China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2012-04-20 to 2012-04-23
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 | C00010 | CITIBANK N.A. | 3,512,000 | 200,000 | 1.19 | 0.07 | 2012-04-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,000 | 160,000 | 0.05 | 0.05 | 2012-04-23 |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,017,000 | 140,000 | 0.68 | 0.05 | 2012-04-23 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,600,250 | 80,000 | 0.88 | 0.03 | 2012-04-23 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,946,480 | 60,000 | 1.00 | 0.02 | 2012-04-23 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,177,600 | 60,000 | 0.74 | 0.02 | 2012-04-23 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,474,400 | 20,000 | 1.18 | 0.01 | 2012-04-23 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,056,175 | 20,000 | 3.40 | 0.01 | 2012-04-23 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,046,450 | 9,000 | 1.03 | 0.00 | 2012-04-23 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 94,875 | 500 | 0.03 | 0.00 | 2012-04-23 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,864,757 | -6,750 | 10.44 | -0.00 | 2012-04-23 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 143,082 | -7,750 | 0.05 | -0.00 | 2012-04-23 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,154,300 | -20,000 | 1.07 | -0.01 | 2012-04-23 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,152,750 | -20,500 | 1.07 | -0.01 | 2012-04-23 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,337,750 | -40,000 | 2.48 | -0.01 | 2012-04-23 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,165,650 | -57,750 | 2.76 | -0.02 | 2012-04-23 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 860,000 | -60,000 | 0.29 | -0.02 | 2012-04-23 |
| 18 | B01921 | GONG PING SECURITIES LTD | 572,000 | -100,000 | 0.19 | -0.03 | 2012-04-23 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 1,353,000 | -200,000 | 0.46 | -0.07 | 2012-04-23 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,557,025 | -236,750 | 24.20 | -0.08 | 2012-04-23 |
| 20 | Total changed named holdings | 157,247,544 | 0 | 53.19 | 0.00 | ||
| 236 | Unchanged named holdings | 137,696,352 | 0 | 46.57 | 0.00 | ||
| 256 | Total named holdings | 294,943,896 | 0 | 99.76 | 0.00 | ||
| 4 | Unnamed Investor Participants | 608,500 | 0 | 0.21 | 0.00 | ||
| 260 | Total securities in CCASS | 295,552,396 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 100,859 | 0 | 0.03 | 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 | 2012-04-19 |
| Volume | 1,170,750 |
| Turnover | 180,182 |
| Average price | 0.154 |
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