China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01716 | ORIENT SECURITIES LTD | 5,985,000 | 3,885,000 | 0.61 | 0.39 | 2011-12-13 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 230,797,570 | 2,910,000 | 23.42 | 0.30 | 2011-12-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,715,000 | 1,500,000 | 0.28 | 0.15 | 2011-12-13 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 322,500 | 300,000 | 0.03 | 0.03 | 2011-12-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,716,600 | 255,000 | 0.38 | 0.03 | 2011-12-13 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 90,600,000 | 210,000 | 9.19 | 0.02 | 2011-12-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,872,000 | 75,000 | 0.19 | 0.01 | 2011-12-13 |
| 8 | B01209 | MASON SECURITIES LTD | 380,000 | 60,000 | 0.04 | 0.01 | 2011-12-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-12-13 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 93,600 | 45,000 | 0.01 | 0.00 | 2011-12-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,198,700 | 30,000 | 0.22 | 0.00 | 2011-12-13 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 465,500 | 30,000 | 0.05 | 0.00 | 2011-12-13 |
| 13 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 24,388,923 | 15,000 | 2.47 | 0.00 | 2011-12-13 |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-12-13 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 158,000 | 15,000 | 0.02 | 0.00 | 2011-12-13 |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 41,523 | 15,000 | 0.00 | 0.00 | 2011-12-13 |
| 18 | B01831 | NERICO BROTHERS LTD | 23,000 | 15,000 | 0.00 | 0.00 | 2011-12-13 |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-12-13 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,300 | 5,000 | 0.01 | 0.00 | 2011-12-13 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,530,000 | -15,000 | 0.16 | -0.00 | 2011-12-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,212,300 | -15,000 | 0.12 | -0.00 | 2011-12-13 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | -15,000 | 0.00 | -0.00 | 2011-12-13 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 225,000 | -15,000 | 0.02 | -0.00 | 2011-12-13 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2011-12-13 |
| 26 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -15,000 | -0.00 | 2011-12-13 | |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -15,000 | -0.00 | 2011-12-13 | |
| 28 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -20,000 | -0.00 | 2011-12-13 | |
| 29 | B01802 | REDFORD SECURITIES LTD | 24,000 | -45,000 | 0.00 | -0.00 | 2011-12-13 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,098,500 | -60,000 | 1.63 | -0.01 | 2011-12-13 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,413,500 | -60,000 | 0.14 | -0.01 | 2011-12-13 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,203,450 | -60,000 | 3.17 | -0.01 | 2011-12-13 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,453,700 | -90,000 | 0.35 | -0.01 | 2011-12-13 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,200 | -90,000 | 0.00 | -0.01 | 2011-12-13 |
| 35 | B01708 | ROSA SECURITIES LTD | 0 | -90,000 | -0.01 | 2011-12-13 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,943,600 | -95,800 | 0.70 | -0.01 | 2011-12-13 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,385,000 | -105,000 | 0.14 | -0.01 | 2011-12-13 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 307,400 | -105,000 | 0.03 | -0.01 | 2011-12-13 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,773,000 | -105,000 | 0.59 | -0.01 | 2011-12-13 |
| 40 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -120,000 | -0.01 | 2011-12-13 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 416,550 | -125,200 | 0.04 | -0.01 | 2011-12-13 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,410,300 | -150,000 | 0.55 | -0.02 | 2011-12-13 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 555,000 | -165,000 | 0.06 | -0.02 | 2011-12-13 |
| 44 | B01416 | VC BROKERAGE LTD | 260,200 | -165,000 | 0.03 | -0.02 | 2011-12-13 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 3,983,600 | -210,000 | 0.40 | -0.02 | 2011-12-13 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 670,000 | -225,000 | 0.07 | -0.02 | 2011-12-13 |
| 47 | B01150 | MTF SECURITIES LTD | 252,000 | -240,000 | 0.03 | -0.02 | 2011-12-13 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -285,000 | -0.03 | 2011-12-13 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 224,800 | -304,000 | 0.02 | -0.03 | 2011-12-13 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | -345,000 | 0.00 | -0.04 | 2011-12-13 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 0 | -600,000 | -0.06 | 2011-12-13 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 4,857,800 | -750,000 | 0.49 | -0.08 | 2011-12-13 |
| 53 | B01238 | TAI YIP STOCK CO LTD | 0 | -1,020,000 | -0.10 | 2011-12-13 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,753,000 | -3,750,000 | 0.18 | -0.38 | 2011-12-13 |
| 54 | Total changed named holdings | 451,948,116 | 0 | 45.86 | 0.00 | ||
| 152 | Unchanged named holdings | 533,409,964 | 0 | 54.12 | 0.00 | ||
| 206 | Total named holdings | 985,358,080 | 0 | 99.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 209 | 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 | 2011-12-09 |
| Volume | 44,684,800 |
| Turnover | 33,043,210 |
| Average price | 0.739 |
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