China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2012-02-13 to 2012-02-14
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,851,000 | 7,900,000 | 0.38 | 0.16 | 2012-02-14 |
| 2 | B01559 | WISETRADE SECURITIES LTD | 13,020,000 | 3,040,000 | 0.26 | 0.06 | 2012-02-14 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,167,500 | 2,000,000 | 0.53 | 0.04 | 2012-02-14 |
| 4 | B01740 | WIN SECURITIES LTD | 2,510,000 | 2,000,000 | 0.05 | 0.04 | 2012-02-14 |
| 5 | B01458 | YICKO SECURITIES LTD | 2,390,000 | 2,000,000 | 0.05 | 0.04 | 2012-02-14 |
| 6 | B01610 | KGI ASIA LTD | 45,956,000 | 1,985,000 | 0.93 | 0.04 | 2012-02-14 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 59,179,000 | 1,500,000 | 1.20 | 0.03 | 2012-02-14 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,775,000 | 1,200,000 | 0.36 | 0.02 | 2012-02-14 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,621,000 | 1,080,000 | 0.97 | 0.02 | 2012-02-14 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 1,260,000 | 1,080,000 | 0.03 | 0.02 | 2012-02-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 119,338,500 | 1,010,000 | 2.42 | 0.02 | 2012-02-14 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 143,420,000 | 1,000,000 | 2.91 | 0.02 | 2012-02-14 |
| 13 | B01469 | KAISER SECURITIES LTD | 8,245,000 | 1,000,000 | 0.17 | 0.02 | 2012-02-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,575,000 | 1,000,000 | 1.01 | 0.02 | 2012-02-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 177,598,000 | 980,000 | 3.60 | 0.02 | 2012-02-14 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,710,000 | 720,000 | 0.36 | 0.01 | 2012-02-14 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,438,000 | 600,000 | 3.01 | 0.01 | 2012-02-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 10,880,000 | 520,000 | 0.22 | 0.01 | 2012-02-14 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 7,949,000 | 500,000 | 0.16 | 0.01 | 2012-02-14 |
| 20 | B01166 | KING FOOK SECURITIES CO LTD | 800,000 | 500,000 | 0.02 | 0.01 | 2012-02-14 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,780,000 | 500,000 | 0.73 | 0.01 | 2012-02-14 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 3,898,000 | 405,000 | 0.08 | 0.01 | 2012-02-14 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,195,000 | 400,000 | 0.02 | 0.01 | 2012-02-14 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,110,000 | 300,000 | 1.24 | 0.01 | 2012-02-14 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 51,575,000 | 160,000 | 1.05 | 0.00 | 2012-02-14 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 5,965,000 | 160,000 | 0.12 | 0.00 | 2012-02-14 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,435,000 | 100,000 | 0.70 | 0.00 | 2012-02-14 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 440,900 | 20,000 | 0.01 | 0.00 | 2012-02-14 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 8,491,500 | 10,000 | 0.17 | 0.00 | 2012-02-14 |
| 30 | B01340 | LEHIN SECURITIES LTD | 684,500 | -10,000 | 0.01 | -0.00 | 2012-02-14 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,900,000 | -15,000 | 0.55 | -0.00 | 2012-02-14 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 3,569,550 | -20,000 | 0.07 | -0.00 | 2012-02-14 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 480,000 | -40,000 | 0.01 | -0.00 | 2012-02-14 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 15,530,000 | -200,000 | 0.32 | -0.00 | 2012-02-14 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,355,000 | -300,000 | 0.35 | -0.01 | 2012-02-14 |
| 36 | B01252 | CORPORATE BROKERS LTD | 2,285,000 | -400,000 | 0.05 | -0.01 | 2012-02-14 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,158,500 | -400,000 | 1.02 | -0.01 | 2012-02-14 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,888,000 | -500,000 | 0.95 | -0.01 | 2012-02-14 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 180,000 | -750,000 | 0.00 | -0.02 | 2012-02-14 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 4,440,000 | -900,000 | 0.09 | -0.02 | 2012-02-14 |
| 41 | B01584 | CHIEF SECURITIES LTD | 70,526,500 | -1,000,000 | 1.43 | -0.02 | 2012-02-14 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,505,000 | -1,040,000 | 1.71 | -0.02 | 2012-02-14 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,031,500 | -1,105,000 | 1.83 | -0.02 | 2012-02-14 |
| 44 | B01753 | FORTUNE (HK) SECURITIES LTD | 16,525,000 | -1,200,000 | 0.34 | -0.02 | 2012-02-14 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,445,000 | -1,295,000 | 0.13 | -0.03 | 2012-02-14 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 52,199,615 | -1,565,000 | 1.06 | -0.03 | 2012-02-14 |
| 47 | B01921 | GONG PING SECURITIES LTD | 20,045,000 | -2,150,000 | 0.41 | -0.04 | 2012-02-14 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 783,000,500 | -2,730,000 | 15.89 | -0.06 | 2012-02-14 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,055,000 | -2,970,000 | 0.06 | -0.06 | 2012-02-14 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 12,270,000 | -3,780,000 | 0.25 | -0.08 | 2012-02-14 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,452,000 | -5,560,000 | 0.72 | -0.11 | 2012-02-14 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 651,157,250 | -6,640,000 | 13.21 | -0.13 | 2012-02-14 |
| 52 | Total changed named holdings | 3,115,256,315 | -900,000 | 63.22 | -0.02 | ||
| 220 | Unchanged named holdings | 1,800,756,620 | 0 | 36.54 | 0.00 | ||
| 272 | Total named holdings | 4,916,012,935 | -900,000 | 99.76 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,170,000 | 0 | 0.06 | 0.00 | ||
| 276 | Total securities in CCASS | 4,919,182,935 | -900,000 | 99.82 | -0.02 | ||
| Securities not in CCASS | 8,682,165 | 900,000 | 0.18 | 0.02 | |||
| 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 | 2012-02-10 |
| Volume | 68,550,000 |
| Turnover | 1,289,015 |
| Average price | 0.019 |
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