China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2012-02-08 to 2012-02-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,332,250 | 13,700,000 | 12.77 | 0.28 | 2012-02-09 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,695,000 | 11,200,000 | 0.26 | 0.23 | 2012-02-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 240,614,900 | 9,440,000 | 4.88 | 0.19 | 2012-02-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 774,255,500 | 7,700,000 | 15.71 | 0.16 | 2012-02-09 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,010,000 | 5,400,000 | 0.30 | 0.11 | 2012-02-09 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 58,879,000 | 3,900,000 | 1.19 | 0.08 | 2012-02-09 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 7,280,000 | 3,000,000 | 0.15 | 0.06 | 2012-02-09 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,845,000 | 2,400,000 | 0.73 | 0.05 | 2012-02-09 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 54,694,615 | 1,760,000 | 1.11 | 0.04 | 2012-02-09 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,545,000 | 1,280,000 | 1.70 | 0.03 | 2012-02-09 |
| 11 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,020,000 | 1,000,000 | 0.02 | 0.02 | 2012-02-09 |
| 12 | B01610 | KGI ASIA LTD | 65,731,000 | 1,000,000 | 1.33 | 0.02 | 2012-02-09 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,011,000 | 1,000,000 | 0.26 | 0.02 | 2012-02-09 |
| 14 | B01130 | BOCI SECURITIES LTD | 163,558,000 | 960,000 | 3.32 | 0.02 | 2012-02-09 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,558,500 | 900,000 | 0.46 | 0.02 | 2012-02-09 |
| 16 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,920,000 | 900,000 | 0.04 | 0.02 | 2012-02-09 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,265,000 | 440,000 | 0.05 | 0.01 | 2012-02-09 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 1,212,000 | 400,000 | 0.02 | 0.01 | 2012-02-09 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 2,570,000 | 300,000 | 0.05 | 0.01 | 2012-02-09 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,575,000 | 300,000 | 0.05 | 0.01 | 2012-02-09 |
| 21 | B01238 | TAI YIP STOCK CO LTD | 16,560,000 | 300,000 | 0.34 | 0.01 | 2012-02-09 |
| 22 | B01740 | WIN SECURITIES LTD | 510,000 | 300,000 | 0.01 | 0.01 | 2012-02-09 |
| 23 | B01584 | CHIEF SECURITIES LTD | 68,126,500 | 240,000 | 1.38 | 0.00 | 2012-02-09 |
| 24 | B01252 | CORPORATE BROKERS LTD | 2,560,000 | 240,000 | 0.05 | 0.00 | 2012-02-09 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 142,680,000 | 200,000 | 2.90 | 0.00 | 2012-02-09 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,640,000 | 80,000 | 0.11 | 0.00 | 2012-02-09 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 4,569,550 | 15,400 | 0.09 | 0.00 | 2012-02-09 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 410,900 | -20,000 | 0.01 | -0.00 | 2012-02-09 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 946,100 | -20,400 | 0.02 | -0.00 | 2012-02-09 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -90,000 | -0.00 | 2012-02-09 | |
| 31 | B01472 | SUN GROWTH SECURITIES LTD | 2,900,000 | -90,000 | 0.06 | -0.00 | 2012-02-09 |
| 32 | B01921 | GONG PING SECURITIES LTD | 23,915,000 | -120,000 | 0.49 | -0.00 | 2012-02-09 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 118,648,500 | -120,000 | 2.41 | -0.00 | 2012-02-09 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 5,420,000 | -300,000 | 0.11 | -0.01 | 2012-02-09 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,248,500 | -300,000 | 1.24 | -0.01 | 2012-02-09 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,142,000 | -300,000 | 0.17 | -0.01 | 2012-02-09 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 12,620,000 | -310,000 | 0.26 | -0.01 | 2012-02-09 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,930,000 | -400,000 | 1.26 | -0.01 | 2012-02-09 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 2,100,000 | -400,000 | 0.04 | -0.01 | 2012-02-09 |
| 40 | B01732 | WINTECH SECURITIES LTD | 60,000 | -400,000 | 0.00 | -0.01 | 2012-02-09 |
| 41 | B01184 | QUAM SECURITIES LTD | 4,370,000 | -500,000 | 0.09 | -0.01 | 2012-02-09 |
| 42 | B01662 | BOKHARY SECURITIES LTD | 810,000 | -800,000 | 0.02 | -0.02 | 2012-02-09 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,073,000 | -870,000 | 3.00 | -0.02 | 2012-02-09 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 0 | -900,000 | -0.02 | 2012-02-09 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 51,815,000 | -1,000,000 | 1.05 | -0.02 | 2012-02-09 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,195,000 | -1,020,000 | 0.63 | -0.02 | 2012-02-09 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 22,958,000 | -1,280,000 | 0.47 | -0.03 | 2012-02-09 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,375,000 | -1,400,000 | 0.94 | -0.03 | 2012-02-09 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 0 | -1,500,000 | -0.03 | 2012-02-09 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 35,272,500 | -1,545,000 | 0.72 | -0.03 | 2012-02-09 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,104,500 | -1,600,000 | 0.18 | -0.03 | 2012-02-09 |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000,000 | -1,700,000 | 0.10 | -0.03 | 2012-02-09 |
| 53 | B01414 | EVERHOT SECURITIES LTD | 0 | -1,800,000 | -0.04 | 2012-02-09 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 5,340,000 | -4,000,000 | 0.11 | -0.08 | 2012-02-09 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,331,500 | -4,360,000 | 1.83 | -0.09 | 2012-02-09 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 14,890,000 | -4,540,000 | 0.30 | -0.09 | 2012-02-09 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,952,000 | -4,600,000 | 0.83 | -0.09 | 2012-02-09 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 7,539,000 | -6,000,000 | 0.15 | -0.12 | 2012-02-09 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,000,000 | -26,460,000 | 0.02 | -0.54 | 2012-02-09 |
| 59 | Total changed named holdings | 3,242,584,315 | -390,000 | 65.80 | -0.01 | ||
| 210 | Unchanged named holdings | 1,676,303,620 | 0 | 34.02 | 0.00 | ||
| 269 | Total named holdings | 4,918,887,935 | -390,000 | 99.82 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,170,000 | 0 | 0.06 | 0.00 | ||
| 273 | Total securities in CCASS | 4,922,057,935 | -390,000 | 99.88 | -0.01 | ||
| Securities not in CCASS | 5,807,165 | 390,000 | 0.12 | 0.01 | |||
| Issued securities | 4,927,865,100 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-07 |
| Volume | 125,815,400 |
| Turnover | 2,392,950 |
| Average price | 0.019 |
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