China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | 43,602,100 | 12,030,000 | 4.42 | 1.22 | 2011-12-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,469,450 | 8,441,000 | 4.51 | 0.86 | 2011-12-30 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,338,200 | 7,065,000 | 1.35 | 0.72 | 2011-12-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,199,100 | 6,345,000 | 1.75 | 0.64 | 2011-12-30 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,026,700 | 6,150,000 | 0.81 | 0.62 | 2011-12-30 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,037,000 | 6,002,000 | 0.61 | 0.61 | 2011-12-30 |
| 7 | B01610 | KGI ASIA LTD | 7,477,200 | 2,910,000 | 0.76 | 0.30 | 2011-12-30 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,082,000 | 2,747,000 | 0.31 | 0.28 | 2011-12-30 |
| 9 | C00010 | CITIBANK N.A. | 8,410,000 | 2,700,000 | 0.85 | 0.27 | 2011-12-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,405,300 | 2,370,000 | 1.06 | 0.24 | 2011-12-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,304,000 | 2,160,000 | 0.44 | 0.22 | 2011-12-30 |
| 12 | B01298 | GET NICE SECURITIES LTD | 2,281,000 | 2,070,000 | 0.23 | 0.21 | 2011-12-30 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 2,835,000 | 2,070,000 | 0.29 | 0.21 | 2011-12-30 |
| 14 | B01684 | WANG ON SECURITIES LTD | 1,950,000 | 1,950,000 | 0.20 | 0.20 | 2011-12-30 |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,641,523 | 1,635,000 | 0.17 | 0.17 | 2011-12-30 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,705,700 | 1,635,000 | 0.68 | 0.17 | 2011-12-30 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,479,600 | 1,590,000 | 0.25 | 0.16 | 2011-12-30 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,100,000 | 1,500,000 | 0.21 | 0.15 | 2011-12-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,935,000 | 1,305,000 | 0.20 | 0.13 | 2011-12-30 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,276,600 | 1,155,000 | 0.54 | 0.12 | 2011-12-30 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 1,605,000 | 1,080,000 | 0.16 | 0.11 | 2011-12-30 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 1,682,000 | 1,080,000 | 0.17 | 0.11 | 2011-12-30 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,348,000 | 900,000 | 0.14 | 0.09 | 2011-12-30 |
| 24 | B01462 | MANGO FINANCIAL LTD | 1,028,000 | 900,000 | 0.10 | 0.09 | 2011-12-30 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,365,000 | 795,000 | 0.14 | 0.08 | 2011-12-30 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,002,000 | 750,000 | 0.10 | 0.08 | 2011-12-30 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,130,400 | 750,000 | 0.11 | 0.08 | 2011-12-30 |
| 28 | B01346 | CHINA PACIFIC SECURITIES LTD | 750,000 | 750,000 | 0.08 | 0.08 | 2011-12-30 |
| 29 | B01698 | LUEN SING SECURITIES LTD | 600,000 | 600,000 | 0.06 | 0.06 | 2011-12-30 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 728,000 | 600,000 | 0.07 | 0.06 | 2011-12-30 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,737,300 | 495,000 | 0.18 | 0.05 | 2011-12-30 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,369,400 | 495,000 | 0.65 | 0.05 | 2011-12-30 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 749,800 | 495,000 | 0.08 | 0.05 | 2011-12-30 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 540,000 | 480,000 | 0.05 | 0.05 | 2011-12-30 |
| 35 | B01184 | QUAM SECURITIES LTD | 1,772,000 | 480,000 | 0.18 | 0.05 | 2011-12-30 |
| 36 | B01921 | GONG PING SECURITIES LTD | 660,000 | 450,000 | 0.07 | 0.05 | 2011-12-30 |
| 37 | B01150 | MTF SECURITIES LTD | 522,000 | 420,000 | 0.05 | 0.04 | 2011-12-30 |
| 38 | B01566 | K.K.M. SECURITIES LTD | 375,000 | 360,000 | 0.04 | 0.04 | 2011-12-30 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 672,000 | 330,000 | 0.07 | 0.03 | 2011-12-30 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 386,000 | 300,000 | 0.04 | 0.03 | 2011-12-30 |
| 41 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2011-12-30 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2011-12-30 |
