China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | B01406 | CHINA SECURITIES HOLDINGS LTD | 19,170,476 | 1,640,000 | 6.48 | 0.55 | 2012-04-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,154,257 | 1,520,000 | 10.88 | 0.51 | 2012-04-30 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,027,000 | 560,000 | 0.35 | 0.19 | 2012-04-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,555,425 | 423,000 | 3.57 | 0.14 | 2012-04-30 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,597,750 | 260,000 | 2.57 | 0.09 | 2012-04-30 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 707,250 | 260,000 | 0.24 | 0.09 | 2012-04-30 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,631,500 | 160,000 | 1.23 | 0.05 | 2012-04-30 |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,543,000 | 140,000 | 0.52 | 0.05 | 2012-04-30 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 249,500 | 100,000 | 0.08 | 0.03 | 2012-04-30 |
| 10 | B01220 | WING ON CHEONG SECURITIES CO LTD | 94,500 | 60,000 | 0.03 | 0.02 | 2012-04-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,899,635 | 50,000 | 4.70 | 0.02 | 2012-04-30 |
| 12 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 65,500 | 40,000 | 0.02 | 0.01 | 2012-04-30 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 60,500 | 40,000 | 0.02 | 0.01 | 2012-04-30 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | 35,000 | 0.01 | 0.01 | 2012-04-30 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,905 | 30,000 | 0.02 | 0.01 | 2012-04-30 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 146,500 | 20,000 | 0.05 | 0.01 | 2012-04-30 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 149,582 | 6,750 | 0.05 | 0.00 | 2012-04-30 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 85,375 | -5,000 | 0.03 | -0.00 | 2012-04-30 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 131,250 | -15,000 | 0.04 | -0.01 | 2012-04-30 |
| 20 | B01458 | YICKO SECURITIES LTD | 4,500 | -15,000 | 0.00 | -0.01 | 2012-04-30 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,236,250 | -20,000 | 0.76 | -0.01 | 2012-04-30 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,028,675 | -20,000 | 0.69 | -0.01 | 2012-04-30 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 395,250 | -20,000 | 0.13 | -0.01 | 2012-04-30 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,637,575 | -40,000 | 1.91 | -0.01 | 2012-04-30 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,006,450 | -40,000 | 1.02 | -0.01 | 2012-04-30 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 222,000 | -40,000 | 0.08 | -0.01 | 2012-04-30 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,045,950 | -40,000 | 0.35 | -0.01 | 2012-04-30 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 282,600 | -40,000 | 0.10 | -0.01 | 2012-04-30 |
| 29 | B01610 | KGI ASIA LTD | 2,143,550 | -50,000 | 0.73 | -0.02 | 2012-04-30 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,735,625 | -60,000 | 0.59 | -0.02 | 2012-04-30 |
| 31 | B01519 | GOOD HARVEST SECURITIES CO LTD | 61,000 | -60,000 | 0.02 | -0.02 | 2012-04-30 |
| 32 | B01597 | TIMES SECURITIES CO LTD | 240,000 | -60,000 | 0.08 | -0.02 | 2012-04-30 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,898,480 | -68,000 | 0.98 | -0.02 | 2012-04-30 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,340,550 | -73,750 | 0.79 | -0.02 | 2012-04-30 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,023,250 | -80,000 | 0.68 | -0.03 | 2012-04-30 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,275,500 | -80,000 | 0.77 | -0.03 | 2012-04-30 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -100,000 | -0.03 | 2012-04-30 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,296,250 | -100,000 | 0.44 | -0.03 | 2012-04-30 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 316,000 | -100,000 | 0.11 | -0.03 | 2012-04-30 |
| 40 | B01708 | ROSA SECURITIES LTD | 330,000 | -100,000 | 0.11 | -0.03 | 2012-04-30 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,962,375 | -105,000 | 0.66 | -0.04 | 2012-04-30 |
| 42 | B01584 | CHIEF SECURITIES LTD | 6,053,825 | -108,000 | 2.05 | -0.04 | 2012-04-30 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,054,750 | -120,000 | 0.36 | -0.04 | 2012-04-30 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 463,000 | -140,000 | 0.16 | -0.05 | 2012-04-30 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,620,450 | -145,000 | 0.89 | -0.05 | 2012-04-30 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 598,050 | -164,750 | 0.20 | -0.06 | 2012-04-30 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,786,000 | -180,000 | 0.60 | -0.06 | 2012-04-30 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,877,600 | -220,000 | 0.64 | -0.07 | 2012-04-30 |
| 49 | B01130 | BOCI SECURITIES LTD | 8,563,400 | -460,000 | 2.90 | -0.16 | 2012-04-30 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -580,000 | -0.20 | 2012-04-30 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,276,275 | -875,250 | 24.11 | -0.30 | 2012-04-30 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,165,650 | -1,020,000 | 2.42 | -0.34 | 2012-04-30 |
| 52 | Total changed named holdings | 225,299,735 | 0 | 76.20 | 0.00 | ||
| 202 | Unchanged named holdings | 69,644,161 | 0 | 23.56 | 0.00 | ||
| 254 | Total named holdings | 294,943,896 | 0 | 99.76 | 0.00 | ||
| 4 | Unnamed Investor Participants | 608,500 | 0 | 0.21 | 0.00 | ||
| 258 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 10,751,750 |
| Turnover | 2,068,432 |
| Average price | 0.192 |
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