China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | B01130 | BOCI SECURITIES LTD | 195,918,000 | 19,740,000 | 3.98 | 0.40 | 2012-02-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 143,638,500 | 19,600,000 | 2.91 | 0.40 | 2012-02-16 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,554,500 | 15,250,000 | 0.48 | 0.31 | 2012-02-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 788,715,500 | 14,475,000 | 16.01 | 0.29 | 2012-02-16 |
| 5 | B01559 | WISETRADE SECURITIES LTD | 25,020,000 | 10,000,000 | 0.51 | 0.20 | 2012-02-16 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 23,597,500 | 8,850,000 | 0.48 | 0.18 | 2012-02-16 |
| 7 | B01695 | DAH SING SECURITIES LTD | 43,077,500 | 6,000,000 | 0.87 | 0.12 | 2012-02-16 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 107,103,500 | 4,560,000 | 2.17 | 0.09 | 2012-02-16 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,316,000 | 3,695,000 | 1.04 | 0.07 | 2012-02-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,440,000 | 3,540,000 | 0.62 | 0.07 | 2012-02-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,693,000 | 2,860,000 | 3.08 | 0.06 | 2012-02-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 72,706,500 | 2,660,000 | 1.48 | 0.05 | 2012-02-16 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,053,500 | 2,400,000 | 0.53 | 0.05 | 2012-02-16 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 24,460,000 | 2,300,000 | 0.50 | 0.05 | 2012-02-16 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 145,220,000 | 2,300,000 | 2.95 | 0.05 | 2012-02-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 231,714,900 | 1,685,000 | 4.70 | 0.03 | 2012-02-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,875,000 | 1,440,000 | 0.77 | 0.03 | 2012-02-16 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,290,000 | 1,200,000 | 1.26 | 0.02 | 2012-02-16 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,258,500 | 1,100,000 | 1.04 | 0.02 | 2012-02-16 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000,000 | 1,000,000 | 0.04 | 0.02 | 2012-02-16 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,980,000 | 1,000,000 | 0.79 | 0.02 | 2012-02-16 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,631,500 | 800,000 | 1.84 | 0.02 | 2012-02-16 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,342,000 | 600,000 | 0.13 | 0.01 | 2012-02-16 |
| 24 | B01427 | TSE'S SECURITIES LTD | 1,840,000 | 600,000 | 0.04 | 0.01 | 2012-02-16 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 59,679,000 | 500,000 | 1.21 | 0.01 | 2012-02-16 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 6,365,000 | 400,000 | 0.13 | 0.01 | 2012-02-16 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 2,500,000 | 400,000 | 0.05 | 0.01 | 2012-02-16 |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,755,000 | 300,000 | 0.04 | 0.01 | 2012-02-16 |
| 29 | B01921 | GONG PING SECURITIES LTD | 20,205,000 | 160,000 | 0.41 | 0.00 | 2012-02-16 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 12,000,000 | 120,000 | 0.24 | 0.00 | 2012-02-16 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,182,000 | 100,000 | 0.17 | 0.00 | 2012-02-16 |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,845,000 | 80,000 | 0.04 | 0.00 | 2012-02-16 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,570,000 | 15,000 | 0.03 | 0.00 | 2012-02-16 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 8,487,500 | 10,000 | 0.17 | 0.00 | 2012-02-16 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 956,100 | 10,000 | 0.02 | 0.00 | 2012-02-16 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 420,900 | -25,000 | 0.01 | -0.00 | 2012-02-16 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 15,460,000 | -70,000 | 0.31 | -0.00 | 2012-02-16 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 52,079,615 | -120,000 | 1.06 | -0.00 | 2012-02-16 |
| 39 | B01662 | BOKHARY SECURITIES LTD | 660,000 | -150,000 | 0.01 | -0.00 | 2012-02-16 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 810,000 | -300,000 | 0.02 | -0.01 | 2012-02-16 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,135,000 | -300,000 | 0.14 | -0.01 | 2012-02-16 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,340,000 | -300,000 | 0.11 | -0.01 | 2012-02-16 |
| 43 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -300,000 | -0.01 | 2012-02-16 | |
| 44 | B01740 | WIN SECURITIES LTD | 2,210,000 | -300,000 | 0.04 | -0.01 | 2012-02-16 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,195,000 | -400,000 | 0.02 | -0.01 | 2012-02-16 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,945,000 | -500,000 | 0.12 | -0.01 | 2012-02-16 |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -600,000 | -0.01 | 2012-02-16 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,477,250 | -600,000 | 13.28 | -0.01 | 2012-02-16 |
| 49 | B01275 | SANFULL SECURITIES LTD | 11,475,000 | -660,000 | 0.23 | -0.01 | 2012-02-16 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,980,000 | -1,000,000 | 0.06 | -0.02 | 2012-02-16 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 2,340,000 | -1,000,000 | 0.05 | -0.02 | 2012-02-16 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,449,000 | -1,020,000 | 0.98 | -0.02 | 2012-02-16 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,967,500 | -1,200,000 | 0.51 | -0.02 | 2012-02-16 |
| 54 | C00010 | CITIBANK N.A. | 61,725,000 | -1,580,000 | 1.25 | -0.03 | 2012-02-16 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 49,965,000 | -1,610,000 | 1.01 | -0.03 | 2012-02-16 |
| 56 | B01610 | KGI ASIA LTD | 42,756,000 | -1,960,000 | 0.87 | -0.04 | 2012-02-16 |
| 57 | B01577 | YF SECURITIES CO LTD | 0 | -2,000,000 | -0.04 | 2012-02-16 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,712,000 | -2,740,000 | 0.66 | -0.06 | 2012-02-16 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,895,000 | -2,880,000 | 0.30 | -0.06 | 2012-02-16 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 10,400,000 | -3,100,000 | 0.21 | -0.06 | 2012-02-16 |
| 61 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 83,557,000 | -4,000,000 | 1.70 | -0.08 | 2012-02-16 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,351,000 | -5,500,000 | 0.23 | -0.11 | 2012-02-16 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 0 | -7,120,000 | -0.14 | 2012-02-16 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,745,000 | -8,460,000 | 1.54 | -0.17 | 2012-02-16 |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 260,000 | -80,000,000 | 0.01 | -1.62 | 2012-02-16 |
| 65 | Total changed named holdings | 3,718,300,765 | -45,000 | 75.45 | -0.00 | ||
| 202 | Unchanged named holdings | 1,197,607,170 | 0 | 24.30 | 0.00 | ||
| 267 | Total named holdings | 4,915,907,935 | -45,000 | 99.76 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,170,000 | 0 | 0.06 | 0.00 | ||
| 271 | Total securities in CCASS | 4,919,077,935 | -45,000 | 99.82 | -0.00 | ||
| Securities not in CCASS | 8,787,165 | 45,000 | 0.18 | 0.00 | |||
| 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 | 2012-02-14 |
| Volume | 190,910,000 |
| Turnover | 3,420,205 |
| Average price | 0.018 |
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