China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | 213,786,904 | 12,990,000 | 21.69 | 1.32 | 2011-12-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,337,000 | 390,000 | 0.24 | 0.04 | 2011-12-06 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,688,700 | 300,000 | 0.37 | 0.03 | 2011-12-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,077,700 | 253,200 | 1.02 | 0.03 | 2011-12-06 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 810,000 | 180,000 | 0.08 | 0.02 | 2011-12-06 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 258,277,570 | 150,000 | 26.21 | 0.02 | 2011-12-06 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 1,125,000 | 150,000 | 0.11 | 0.02 | 2011-12-06 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 225,000 | 135,000 | 0.02 | 0.01 | 2011-12-06 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,521,500 | 90,000 | 0.15 | 0.01 | 2011-12-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,114,400 | 90,000 | 0.72 | 0.01 | 2011-12-06 |
| 11 | B01913 | CHINAWIDE SECURITIES LTD | 75,000 | 75,000 | 0.01 | 0.01 | 2011-12-06 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,577,000 | 75,000 | 0.16 | 0.01 | 2011-12-06 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 904,600 | 45,000 | 0.09 | 0.00 | 2011-12-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,906,500 | 43,000 | 1.61 | 0.00 | 2011-12-06 |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 765,000 | 30,000 | 0.08 | 0.00 | 2011-12-06 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 542,000 | 30,000 | 0.05 | 0.00 | 2011-12-06 |
| 17 | B01802 | REDFORD SECURITIES LTD | 54,000 | 30,000 | 0.01 | 0.00 | 2011-12-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 473,750 | 29,000 | 0.05 | 0.00 | 2011-12-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 157,500 | 15,000 | 0.02 | 0.00 | 2011-12-06 |
| 20 | B01674 | HONGKONG BAY SECURITIES LTD | 62,000 | 15,000 | 0.01 | 0.00 | 2011-12-06 |
| 21 | B01416 | VC BROKERAGE LTD | 410,200 | 15,000 | 0.04 | 0.00 | 2011-12-06 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,860 | 1,800 | 0.00 | 0.00 | 2011-12-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,137,300 | -15,000 | 0.12 | -0.00 | 2011-12-06 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 24,508,923 | -15,000 | 2.49 | -0.00 | 2011-12-06 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,505,000 | -15,000 | 0.15 | -0.00 | 2011-12-06 |
| 26 | B01150 | MTF SECURITIES LTD | 252,000 | -15,000 | 0.03 | -0.00 | 2011-12-06 |
| 27 | B01831 | NERICO BROTHERS LTD | 8,000 | -15,000 | 0.00 | -0.00 | 2011-12-06 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 412,400 | -15,000 | 0.04 | -0.00 | 2011-12-06 |
| 29 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -15,000 | -0.00 | 2011-12-06 | |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 15,000 | -15,000 | 0.00 | -0.00 | 2011-12-06 |
| 31 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -30,000 | -0.00 | 2011-12-06 | |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | -30,000 | 0.00 | -0.00 | 2011-12-06 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,098,000 | -30,000 | 0.11 | -0.00 | 2011-12-06 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 45,000 | -45,000 | 0.00 | -0.00 | 2011-12-06 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,593,000 | -45,000 | 0.57 | -0.00 | 2011-12-06 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 98,000 | -57,000 | 0.01 | -0.01 | 2011-12-06 |
| 37 | B01606 | EWARTON SECURITIES LTD | 75,000 | -90,000 | 0.01 | -0.01 | 2011-12-06 |
| 38 | B01716 | ORIENT SECURITIES LTD | 6,075,000 | -90,000 | 0.62 | -0.01 | 2011-12-06 |
| 39 | B01708 | ROSA SECURITIES LTD | 0 | -90,000 | -0.01 | 2011-12-06 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,015,450 | -105,000 | 3.45 | -0.01 | 2011-12-06 |
| 41 | B01610 | KGI ASIA LTD | 3,642,200 | -120,000 | 0.37 | -0.01 | 2011-12-06 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 165,000 | -195,000 | 0.02 | -0.02 | 2011-12-06 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,368,500 | -225,000 | 0.14 | -0.02 | 2011-12-06 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -255,000 | -0.03 | 2011-12-06 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,000 | -450,000 | 0.00 | -0.05 | 2011-12-06 |
| 46 | B01684 | WANG ON SECURITIES LTD | 16,095,000 | -13,155,000 | 1.63 | -1.33 | 2011-12-06 |
| 46 | Total changed named holdings | 616,036,957 | 0 | 62.51 | 0.00 | ||
| 164 | Unchanged named holdings | 369,321,123 | 0 | 37.47 | 0.00 | ||
| 210 | Total named holdings | 985,358,080 | 0 | 99.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 213 | 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 | 2011-12-02 |
| Volume | 19,140,800 |
| Turnover | 14,733,136 |
| Average price | 0.770 |
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