China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | 72,641,275 | 1,365,000 | 24.57 | 0.46 | 2012-05-02 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,353,825 | 300,000 | 2.15 | 0.10 | 2012-05-02 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,714,400 | 240,000 | 1.26 | 0.08 | 2012-05-02 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,436,250 | 200,000 | 0.82 | 0.07 | 2012-05-02 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 253,750 | 160,000 | 0.09 | 0.05 | 2012-05-02 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,395,500 | 120,000 | 0.81 | 0.04 | 2012-05-02 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,835,625 | 100,000 | 0.62 | 0.03 | 2012-05-02 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,000 | 100,000 | 0.11 | 0.03 | 2012-05-02 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,700,400 | 100,000 | 0.58 | 0.03 | 2012-05-02 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,232,750 | 80,000 | 1.09 | 0.03 | 2012-05-02 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,066,450 | 60,000 | 1.04 | 0.02 | 2012-05-02 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,937,600 | 60,000 | 0.66 | 0.02 | 2012-05-02 |
| 13 | C00010 | CITIBANK N.A. | 3,352,000 | 40,000 | 1.13 | 0.01 | 2012-05-02 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,043,250 | 20,000 | 0.69 | 0.01 | 2012-05-02 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 113,750 | 20,000 | 0.04 | 0.01 | 2012-05-02 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,173,757 | 19,500 | 10.88 | 0.01 | 2012-05-02 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 93,375 | 8,000 | 0.03 | 0.00 | 2012-05-02 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,157,650 | -8,000 | 2.42 | -0.00 | 2012-05-02 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 135,332 | -14,250 | 0.05 | -0.00 | 2012-05-02 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -18,000 | -0.01 | 2012-05-02 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,905 | -20,000 | 0.01 | -0.01 | 2012-05-02 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 565,300 | -32,750 | 0.19 | -0.01 | 2012-05-02 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,300,550 | -40,000 | 0.78 | -0.01 | 2012-05-02 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,516,975 | -45,000 | 1.87 | -0.02 | 2012-05-02 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 511,200 | -50,000 | 0.17 | -0.02 | 2012-05-02 |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 34,500 | -60,000 | 0.01 | -0.02 | 2012-05-02 |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,463,000 | -80,000 | 0.49 | -0.03 | 2012-05-02 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,618,675 | -84,500 | 0.89 | -0.03 | 2012-05-02 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 149,500 | -100,000 | 0.05 | -0.03 | 2012-05-02 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,415,425 | -140,000 | 3.52 | -0.05 | 2012-05-02 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 13,739,635 | -160,000 | 4.65 | -0.05 | 2012-05-02 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,457,575 | -180,000 | 1.85 | -0.06 | 2012-05-02 |
| 33 | B01130 | BOCI SECURITIES LTD | 8,363,400 | -200,000 | 2.83 | -0.07 | 2012-05-02 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,586,000 | -200,000 | 0.54 | -0.07 | 2012-05-02 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 447,250 | -260,000 | 0.15 | -0.09 | 2012-05-02 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,297,750 | -300,000 | 2.47 | -0.10 | 2012-05-02 |
| 37 | B01559 | WISETRADE SECURITIES LTD | 101,000 | -1,000,000 | 0.03 | -0.34 | 2012-05-02 |
| 37 | Total changed named holdings | 205,561,579 | 0 | 69.53 | 0.00 | ||
| 216 | Unchanged named holdings | 89,382,317 | 0 | 30.23 | 0.00 | ||
| 253 | Total named holdings | 294,943,896 | 0 | 99.76 | 0.00 | ||
| 4 | Unnamed Investor Participants | 608,500 | 0 | 0.21 | 0.00 | ||
| 257 | 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 | 2012-04-27 |
| Volume | 5,393,750 |
| Turnover | 1,048,376 |
| Average price | 0.194 |
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