China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | 80,325,000 | 8,835,000 | 8.15 | 0.90 | 2011-12-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,572,100 | 7,950,000 | 3.20 | 0.81 | 2011-12-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,028,450 | 3,645,000 | 3.66 | 0.37 | 2011-12-29 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,644,000 | 3,416,000 | 0.37 | 0.35 | 2011-12-29 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,273,200 | 3,195,000 | 0.64 | 0.32 | 2011-12-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,035,300 | 1,890,000 | 0.82 | 0.19 | 2011-12-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,854,100 | 1,390,400 | 1.10 | 0.14 | 2011-12-29 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,402,500 | 1,042,000 | 0.14 | 0.11 | 2011-12-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,876,700 | 1,020,000 | 0.19 | 0.10 | 2011-12-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,144,000 | 855,000 | 0.22 | 0.09 | 2011-12-29 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 855,000 | 795,000 | 0.09 | 0.08 | 2011-12-29 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 765,000 | 645,000 | 0.08 | 0.07 | 2011-12-29 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 602,000 | 592,000 | 0.06 | 0.06 | 2011-12-29 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 889,600 | 540,000 | 0.09 | 0.05 | 2011-12-29 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,003,600 | 492,000 | 0.41 | 0.05 | 2011-12-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 630,000 | 330,000 | 0.06 | 0.03 | 2011-12-29 |
| 17 | B01209 | MASON SECURITIES LTD | 425,000 | 285,000 | 0.04 | 0.03 | 2011-12-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 342,000 | 240,000 | 0.03 | 0.02 | 2011-12-29 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,018,600 | 195,000 | 0.71 | 0.02 | 2011-12-29 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,070,700 | 180,000 | 0.51 | 0.02 | 2011-12-29 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,491,000 | 150,000 | 0.15 | 0.02 | 2011-12-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,242,300 | 120,000 | 0.13 | 0.01 | 2011-12-29 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 105,000 | 0.01 | 0.01 | 2011-12-29 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 995,000 | 90,000 | 0.10 | 0.01 | 2011-12-29 |
| 25 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 75,000 | 75,000 | 0.01 | 0.01 | 2011-12-29 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-12-29 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,460 | 37,600 | 0.00 | 0.00 | 2011-12-29 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 7,318,923 | 30,000 | 0.74 | 0.00 | 2011-12-29 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 448,000 | 30,000 | 0.05 | 0.00 | 2011-12-29 |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 885,000 | 30,000 | 0.09 | 0.00 | 2011-12-29 |
| 31 | B01416 | VC BROKERAGE LTD | 395,200 | 30,000 | 0.04 | 0.00 | 2011-12-29 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2011-12-29 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,000 | 15,000 | 0.01 | 0.00 | 2011-12-29 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 186,000 | 6,000 | 0.02 | 0.00 | 2011-12-29 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 414,550 | 3,600 | 0.04 | 0.00 | 2011-12-29 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,000 | -3,000 | 0.01 | -0.00 | 2011-12-29 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 700 | -12,000 | 0.00 | -0.00 | 2011-12-29 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,000 | -12,000 | 0.01 | -0.00 | 2011-12-29 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,500 | -15,000 | 0.00 | -0.00 | 2011-12-29 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 714,000 | -15,000 | 0.07 | -0.00 | 2011-12-29 |
| 41 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 51,000 | -15,000 | 0.01 | -0.00 | 2011-12-29 |
| 42 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -30,000 | -0.00 | 2011-12-29 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 46,000 | -34,000 | 0.00 | -0.00 | 2011-12-29 |
| 44 | B01267 | WINFULL SECURITIES LTD | 122,000 | -38,000 | 0.01 | -0.00 | 2011-12-29 |
| 45 | B01129 | WOCOM SECURITIES LTD | 47,000 | -38,000 | 0.00 | -0.00 | 2011-12-29 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 88,000 | -52,000 | 0.01 | -0.01 | 2011-12-29 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -60,000 | -0.01 | 2011-12-29 | |
| 48 | B01212 | HENYEP SECURITIES LTD | 26,000 | -60,000 | 0.00 | -0.01 | 2011-12-29 |
| 49 | B01184 | QUAM SECURITIES LTD | 1,292,000 | -60,000 | 0.13 | -0.01 | 2011-12-29 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 117,000 | -60,000 | 0.01 | -0.01 | 2011-12-29 |
| 51 | B01780 | TUNG SHUN SECURITIES LTD | 78,000 | -60,000 | 0.01 | -0.01 | 2011-12-29 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 252,000 | -75,000 | 0.03 | -0.01 | 2011-12-29 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 98,000 | -75,000 | 0.01 | -0.01 | 2011-12-29 |
