China Ever Grand Financial Leasing Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00379 | 2002-11-13 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,220,000 | 20,100,000 | 1.06 | 0.24 | 2012-11-30 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 148,060,000 | 16,760,000 | 1.75 | 0.20 | 2012-11-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,170,000 | 9,170,000 | 0.11 | 0.11 | 2012-11-30 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,000,000 | 1,000,000 | 0.19 | 0.01 | 2012-11-30 |
| 5 | B01477 | FT SECURITIES LTD | 2,000,000 | 900,000 | 0.02 | 0.01 | 2012-11-30 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 920,000 | 800,000 | 0.01 | 0.01 | 2012-11-30 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 660,000 | 430,000 | 0.01 | 0.01 | 2012-11-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 139,620,000 | 300,000 | 1.65 | 0.00 | 2012-11-30 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,190,000 | 260,000 | 0.08 | 0.00 | 2012-11-30 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 1,460,000 | 200,000 | 0.02 | 0.00 | 2012-11-30 |
| 11 | B01638 | KILMOREY SECURITIES LTD | 340,000 | 200,000 | 0.00 | 0.00 | 2012-11-30 |
| 12 | B01569 | TANG PING KONG LTD | 900,000 | 180,000 | 0.01 | 0.00 | 2012-11-30 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 860,000 | 150,000 | 0.01 | 0.00 | 2012-11-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,610,000 | 140,000 | 0.03 | 0.00 | 2012-11-30 |
| 15 | B01642 | KMT SECURITIES LTD | 550,000 | 130,000 | 0.01 | 0.00 | 2012-11-30 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,260,000 | 130,000 | 0.10 | 0.00 | 2012-11-30 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,270,000 | 130,000 | 0.13 | 0.00 | 2012-11-30 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,200,000 | 100,000 | 0.06 | 0.00 | 2012-11-30 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 150,000 | 100,000 | 0.00 | 0.00 | 2012-11-30 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,420,000 | 100,000 | 0.02 | 0.00 | 2012-11-30 |
| 21 | B01462 | MANGO FINANCIAL LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2012-11-30 |
| 22 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-11-30 |
| 23 | B01275 | SANFULL SECURITIES LTD | 4,190,000 | 100,000 | 0.05 | 0.00 | 2012-11-30 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,460,000 | 100,000 | 0.03 | 0.00 | 2012-11-30 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 6,190,000 | 90,000 | 0.07 | 0.00 | 2012-11-30 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,400,000 | 90,000 | 0.08 | 0.00 | 2012-11-30 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2012-11-30 |
| 28 | B01158 | SOLID KING SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2012-11-30 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 470,000 | 50,000 | 0.01 | 0.00 | 2012-11-30 |
| 30 | B01695 | DAH SING SECURITIES LTD | 7,100,000 | 40,000 | 0.08 | 0.00 | 2012-11-30 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 850,000 | 40,000 | 0.01 | 0.00 | 2012-11-30 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 3,180,000 | 30,000 | 0.04 | 0.00 | 2012-11-30 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,170,000 | 20,000 | 0.03 | 0.00 | 2012-11-30 |
| 34 | B01450 | DL BROKERAGE LTD | 1,520,000 | 20,000 | 0.02 | 0.00 | 2012-11-30 |
| 35 | B01610 | KGI ASIA LTD | 13,560,000 | 20,000 | 0.16 | 0.00 | 2012-11-30 |
| 36 | B01831 | NERICO BROTHERS LTD | 1,020,000 | 20,000 | 0.01 | 0.00 | 2012-11-30 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,880,000 | 20,000 | 0.10 | 0.00 | 2012-11-30 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 300,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,290,000 | 10,000 | 0.02 | 0.00 | 2012-11-30 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,770,000 | -10,000 | 0.02 | -0.00 | 2012-11-30 |
| 41 | B01636 | BUSINESS SECURITIES LTD | 15,360,000 | -20,000 | 0.18 | -0.00 | 2012-11-30 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 4,620,000 | -20,000 | 0.05 | -0.00 | 2012-11-30 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 12,740,000 | -30,000 | 0.15 | -0.00 | 2012-11-30 |