| 43 | B01868 | JIMEI SECURITIES LTD | 359,000 | 289,000 | 0.04 | 0.03 | 2011-12-30 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,235,000 | 240,000 | 0.13 | 0.02 | 2011-12-30 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | 225,000 | 0.03 | 0.02 | 2011-12-30 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 210,000 | 210,000 | 0.02 | 0.02 | 2011-12-30 |
| 47 | B01695 | DAH SING SECURITIES LTD | 367,500 | 210,000 | 0.04 | 0.02 | 2011-12-30 |
| 48 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 270,000 | 180,000 | 0.03 | 0.02 | 2011-12-30 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,035,000 | 180,000 | 0.11 | 0.02 | 2011-12-30 |
| 50 | B01708 | ROSA SECURITIES LTD | 240,000 | 180,000 | 0.02 | 0.02 | 2011-12-30 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 552,000 | 165,000 | 0.06 | 0.02 | 2011-12-30 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 337,400 | 165,000 | 0.03 | 0.02 | 2011-12-30 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 188,000 | 150,000 | 0.02 | 0.02 | 2011-12-30 |
| 54 | B01716 | ORIENT SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2011-12-30 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 204,000 | 150,000 | 0.02 | 0.02 | 2011-12-30 |
| 56 | B01796 | SOO PEI SHAO & CO LTD | 156,000 | 126,000 | 0.02 | 0.01 | 2011-12-30 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 162,460 | 120,000 | 0.02 | 0.01 | 2011-12-30 |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 160,400 | 108,400 | 0.02 | 0.01 | 2011-12-30 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 819,000 | 105,000 | 0.08 | 0.01 | 2011-12-30 |
| 60 | B01267 | WINFULL SECURITIES LTD | 227,000 | 105,000 | 0.02 | 0.01 | 2011-12-30 |
| 61 | B01280 | WING FAT SECURITIES LTD | 105,000 | 105,000 | 0.01 | 0.01 | 2011-12-30 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 239,600 | 91,600 | 0.02 | 0.01 | 2011-12-30 |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2011-12-30 |
| 64 | B01466 | DAOKOU SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2011-12-30 |
| 65 | B01212 | HENYEP SECURITIES LTD | 116,000 | 90,000 | 0.01 | 0.01 | 2011-12-30 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 228,000 | 75,000 | 0.02 | 0.01 | 2011-12-30 |
| 67 | B01392 | TAIFAIR SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2011-12-30 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 102,000 | 42,000 | 0.01 | 0.00 | 2011-12-30 |
| 69 | B01606 | EWARTON SECURITIES LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2011-12-30 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 270,700 | 30,000 | 0.03 | 0.00 | 2011-12-30 |
| 71 | B01275 | SANFULL SECURITIES LTD | 1,049,000 | 30,000 | 0.11 | 0.00 | 2011-12-30 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 147,000 | 30,000 | 0.01 | 0.00 | 2011-12-30 |
| 73 | B01855 | VISION FINANCE (SECURITIES) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-30 |
| 74 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 170,000 | 30,000 | 0.02 | 0.00 | 2011-12-30 |
| 75 | B01917 | CHINA TIMES SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-12-30 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 207,000 | 15,000 | 0.02 | 0.00 | 2011-12-30 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 61,000 | 15,000 | 0.01 | 0.00 | 2011-12-30 |
| 78 | B01802 | REDFORD SECURITIES LTD | 39,000 | 15,000 | 0.00 | 0.00 | 2011-12-30 |
| 79 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 15,000 | 15,000 | 0.00 | 0.00 | 2011-12-30 |
| 80 | B01340 | LEHIN SECURITIES LTD | 56,300 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 419,350 | 4,800 | 0.04 | 0.00 | 2011-12-30 |
| 82 | B01831 | NERICO BROTHERS LTD | 23,000 | -17,000 | 0.00 | -0.00 | 2011-12-30 |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 25,000 | -25,000 | 0.00 | -0.00 | 2011-12-30 |
| 84 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 855,000 | -30,000 | 0.09 | -0.00 | 2011-12-30 |