| 54 | B01606 | EWARTON SECURITIES LTD | 15,000 | -75,000 | 0.00 | -0.01 | 2011-12-29 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 153,000 | -87,000 | 0.02 | -0.01 | 2011-12-29 |
| 56 | B01566 | K.K.M. SECURITIES LTD | 15,000 | -90,000 | 0.00 | -0.01 | 2011-12-29 |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -90,000 | -0.01 | 2011-12-29 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 3,263,600 | -105,000 | 0.33 | -0.01 | 2011-12-29 |
| 59 | B01768 | WINTONE SECURITIES LTD | 66,000 | -114,000 | 0.01 | -0.01 | 2011-12-29 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 8,000 | -135,000 | 0.00 | -0.01 | 2011-12-29 |
| 61 | B01695 | DAH SING SECURITIES LTD | 157,500 | -150,000 | 0.02 | -0.02 | 2011-12-29 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -150,000 | -0.02 | 2011-12-29 | |
| 63 | B01698 | LUEN SING SECURITIES LTD | 0 | -150,000 | -0.02 | 2011-12-29 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 46,300 | -170,200 | 0.00 | -0.02 | 2011-12-29 |
| 65 | B01298 | GET NICE SECURITIES LTD | 211,000 | -195,000 | 0.02 | -0.02 | 2011-12-29 |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 38,000 | -210,000 | 0.00 | -0.02 | 2011-12-29 |
| 67 | B01158 | SOLID KING SECURITIES LTD | 15,000 | -218,000 | 0.00 | -0.02 | 2011-12-29 |
| 68 | B01921 | GONG PING SECURITIES LTD | 210,000 | -240,000 | 0.02 | -0.02 | 2011-12-29 |
| 69 | B01466 | DAOKOU SECURITIES LTD | 0 | -300,000 | -0.03 | 2011-12-29 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,400 | -300,000 | 0.02 | -0.03 | 2011-12-29 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 47,000 | -338,000 | 0.00 | -0.03 | 2011-12-29 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 240,700 | -362,800 | 0.02 | -0.04 | 2011-12-29 |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 0 | -390,000 | -0.04 | 2011-12-29 | |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 330,000 | -420,000 | 0.03 | -0.04 | 2011-12-29 |
| 75 | B01275 | SANFULL SECURITIES LTD | 1,019,000 | -525,000 | 0.10 | -0.05 | 2011-12-29 |
| 76 | B01610 | KGI ASIA LTD | 4,567,200 | -630,000 | 0.46 | -0.06 | 2011-12-29 |
| 77 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 90,000 | -660,000 | 0.01 | -0.07 | 2011-12-29 |
| 78 | C00010 | CITIBANK N.A. | 5,710,000 | -675,000 | 0.58 | -0.07 | 2011-12-29 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 192,000 | -693,000 | 0.02 | -0.07 | 2011-12-29 |
| 80 | B01123 | HING WONG SECURITIES LTD | 0 | -825,000 | -0.08 | 2011-12-29 | |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 254,800 | -869,200 | 0.03 | -0.09 | 2011-12-29 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 158,000 | -932,000 | 0.02 | -0.09 | 2011-12-29 |
| 83 | B01638 | KILMOREY SECURITIES LTD | 8,000 | -1,082,000 | 0.00 | -0.11 | 2011-12-29 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 28,000 | -1,112,000 | 0.00 | -0.11 | 2011-12-29 |
| 85 | B01150 | MTF SECURITIES LTD | 102,000 | -1,158,000 | 0.01 | -0.12 | 2011-12-29 |
| 86 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 214,989,300 | -1,215,000 | 21.81 | -0.12 | 2011-12-29 |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 570,000 | -1,230,000 | 0.06 | -0.12 | 2011-12-29 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 254,000 | -1,316,000 | 0.03 | -0.13 | 2011-12-29 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,874,400 | -1,365,000 | 0.60 | -0.14 | 2011-12-29 |
| 90 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -1,440,000 | -0.15 | 2011-12-29 | |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 387,000 | -2,148,000 | 0.04 | -0.22 | 2011-12-29 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 380,400 | -2,661,600 | 0.04 | -0.27 | 2011-12-29 |
| 93 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -2,700,000 | -0.27 | 2011-12-29 | |
| 94 | B01569 | TANG PING KONG LTD | 754,000 | -4,516,000 | 0.08 | -0.46 | 2011-12-29 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,536,500 | -6,446,000 | 0.16 | -0.65 | 2011-12-29 |
| 96 | C00074 | DEUTSCHE BANK AG | 135,000 | -13,065,000 | 0.01 | -1.33 | 2011-12-29 |
| 97 | B01130 | BOCI SECURITIES LTD | 4,121,600 | -14,611,400 | 0.42 | -1.48 | 2011-12-29 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,663,000 | -19,102,000 | 0.47 | -1.94 | 2011-12-29 |
| 99 | B01438 | KINGSTON SECURITIES LTD | 183,472,570 | -26,625,000 | 18.62 | -2.70 | 2011-12-29 |
| 100 | B01406 | CHINA SECURITIES HOLDINGS LTD | 316,881,904 | -1,268,877,616 | 32.15 | -128.75 | 2011-12-29 |
| 100 | Total changed named holdings | 970,938,657 | -1,343,139,216 | 98.52 | -136.28 | ||
| 95 | Unchanged named holdings | 14,419,423 | 0 | 1.46 | 0.00 | ||
| 195 | Total named holdings | 985,358,080 | -1,343,139,216 | 99.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 198 | Total securities in CCASS | 985,392,080 | -1,343,139,216 | 99.98 | -136.28 | ||
| Securities not in CCASS | 180,940 | 1,343,139,216 | 0.02 | 136.28 | |||
| Issued securities | 985,573,020 | 0 | 100.00 | 0.00 | 2011-12-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-23 |
| Volume | 172,112,200 |
| Turnover | 39,293,892 |
| Average price | 0.228 |
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