-11-28 |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 152,000 | -300,000 | 0.02 | -0.03 | 2011-11-28 |
| 76 | B01569 | TANG PING KONG LTD | 754,000 | -300,000 | 0.08 | -0.03 | 2011-11-28 |
| 77 | B01814 | WELL LINK SECURITIES LTD | 270,000 | -360,000 | 0.03 | -0.04 | 2011-11-28 |
| 78 | B01610 | KGI ASIA LTD | 3,687,200 | -375,000 | 0.37 | -0.04 | 2011-11-28 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 691,000 | -387,000 | 0.07 | -0.04 | 2011-11-28 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,079,000 | -450,000 | 0.11 | -0.05 | 2011-11-28 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 795,500 | -570,000 | 0.08 | -0.06 | 2011-11-28 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 0 | -600,000 | -0.06 | 2011-11-28 | |
| 83 | B01438 | KINGSTON SECURITIES LTD | 255,142,570 | -735,000 | 25.89 | -0.07 | 2011-11-28 |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 495,000 | -1,005,000 | 0.05 | -0.10 | 2011-11-28 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 9,337,500 | -1,213,000 | 0.95 | -0.12 | 2011-11-28 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,332,450 | -1,465,000 | 3.69 | -0.15 | 2011-11-28 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 9,567,800 | -1,710,000 | 0.97 | -0.17 | 2011-11-28 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,918,500 | -2,556,000 | 1.62 | -0.26 | 2011-11-28 |
| 88 | Total changed named holdings | 894,497,557 | 0 | 90.76 | 0.00 | ||
| 129 | Unchanged named holdings | 90,860,523 | 0 | 9.22 | 0.00 | ||
| 217 | Total named holdings | 985,358,080 | 0 | 99.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 220 | Total securities in CCASS | 985,392,080 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 180,940 | 0 | 0.02 | 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 | 2011-11-24 |
| Volume | 38,597,000 |
| Turnover | 31,760,810 |
| Average price | 0.823 |
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