China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | 61,575,000 | 12,225,000 | 6.25 | 1.24 | 2011-12-01 |
| 2 | B01406 | CHINA SECURITIES HOLDINGS LTD | 192,456,904 | 10,590,000 | 19.53 | 1.07 | 2011-12-01 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,977,000 | 1,005,000 | 0.20 | 0.10 | 2011-12-01 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,503,700 | 510,000 | 0.56 | 0.05 | 2011-12-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,004,500 | 495,000 | 1.02 | 0.05 | 2011-12-01 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,320,300 | 300,000 | 0.54 | 0.03 | 2011-12-01 |
| 7 | B01374 | PO LEE SECURITIES LTD | 285,000 | 285,000 | 0.03 | 0.03 | 2011-12-01 |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 630,000 | 240,000 | 0.06 | 0.02 | 2011-12-01 |
| 9 | B01610 | KGI ASIA LTD | 4,032,200 | 225,000 | 0.41 | 0.02 | 2011-12-01 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 675,000 | 180,000 | 0.07 | 0.02 | 2011-12-01 |
| 11 | B01416 | VC BROKERAGE LTD | 395,200 | 150,000 | 0.04 | 0.02 | 2011-12-01 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 558,750 | 148,000 | 0.06 | 0.02 | 2011-12-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,045,000 | 135,000 | 0.31 | 0.01 | 2011-12-01 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 130,000 | 120,000 | 0.01 | 0.01 | 2011-12-01 |
| 15 | B01469 | KAISER SECURITIES LTD | 330,000 | 105,000 | 0.03 | 0.01 | 2011-12-01 |
| 16 | B01831 | NERICO BROTHERS LTD | 113,000 | 90,000 | 0.01 | 0.01 | 2011-12-01 |
| 17 | B01275 | SANFULL SECURITIES LTD | 539,000 | 90,000 | 0.05 | 0.01 | 2011-12-01 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,511,000 | 90,000 | 0.15 | 0.01 | 2011-12-01 |
| 19 | B01184 | QUAM SECURITIES LTD | 1,472,000 | 45,000 | 0.15 | 0.00 | 2011-12-01 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,114,600 | 30,000 | 0.11 | 0.00 | 2011-12-01 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 240,000 | 30,000 | 0.02 | 0.00 | 2011-12-01 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,137,300 | 15,000 | 0.12 | 0.00 | 2011-12-01 |
| 23 | B01917 | CHINA TIMES SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-12-01 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,518,000 | 15,000 | 0.56 | 0.00 | 2011-12-01 |
| 25 | B01150 | MTF SECURITIES LTD | 267,000 | 15,000 | 0.03 | 0.00 | 2011-12-01 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,802,500 | 9,000 | 1.60 | 0.00 | 2011-12-01 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 853,300 | -2,000 | 0.09 | -0.00 | 2011-12-01 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2011-12-01 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,200 | -15,000 | 0.00 | -0.00 | 2011-12-01 |
| 30 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -15,000 | -0.00 | 2011-12-01 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -15,000 | -0.00 | 2011-12-01 | |
| 32 | B01130 | BOCI SECURITIES LTD | 3,501,600 | -30,000 | 0.36 | -0.00 | 2011-12-01 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 435,000 | -30,000 | 0.04 | -0.00 | 2011-12-01 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | -45,000 | 0.00 | -0.00 | 2011-12-01 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,183,400 | -60,000 | 0.73 | -0.01 | 2011-12-01 |
| 36 | B01209 | MASON SECURITIES LTD | 320,000 | -60,000 | 0.03 | -0.01 | 2011-12-01 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,631,600 | -60,000 | 0.37 | -0.01 | 2011-12-01 |
| 38 | B01606 | EWARTON SECURITIES LTD | 315,000 | -75,000 | 0.03 | -0.01 | 2011-12-01 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,000 | -90,000 | 0.01 | -0.01 | 2011-12-01 |
| 40 | B01708 | ROSA SECURITIES LTD | 0 | -90,000 | -0.01 | 2011-12-01 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 974,000 | -150,000 | 0.10 | -0.02 | 2011-12-01 |
| 42 | B01753 | FORTUNE (HK) SECURITIES LTD | 9,596,523 | -150,000 | 0.97 | -0.02 | 2011-12-01 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | -240,000 | 0.00 | -0.02 | 2011-12-01 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 263,812,570 | -300,000 | 26.77 | -0.03 | 2011-12-01 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,380,450 | -372,000 | 3.59 | -0.04 | 2011-12-01 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 3,878,600 | -390,000 | 0.39 | -0.04 | 2011-12-01 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 247,000 | -660,000 | 0.03 | -0.07 | 2011-12-01 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 7,167,800 | -1,200,000 | 0.73 | -0.12 | 2011-12-01 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 211,089,300 | -9,000,000 | 21.42 | -0.91 | 2011-12-01 |
| 50 | B01684 | WANG ON SECURITIES LTD | 28,950,000 | -14,100,000 | 2.94 | -1.43 | 2011-12-01 |
| 50 | Total changed named holdings | 892,096,297 | 0 | 90.52 | 0.00 | ||
| 162 | Unchanged named holdings | 93,261,783 | 0 | 9.46 | 0.00 | ||
| 212 | Total named holdings | 985,358,080 | 0 | 99.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 215 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 37,708,000 |
| Turnover | 30,301,400 |
| Average price | 0.804 |
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