| 85 | B01129 | WOCOM SECURITIES LTD | 17,000 | -30,000 | 0.00 | -0.00 | 2011-12-30 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,629,700 | -40,000 | 0.27 | -0.00 | 2011-12-30 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,958,600 | -45,000 | 0.40 | -0.00 | 2011-12-30 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | -45,000 | 0.01 | -0.00 | 2011-12-30 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 98,000 | -60,000 | 0.01 | -0.01 | 2011-12-30 |
| 90 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -60,000 | 0.00 | -0.01 | 2011-12-30 |
| 91 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -75,000 | -0.01 | 2011-12-30 | |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 136,000 | -94,000 | 0.01 | -0.01 | 2011-12-30 |
| 93 | B01230 | GAOYU SECURITIES LIMITED | 138,600 | -104,400 | 0.01 | -0.01 | 2011-12-30 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 149,000 | -105,000 | 0.02 | -0.01 | 2011-12-30 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,386,000 | -105,000 | 0.14 | -0.01 | 2011-12-30 |
| 96 | B01421 | ONEPLATFORM SECURITIES LTD | 165,000 | -135,000 | 0.02 | -0.01 | 2011-12-30 |
| 97 | B01416 | VC BROKERAGE LTD | 245,200 | -150,000 | 0.02 | -0.02 | 2011-12-30 |
| 98 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 214,823,500 | -165,800 | 21.80 | -0.02 | 2011-12-30 |
| 99 | B01494 | AUDREY CHOW SECURITIES LTD | 345,000 | -180,000 | 0.04 | -0.02 | 2011-12-30 |
| 100 | B01523 | EVER-LONG SECURITIES CO LTD | 84,000 | -186,000 | 0.01 | -0.02 | 2011-12-30 |
| 101 | B01415 | TARZAN STOCK & SHARES LTD | 142,400 | -269,600 | 0.01 | -0.03 | 2011-12-30 |
| 102 | B01209 | MASON SECURITIES LTD | 140,000 | -285,000 | 0.01 | -0.03 | 2011-12-30 |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 2,963,600 | -300,000 | 0.30 | -0.03 | 2011-12-30 |
| 104 | B01569 | TANG PING KONG LTD | 454,000 | -300,000 | 0.05 | -0.03 | 2011-12-30 |
| 105 | B01632 | WAI FAT SECURITIES LTD | 0 | -300,000 | -0.03 | 2011-12-30 | |
| 106 | B01252 | CORPORATE BROKERS LTD | 216,000 | -339,000 | 0.02 | -0.03 | 2011-12-30 |
| 107 | B01680 | SUCCESS SECURITIES LTD | 126,000 | -354,000 | 0.01 | -0.04 | 2011-12-30 |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 338,000 | -602,000 | 0.03 | -0.06 | 2011-12-30 |
| 109 | B01433 | HING WAI ALLIED SECURITIES LTD | 240,000 | -660,000 | 0.02 | -0.07 | 2011-12-30 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,763,000 | -900,000 | 0.38 | -0.09 | 2011-12-30 |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 382,500 | -1,020,000 | 0.04 | -0.10 | 2011-12-30 |
| 112 | B01469 | KAISER SECURITIES LTD | 1,170,000 | -1,680,000 | 0.12 | -0.17 | 2011-12-30 |
| 113 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 660,000 | -1,890,000 | 0.07 | -0.19 | 2011-12-30 |
| 114 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,664,000 | -1,980,000 | 0.17 | -0.20 | 2011-12-30 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,393,600 | -2,625,000 | 0.45 | -0.27 | 2011-12-30 |
| 116 | B01814 | WELL LINK SECURITIES LTD | 1,305,000 | -5,745,000 | 0.13 | -0.58 | 2011-12-30 |
| 117 | B01183 | CHONG HING SECURITIES LTD | 823,923 | -6,495,000 | 0.08 | -0.66 | 2011-12-30 |
| 118 | B01625 | METRO CAPITAL SECURITIES LTD | 56,280,000 | -24,045,000 | 5.71 | -2.44 | 2011-12-30 |
| 119 | B01438 | KINGSTON SECURITIES LTD | 129,277,570 | -54,195,000 | 13.12 | -5.50 | 2011-12-30 |
| 119 | Total changed named holdings | 659,171,276 | -14,740,000 | 66.88 | -1.50 | ||
| 88 | Unchanged named holdings | 326,186,804 | 0 | 33.10 | 0.00 | ||
| 207 | Total named holdings | 985,358,080 | -14,740,000 | 99.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 210 | Total securities in CCASS | 985,392,080 | -14,740,000 | 99.98 | -1.50 | ||
| Securities not in CCASS | 180,940 | 14,740,000 | 0.02 | 1.50 | |||
| 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 | 2011-12-28 |
| Volume | 369,674,800 |
| Turnover | 96,015,933 |
| Average price | 0.260 |
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