| 44 | B01921 | GONG PING SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-11-30 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 300,000 | -50,000 | 0.00 | -0.00 | 2012-11-30 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,440,000 | -50,000 | 0.05 | -0.00 | 2012-11-30 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,860,000 | -80,000 | 0.20 | -0.00 | 2012-11-30 |
| 48 | C00010 | CITIBANK N.A. | 13,260,000 | -90,000 | 0.16 | -0.00 | 2012-11-30 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 144,587,600 | -90,000 | 1.70 | -0.00 | 2012-11-30 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 540,000 | -100,000 | 0.01 | -0.00 | 2012-11-30 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,540,000 | -100,000 | 0.29 | -0.00 | 2012-11-30 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 6,000 | -100,000 | 0.00 | -0.00 | 2012-11-30 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,000 | -100,000 | 0.00 | -0.00 | 2012-11-30 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 1,370,000 | -100,000 | 0.02 | -0.00 | 2012-11-30 |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2012-11-30 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,300,000 | -100,000 | 0.05 | -0.00 | 2012-11-30 |
| 57 | B01129 | WOCOM SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2012-11-30 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 72,166 | -120,000 | 0.00 | -0.00 | 2012-11-30 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 73,010,000 | -140,000 | 0.86 | -0.00 | 2012-11-30 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,040,000 | -150,000 | 0.02 | -0.00 | 2012-11-30 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,300,000 | -180,000 | 1.78 | -0.00 | 2012-11-30 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 4,085,333 | -200,000 | 0.05 | -0.00 | 2012-11-30 |
| 63 | B01130 | BOCI SECURITIES LTD | 28,360,000 | -280,000 | 0.33 | -0.00 | 2012-11-30 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,930,000 | -310,000 | 0.35 | -0.00 | 2012-11-30 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,210,000 | -390,000 | 0.08 | -0.00 | 2012-11-30 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,550,000 | -400,000 | 0.15 | -0.00 | 2012-11-30 |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,790,000 | -500,000 | 0.02 | -0.01 | 2012-11-30 |
| 68 | B01246 | ROCTEC SECURITIES CO LTD | 1,020,000 | -500,000 | 0.01 | -0.01 | 2012-11-30 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,000 | -550,000 | 0.00 | -0.01 | 2012-11-30 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 209,530,000 | -640,000 | 2.47 | -0.01 | 2012-11-30 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 510,000 | -840,000 | 0.01 | -0.01 | 2012-11-30 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,380,000 | -1,000,000 | 0.05 | -0.01 | 2012-11-30 |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 88,310,000 | -1,000,000 | 1.04 | -0.01 | 2012-11-30 |
| 74 | B01753 | FORTUNE (HK) SECURITIES LTD | 667,720,000 | -1,100,000 | 7.87 | -0.01 | 2012-11-30 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,250,000 | -1,170,000 | 1.63 | -0.01 | 2012-11-30 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,330,000 | -1,370,000 | 0.07 | -0.02 | 2012-11-30 |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | -1,520,000 | 0.00 | -0.02 | 2012-11-30 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,800,000 | -1,760,000 | 0.10 | -0.02 | 2012-11-30 |
| 79 | B01437 | SINO CAPITAL SECURITIES LTD | 78,240,000 | -2,000,000 | 0.92 | -0.02 | 2012-11-30 |
| 80 | B01567 | PRIME SECURITIES LTD | 3,540,000 | -2,900,000 | 0.04 | -0.03 | 2012-11-30 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,830,000 | -4,080,000 | 1.60 | -0.05 | 2012-11-30 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 735,906,000 | -7,850,000 | 8.67 | -0.09 | 2012-11-30 |
| 82 | Total changed named holdings | 3,141,347,099 | 20,000,000 | 37.03 | 0.24 | ||
| 217 | Unchanged named holdings | 507,959,501 | 0 | 5.99 | 0.00 | ||
| 299 | Total named holdings | 3,649,306,600 | 20,000,000 | 43.01 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,640,000 | 0 | 0.02 | 0.00 | ||
| 315 | Total securities in CCASS | 3,650,946,600 | 20,000,000 | 43.03 | 0.24 | ||
| Securities not in CCASS | 4,833,251,000 | -20,000,000 | 56.97 | -0.24 | |||
| Issued securities | 8,484,197,600 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 46,080,000 |
| Turnover | 13,854,450 |
| Average price | 0.301 |
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