China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,066,507 | 720,000 | 11.52 | 0.24 | 2012-05-08 |
| 2 | B01298 | GET NICE SECURITIES LTD | 715,000 | 380,000 | 0.24 | 0.13 | 2012-05-08 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,584,550 | 300,000 | 0.87 | 0.10 | 2012-05-08 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,420,450 | 300,000 | 0.82 | 0.10 | 2012-05-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 282,000 | 220,000 | 0.10 | 0.07 | 2012-05-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,248,425 | 200,000 | 3.47 | 0.07 | 2012-05-08 |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 166,000 | 160,000 | 0.06 | 0.05 | 2012-05-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,500 | 100,000 | 0.07 | 0.03 | 2012-05-08 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 995,250 | 100,000 | 0.34 | 0.03 | 2012-05-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,656,250 | 80,000 | 0.90 | 0.03 | 2012-05-08 |
| 11 | B01258 | CHINA POINT STOCK BROKERS LTD | 207,500 | 80,000 | 0.07 | 0.03 | 2012-05-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,322,650 | 80,000 | 2.48 | 0.03 | 2012-05-08 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,914,400 | 60,000 | 1.32 | 0.02 | 2012-05-08 |
| 14 | B01519 | GOOD HARVEST SECURITIES CO LTD | 121,000 | 60,000 | 0.04 | 0.02 | 2012-05-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,962,375 | 40,000 | 0.66 | 0.01 | 2012-05-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 607,250 | 20,000 | 0.21 | 0.01 | 2012-05-08 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 89,000 | -4,750 | 0.03 | -0.00 | 2012-05-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 135,082 | -5,250 | 0.05 | -0.00 | 2012-05-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,710,980 | -40,000 | 0.92 | -0.01 | 2012-05-08 |
| 20 | B01610 | KGI ASIA LTD | 2,103,550 | -40,000 | 0.71 | -0.01 | 2012-05-08 |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 34,500 | -40,000 | 0.01 | -0.01 | 2012-05-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,829,075 | -60,000 | 1.97 | -0.02 | 2012-05-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,768,750 | -60,000 | 1.27 | -0.02 | 2012-05-08 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,888,675 | -100,000 | 0.64 | -0.03 | 2012-05-08 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,216,975 | -100,000 | 1.43 | -0.03 | 2012-05-08 |
| 26 | B01275 | SANFULL SECURITIES LTD | 474,000 | -120,000 | 0.16 | -0.04 | 2012-05-08 |
| 27 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -200,000 | -0.07 | 2012-05-08 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 467,000 | -560,000 | 0.16 | -0.19 | 2012-05-08 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,809,275 | -1,570,000 | 17.52 | -0.53 | 2012-05-08 |
| 29 | Total changed named holdings | 142,016,969 | 0 | 48.03 | 0.00 | ||
| 223 | Unchanged named holdings | 152,926,927 | 0 | 51.73 | 0.00 | ||
| 252 | Total named holdings | 294,943,896 | 0 | 99.76 | 0.00 | ||
| 4 | Unnamed Investor Participants | 608,500 | 0 | 0.21 | 0.00 | ||
| 256 | 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 | 2012-05-04 |
| Volume | 4,532,250 |
| Turnover | 954,643 |
| Average price | 0.211 |
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