China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2012-05-11 to 2012-05-14
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 | B01716 | ORIENT SECURITIES LTD | 12,660,000 | 940,000 | 4.28 | 0.32 | 2012-05-14 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,568,425 | 700,000 | 3.24 | 0.24 | 2012-05-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,342,650 | 200,000 | 2.82 | 0.07 | 2012-05-14 |
| 4 | B01406 | CHINA SECURITIES HOLDINGS LTD | 41,170,476 | 200,000 | 13.93 | 0.07 | 2012-05-14 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 607,000 | 180,000 | 0.21 | 0.06 | 2012-05-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,093,757 | 151,750 | 10.86 | 0.05 | 2012-05-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,101,335 | 140,000 | 5.11 | 0.05 | 2012-05-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,418,675 | 100,000 | 0.82 | 0.03 | 2012-05-14 |
| 9 | B01708 | ROSA SECURITIES LTD | 430,000 | 100,000 | 0.15 | 0.03 | 2012-05-14 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,208,675 | 80,000 | 0.75 | 0.03 | 2012-05-14 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 160,000 | 60,000 | 0.05 | 0.02 | 2012-05-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,004,075 | 20,000 | 1.69 | 0.01 | 2012-05-14 |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-05-14 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,955 | 10,250 | 0.01 | 0.00 | 2012-05-14 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 120,332 | -500 | 0.04 | -0.00 | 2012-05-14 |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 66,000 | -1,250 | 0.02 | -0.00 | 2012-05-14 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 27,875 | -5,000 | 0.01 | -0.00 | 2012-05-14 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 3,250 | -15,000 | 0.00 | -0.01 | 2012-05-14 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,130,775 | -20,000 | 17.63 | -0.01 | 2012-05-14 |
| 20 | B01662 | BOKHARY SECURITIES LTD | 33,000 | -20,000 | 0.01 | -0.01 | 2012-05-14 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,069,750 | -20,000 | 0.36 | -0.01 | 2012-05-14 |
| 22 | B01184 | QUAM SECURITIES LTD | 283,250 | -20,000 | 0.10 | -0.01 | 2012-05-14 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 502,750 | -40,000 | 0.17 | -0.01 | 2012-05-14 |
| 24 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 25,500 | -40,000 | 0.01 | -0.01 | 2012-05-14 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,725,800 | -40,000 | 2.95 | -0.01 | 2012-05-14 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 387,250 | -40,000 | 0.13 | -0.01 | 2012-05-14 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,065,000 | -40,000 | 0.70 | -0.01 | 2012-05-14 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,930,200 | -50,250 | 0.65 | -0.02 | 2012-05-14 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,014,575 | -60,000 | 1.70 | -0.02 | 2012-05-14 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 30,875 | -60,000 | 0.01 | -0.02 | 2012-05-14 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,075,650 | -80,000 | 2.05 | -0.03 | 2012-05-14 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,417,750 | -100,000 | 2.51 | -0.03 | 2012-05-14 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,648,750 | -100,000 | 1.23 | -0.03 | 2012-05-14 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,500 | -100,000 | 0.00 | -0.03 | 2012-05-14 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 43,000 | -100,000 | 0.01 | -0.03 | 2012-05-14 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 414,500 | -120,000 | 0.14 | -0.04 | 2012-05-14 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,000 | -140,000 | 0.05 | -0.05 | 2012-05-14 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,088,750 | -160,000 | 0.71 | -0.05 | 2012-05-14 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,695,625 | -200,000 | 0.57 | -0.07 | 2012-05-14 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 500 | -300,000 | 0.00 | -0.10 | 2012-05-14 |
| 41 | B01275 | SANFULL SECURITIES LTD | 434,000 | -400,000 | 0.15 | -0.14 | 2012-05-14 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,034,400 | -580,000 | 1.03 | -0.20 | 2012-05-14 |
| 42 | Total changed named holdings | 227,253,630 | 50,000 | 76.86 | 0.02 | ||
| 210 | Unchanged named holdings | 67,740,266 | 0 | 22.91 | 0.00 | ||
| 252 | Total named holdings | 294,993,896 | 50,000 | 99.78 | 0.00 | ||
| 4 | Unnamed Investor Participants | 608,500 | 0 | 0.21 | 0.00 | ||
| 256 | Total securities in CCASS | 295,602,396 | 50,000 | 99.98 | 0.02 | ||
| Securities not in CCASS | 50,859 | -50,000 | 0.02 | -0.02 | |||
| 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 | 2012-05-10 |
| Volume | 4,564,750 |
| Turnover | 1,073,138 |
| Average price | 0.235 |
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