China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,096,100 | 1,890,000 | 2.44 | 0.19 | 2011-12-22 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 8,773,923 | 1,425,000 | 0.89 | 0.14 | 2011-12-22 |
| 3 | B01716 | ORIENT SECURITIES LTD | 4,650,000 | 390,000 | 0.47 | 0.04 | 2011-12-22 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 3,698,600 | 270,000 | 0.38 | 0.03 | 2011-12-22 |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 960,000 | 195,000 | 0.10 | 0.02 | 2011-12-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,303,400 | 150,000 | 0.74 | 0.02 | 2011-12-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,169,000 | 150,000 | 0.12 | 0.02 | 2011-12-22 |
| 8 | B01684 | WANG ON SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2011-12-22 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 522,000 | 120,000 | 0.05 | 0.01 | 2011-12-22 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 135,000 | 120,000 | 0.01 | 0.01 | 2011-12-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 405,500 | 60,000 | 0.04 | 0.01 | 2011-12-22 |
| 12 | B01632 | WAI FAT SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-12-22 |
| 13 | B01606 | EWARTON SECURITIES LTD | 135,000 | 30,000 | 0.01 | 0.00 | 2011-12-22 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 218,000 | 30,000 | 0.02 | 0.00 | 2011-12-22 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-22 |
| 16 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 15,000 | 15,000 | 0.00 | 0.00 | 2011-12-22 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 510,000 | 15,000 | 0.05 | 0.00 | 2011-12-22 |
| 18 | B01610 | KGI ASIA LTD | 3,382,200 | 15,000 | 0.34 | 0.00 | 2011-12-22 |
| 19 | B01894 | MFG LIMITED | 15,000 | 15,000 | 0.00 | 0.00 | 2011-12-22 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 418,950 | 1,000 | 0.04 | 0.00 | 2011-12-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,227,300 | -15,000 | 0.12 | -0.00 | 2011-12-22 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | -15,000 | 0.00 | -0.00 | 2011-12-22 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -15,000 | -0.00 | 2011-12-22 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | -15,000 | 0.00 | -0.00 | 2011-12-22 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2011-12-22 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 420,000 | -30,000 | 0.04 | -0.00 | 2011-12-22 |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -30,000 | -0.00 | 2011-12-22 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 9,558,700 | -30,000 | 0.97 | -0.00 | 2011-12-22 |
| 29 | B01831 | NERICO BROTHERS LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2011-12-22 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | -30,000 | 0.02 | -0.00 | 2011-12-22 |
| 31 | B01275 | SANFULL SECURITIES LTD | 1,364,000 | -45,000 | 0.14 | -0.00 | 2011-12-22 |
| 32 | B01209 | MASON SECURITIES LTD | 200,000 | -60,000 | 0.02 | -0.01 | 2011-12-22 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,007,000 | -75,000 | 0.20 | -0.01 | 2011-12-22 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -75,000 | 0.00 | -0.01 | 2011-12-22 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,596,500 | -90,000 | 0.16 | -0.01 | 2011-12-22 |
| 36 | B01416 | VC BROKERAGE LTD | 455,200 | -120,000 | 0.05 | -0.01 | 2011-12-22 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 198,000 | -225,000 | 0.02 | -0.02 | 2011-12-22 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 762,800 | -270,000 | 0.08 | -0.03 | 2011-12-22 |
| 39 | B01374 | PO LEE SECURITIES LTD | 15,000 | -420,000 | 0.00 | -0.04 | 2011-12-22 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,173,450 | -435,000 | 2.96 | -0.04 | 2011-12-22 |
| 41 | C00010 | CITIBANK N.A. | 6,295,000 | -495,000 | 0.64 | -0.05 | 2011-12-22 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,387,700 | -495,000 | 0.24 | -0.05 | 2011-12-22 |
| 43 | B01625 | METRO CAPITAL SECURITIES LTD | 82,500,000 | -2,100,000 | 8.37 | -0.21 | 2011-12-22 |
| 43 | Total changed named holdings | 194,998,323 | 0 | 19.79 | 0.00 | ||
| 165 | Unchanged named holdings | 790,359,757 | 0 | 80.19 | 0.00 | ||
| 208 | Total named holdings | 985,358,080 | 0 | 99.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 211 | 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 | 2011-12-20 |
| Volume | 10,876,000 |
| Turnover | 6,774,280 |
| Average price | 0.623 |
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