China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,950,925 | 200,000 | 1.00 | 0.07 | 2012-04-03 |
| 2 | B01275 | SANFULL SECURITIES LTD | 594,000 | 180,000 | 0.20 | 0.06 | 2012-04-03 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,857,600 | 160,000 | 0.63 | 0.05 | 2012-04-03 |
| 4 | B01298 | GET NICE SECURITIES LTD | 1,323,000 | 140,000 | 0.45 | 0.05 | 2012-04-03 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,096,250 | 140,000 | 0.37 | 0.05 | 2012-04-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,057,175 | 140,000 | 3.40 | 0.05 | 2012-04-03 |
| 7 | C00010 | CITIBANK N.A. | 3,972,000 | 100,000 | 1.34 | 0.03 | 2012-04-03 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 2,746,750 | 100,000 | 0.93 | 0.03 | 2012-04-03 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 885,250 | 100,000 | 0.30 | 0.03 | 2012-04-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,343,650 | 80,000 | 3.50 | 0.03 | 2012-04-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,782,525 | 60,000 | 24.28 | 0.02 | 2012-04-03 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 902,250 | 60,000 | 0.31 | 0.02 | 2012-04-03 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,190,750 | 40,000 | 1.08 | 0.01 | 2012-04-03 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,530,450 | 20,000 | 0.86 | 0.01 | 2012-04-03 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,795,400 | 20,000 | 2.64 | 0.01 | 2012-04-03 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 921,000 | 17,500 | 0.31 | 0.01 | 2012-04-03 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,405 | 12,000 | 0.01 | 0.00 | 2012-04-03 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 148,082 | 7,500 | 0.05 | 0.00 | 2012-04-03 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 155,125 | 5,250 | 0.05 | 0.00 | 2012-04-03 |
| 20 | B01610 | KGI ASIA LTD | 2,337,800 | -750 | 0.79 | -0.00 | 2012-04-03 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 644,250 | -4,500 | 0.22 | -0.00 | 2012-04-03 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 77,750 | -20,000 | 0.03 | -0.01 | 2012-04-03 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 177,000 | -20,000 | 0.06 | -0.01 | 2012-04-03 |
| 24 | B01606 | EWARTON SECURITIES LTD | 100,500 | -40,000 | 0.03 | -0.01 | 2012-04-03 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,340,000 | -40,000 | 0.45 | -0.01 | 2012-04-03 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,106,480 | -45,000 | 1.05 | -0.02 | 2012-04-03 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,133,250 | -60,000 | 0.72 | -0.02 | 2012-04-03 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 425,000 | -60,000 | 0.14 | -0.02 | 2012-04-03 |
| 29 | B01921 | GONG PING SECURITIES LTD | 725,250 | -80,000 | 0.25 | -0.03 | 2012-04-03 |
| 30 | B01597 | TIMES SECURITIES CO LTD | 300,000 | -100,000 | 0.10 | -0.03 | 2012-04-03 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,841,007 | -160,000 | 10.43 | -0.05 | 2012-04-03 |
| 32 | B01584 | CHIEF SECURITIES LTD | 5,871,825 | -180,000 | 1.99 | -0.06 | 2012-04-03 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 895,500 | -360,000 | 0.30 | -0.12 | 2012-04-03 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 14,654,135 | -412,000 | 4.96 | -0.14 | 2012-04-03 |
| 34 | Total changed named holdings | 186,922,334 | 0 | 63.22 | 0.00 | ||
| 226 | Unchanged named holdings | 108,071,562 | 0 | 36.55 | 0.00 | ||
| 260 | Total named holdings | 294,993,896 | 0 | 99.78 | 0.00 | ||
| 4 | Unnamed Investor Participants | 608,500 | 0 | 0.21 | 0.00 | ||
| 264 | Total securities in CCASS | 295,602,396 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 50,859 | 0 | 0.02 | 0.00 | |||
| Issued securities | 295,653,255 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 2,604,750 |
| Turnover | 537,251 |
| Average price | 0.206 |
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