China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | B01406 | CHINA SECURITIES HOLDINGS LTD | 317,151,904 | 27,975,000 | 32.18 | 2.84 | 2011-12-16 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,887,000 | 870,000 | 0.19 | 0.09 | 2011-12-16 |
| 3 | B01416 | VC BROKERAGE LTD | 710,200 | 435,000 | 0.07 | 0.04 | 2011-12-16 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 360,000 | 210,000 | 0.04 | 0.02 | 2011-12-16 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 4,118,600 | 165,000 | 0.42 | 0.02 | 2011-12-16 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 315,000 | 105,000 | 0.03 | 0.01 | 2011-12-16 |
| 7 | B01632 | WAI FAT SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-12-16 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 350,000 | 50,000 | 0.04 | 0.01 | 2011-12-16 |
| 9 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-16 |
| 10 | B01831 | NERICO BROTHERS LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2011-12-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,348,700 | 30,000 | 0.24 | 0.00 | 2011-12-16 |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-12-16 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 645,000 | 15,000 | 0.07 | 0.00 | 2011-12-16 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 203,000 | 15,000 | 0.02 | 0.00 | 2011-12-16 |
| 15 | B01674 | HONGKONG BAY SECURITIES LTD | 47,000 | 15,000 | 0.00 | 0.00 | 2011-12-16 |
| 16 | B01868 | JIMEI SECURITIES LTD | 29,000 | 15,000 | 0.00 | 0.00 | 2011-12-16 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,547,000 | 15,000 | 0.16 | 0.00 | 2011-12-16 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 27,000 | 15,000 | 0.00 | 0.00 | 2011-12-16 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,113,450 | 15,000 | 3.16 | 0.00 | 2011-12-16 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 15,000 | 0.00 | 0.00 | 2011-12-16 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 422,950 | 6,400 | 0.04 | 0.00 | 2011-12-16 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 916,700 | -15,000 | 0.09 | -0.00 | 2011-12-16 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,799,700 | -15,000 | 0.49 | -0.00 | 2011-12-16 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,932,800 | -30,000 | 0.20 | -0.00 | 2011-12-16 |
| 25 | B01275 | SANFULL SECURITIES LTD | 1,139,000 | -30,000 | 0.12 | -0.00 | 2011-12-16 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | -30,000 | 0.02 | -0.00 | 2011-12-16 |
| 27 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -45,000 | -0.00 | 2011-12-16 | |
| 28 | B01610 | KGI ASIA LTD | 3,682,200 | -50,000 | 0.37 | -0.01 | 2011-12-16 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 507,000 | -60,000 | 0.05 | -0.01 | 2011-12-16 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 312,000 | -105,000 | 0.03 | -0.01 | 2011-12-16 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,280,000 | -105,000 | 0.13 | -0.01 | 2011-12-16 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 559,600 | -150,000 | 0.06 | -0.02 | 2011-12-16 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,567,100 | -156,400 | 1.58 | -0.02 | 2011-12-16 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | -180,000 | 0.01 | -0.02 | 2011-12-16 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,093,400 | -195,000 | 0.72 | -0.02 | 2011-12-16 |
| 36 | B01460 | BERICH BROKERAGE LTD | 22,700 | -300,000 | 0.00 | -0.03 | 2011-12-16 |
| 37 | B01716 | ORIENT SECURITIES LTD | 4,515,000 | -360,000 | 0.46 | -0.04 | 2011-12-16 |
| 38 | B01625 | METRO CAPITAL SECURITIES LTD | 90,420,000 | -600,000 | 9.17 | -0.06 | 2011-12-16 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -690,000 | -0.07 | 2011-12-16 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 208,000 | -720,000 | 0.02 | -0.07 | 2011-12-16 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 553,923 | -9,300,000 | 0.06 | -0.94 | 2011-12-16 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 203,467,570 | -16,965,000 | 20.64 | -1.72 | 2011-12-16 |
| 42 | Total changed named holdings | 698,645,497 | 0 | 70.89 | 0.00 | ||
| 169 | Unchanged named holdings | 286,712,583 | 0 | 29.09 | 0.00 | ||
| 211 | Total named holdings | 985,358,080 | 0 | 99.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 214 | 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 | 2011-12-14 |
| Volume | 35,076,400 |
| Turnover | 25,073,402 |
| Average price | 0.715 |
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