China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | 67,736,775 | 9,617,250 | 22.91 | 3.25 | 2012-03-12 |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 927,000 | 300,000 | 0.31 | 0.10 | 2012-03-12 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 2,546,750 | 140,000 | 0.86 | 0.05 | 2012-03-12 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 670,450 | 100,000 | 0.23 | 0.03 | 2012-03-12 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,416,750 | 80,000 | 0.82 | 0.03 | 2012-03-12 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,913,980 | 60,000 | 0.99 | 0.02 | 2012-03-12 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 99,000 | 40,000 | 0.03 | 0.01 | 2012-03-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,333,150 | 20,000 | 3.83 | 0.01 | 2012-03-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,506,650 | 14,750 | 2.54 | 0.00 | 2012-03-12 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,120,825 | 8,250 | 1.73 | 0.00 | 2012-03-12 |
| 11 | B01297 | ONSHINE SECURITIES LTD | 388,550 | -2,000 | 0.13 | -0.00 | 2012-03-12 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 55,500 | -9,000 | 0.02 | -0.00 | 2012-03-12 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 521,000 | -12,000 | 0.18 | -0.00 | 2012-03-12 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,655 | -16,000 | 0.01 | -0.01 | 2012-03-12 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,167,450 | -20,000 | 1.07 | -0.01 | 2012-03-12 |
| 16 | B01606 | EWARTON SECURITIES LTD | 200,500 | -20,000 | 0.07 | -0.01 | 2012-03-12 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,533,800 | -20,000 | 1.87 | -0.01 | 2012-03-12 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 12,916,885 | -20,000 | 4.37 | -0.01 | 2012-03-12 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 19,000 | -20,000 | 0.01 | -0.01 | 2012-03-12 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,510,450 | -20,000 | 0.85 | -0.01 | 2012-03-12 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,779,112 | -20,500 | 9.73 | -0.01 | 2012-03-12 |
| 22 | B01528 | EAA SECURITIES LTD | 20,000 | -34,750 | 0.01 | -0.01 | 2012-03-12 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,069,175 | -40,000 | 3.07 | -0.01 | 2012-03-12 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,484,875 | -44,000 | 0.84 | -0.01 | 2012-03-12 |
| 25 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -60,000 | -0.02 | 2012-03-12 | |
| 26 | B01680 | SUCCESS SECURITIES LTD | 24,000 | -60,000 | 0.01 | -0.02 | 2012-03-12 |
| 27 | B01907 | CHINA DEMETER SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.03 | 2012-03-12 |
| 28 | B01252 | CORPORATE BROKERS LTD | 149,250 | -100,000 | 0.05 | -0.03 | 2012-03-12 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,142,500 | -100,000 | 0.39 | -0.03 | 2012-03-12 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -120,000 | -0.04 | 2012-03-12 | |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 77,750 | -120,000 | 0.03 | -0.04 | 2012-03-12 |
| 32 | B01150 | MTF SECURITIES LTD | 73,500 | -120,000 | 0.02 | -0.04 | 2012-03-12 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 171,100 | -120,000 | 0.06 | -0.04 | 2012-03-12 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 327,000 | -200,000 | 0.11 | -0.07 | 2012-03-12 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 10,120,500 | -4,500,000 | 3.42 | -1.52 | 2012-03-12 |
| 36 | B01772 | TENSANT SECURITIES LTD | 1,000,000 | -4,540,000 | 0.34 | -1.54 | 2012-03-12 |
| 36 | Total changed named holdings | 180,054,882 | -58,000 | 60.90 | -0.02 | ||
| 225 | Unchanged named holdings | 113,149,764 | 0 | 38.27 | 0.00 | ||
| 261 | Total named holdings | 293,204,646 | -58,000 | 99.17 | 0.00 | ||
| 4 | Unnamed Investor Participants | 608,500 | 0 | 0.21 | 0.00 | ||
| 265 | Total securities in CCASS | 293,813,146 | -58,000 | 99.38 | -0.02 | ||
| Securities not in CCASS | 1,840,109 | 58,000 | 0.62 | 0.02 | |||
| Issued securities | 295,653,255 | 0 | 100.00 | 0.00 | 2012-03-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 11,072,000 |
| Turnover | 2,765,808 |
| Average price | 0.250 |
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