China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | B01818 | I-ACCESS INVESTORS LTD | 2,082,000 | 975,000 | 0.21 | 0.10 | 2011-11-29 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 53,160,000 | 600,000 | 5.39 | 0.06 | 2011-11-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,276,000 | 585,000 | 0.13 | 0.06 | 2011-11-29 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 255,592,570 | 450,000 | 25.93 | 0.05 | 2011-11-29 |
| 5 | B01610 | KGI ASIA LTD | 4,107,200 | 420,000 | 0.42 | 0.04 | 2011-11-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,607,450 | 275,000 | 3.71 | 0.03 | 2011-11-29 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,319,000 | 240,000 | 0.13 | 0.02 | 2011-11-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,144,400 | 225,000 | 0.72 | 0.02 | 2011-11-29 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 210,000 | 210,000 | 0.02 | 0.02 | 2011-11-29 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 420,000 | 198,000 | 0.04 | 0.02 | 2011-11-29 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 225,000 | 195,000 | 0.02 | 0.02 | 2011-11-29 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,084,600 | 180,000 | 0.11 | 0.02 | 2011-11-29 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 757,000 | 120,000 | 0.08 | 0.01 | 2011-11-29 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 117,000 | 90,000 | 0.01 | 0.01 | 2011-11-29 |
| 15 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 210,000 | 90,000 | 0.02 | 0.01 | 2011-11-29 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 98,000 | 90,000 | 0.01 | 0.01 | 2011-11-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,531,600 | 60,000 | 0.36 | 0.01 | 2011-11-29 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,383,700 | 45,000 | 0.55 | 0.00 | 2011-11-29 |
| 19 | B01606 | EWARTON SECURITIES LTD | 390,000 | 45,000 | 0.04 | 0.00 | 2011-11-29 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 210,000 | 30,000 | 0.02 | 0.00 | 2011-11-29 |
| 21 | B01868 | JIMEI SECURITIES LTD | 224,000 | 30,000 | 0.02 | 0.00 | 2011-11-29 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 525,000 | 30,000 | 0.05 | 0.00 | 2011-11-29 |
| 23 | B01558 | GOLD FUND SECURITIES CO LTD | 60,000 | 15,000 | 0.01 | 0.00 | 2011-11-29 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 15,000 | 0.01 | 0.00 | 2011-11-29 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 285,000 | 15,000 | 0.03 | 0.00 | 2011-11-29 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,720,300 | -15,000 | 0.48 | -0.00 | 2011-11-29 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 961,700 | -15,000 | 0.10 | -0.00 | 2011-11-29 |
| 28 | B01184 | QUAM SECURITIES LTD | 1,397,000 | -15,000 | 0.14 | -0.00 | 2011-11-29 |
| 29 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -15,000 | -0.00 | 2011-11-29 | |
| 30 | B01416 | VC BROKERAGE LTD | 245,200 | -15,000 | 0.02 | -0.00 | 2011-11-29 |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -15,000 | -0.00 | 2011-11-29 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,122,300 | -30,000 | 0.11 | -0.00 | 2011-11-29 |
| 33 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-11-29 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 368,000 | -30,000 | 0.04 | -0.00 | 2011-11-29 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-11-29 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-11-29 |
| 37 | B01209 | MASON SECURITIES LTD | 410,000 | -30,000 | 0.04 | -0.00 | 2011-11-29 |
| 38 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -30,000 | -0.00 | 2011-11-29 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 449,000 | -30,000 | 0.05 | -0.00 | 2011-11-29 |
| 40 | B01340 | LEHIN SECURITIES LTD | 37,300 | -37,000 | 0.00 | -0.00 | 2011-11-29 |
| 41 | C00010 | CITIBANK N.A. | 7,045,000 | -45,000 | 0.71 | -0.00 | 2011-11-29 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 9,284,500 | -53,000 | 0.94 | -0.01 | 2011-11-29 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 1,012,750 | -58,000 | 0.10 | -0.01 | 2011-11-29 |
| 44 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 45,000 | -60,000 | 0.00 | -0.01 | 2011-11-29 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 397,400 | -60,000 | 0.04 | -0.01 | 2011-11-29 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 240,700 | -90,000 | 0.02 | -0.01 | 2011-11-29 |
| 47 | B01566 | K.K.M. SECURITIES LTD | 15,000 | -105,000 | 0.00 | -0.01 | 2011-11-29 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,024,700 | -105,000 | 0.51 | -0.01 | 2011-11-29 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,123,400 | -120,000 | 0.72 | -0.01 | 2011-11-29 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,148,500 | -120,000 | 0.22 | -0.01 | 2011-11-29 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 82,400 | -120,000 | 0.01 | -0.01 | 2011-11-29 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,940,000 | -270,000 | 0.30 | -0.03 | 2011-11-29 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 220,179,300 | -270,000 | 22.34 | -0.03 | 2011-11-29 |
| 54 | B01680 | SUCCESS SECURITIES LTD | 96,000 | -300,000 | 0.01 | -0.03 | 2011-11-29 |
| 55 | B01674 | HONGKONG BAY SECURITIES LTD | 32,000 | -315,000 | 0.00 | -0.03 | 2011-11-29 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 25,400 | -465,000 | 0.00 | -0.05 | 2011-11-29 |
| 57 | B01173 | RIFA SECURITIES LTD | 15,000 | -495,000 | 0.00 | -0.05 | 2011-11-29 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,413,500 | -505,000 | 1.56 | -0.05 | 2011-11-29 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 4,013,600 | -555,000 | 0.41 | -0.06 | 2011-11-29 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 8,817,800 | -750,000 | 0.89 | -0.08 | 2011-11-29 |
| 60 | Total changed named holdings | 668,782,270 | 0 | 67.86 | 0.00 | ||
| 154 | Unchanged named holdings | 316,575,810 | 0 | 32.12 | 0.00 | ||
| 214 | Total named holdings | 985,358,080 | 0 | 99.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 217 | 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 | 2011-11-25 |
| Volume | 13,968,000 |
| Turnover | 11,278,490 |
| Average price | 0.807 |
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