China Ever Grand Financial Leasing Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00379 | 2002-11-13 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | 748,286,000 | 12,380,000 | 8.82 | 0.15 | 2012-12-03 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,620,000 | 1,000,000 | 0.31 | 0.01 | 2012-12-03 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 4,170,000 | 990,000 | 0.05 | 0.01 | 2012-12-03 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 148,960,000 | 900,000 | 1.76 | 0.01 | 2012-12-03 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,010,000 | 500,000 | 0.05 | 0.01 | 2012-12-03 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 510,000 | 500,000 | 0.01 | 0.01 | 2012-12-03 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 6,670,000 | 480,000 | 0.08 | 0.01 | 2012-12-03 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,530,000 | 280,000 | 1.63 | 0.00 | 2012-12-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,980,000 | 150,000 | 1.60 | 0.00 | 2012-12-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,420,000 | 120,000 | 1.78 | 0.00 | 2012-12-03 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,260,000 | 90,000 | 0.03 | 0.00 | 2012-12-03 |
| 12 | B01831 | NERICO BROTHERS LTD | 1,050,000 | 30,000 | 0.01 | 0.00 | 2012-12-03 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,240,000 | 20,000 | 0.04 | 0.00 | 2012-12-03 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,900,000 | 20,000 | 0.10 | 0.00 | 2012-12-03 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2012-12-03 |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-12-03 |
| 17 | B01695 | DAH SING SECURITIES LTD | 7,070,000 | -30,000 | 0.08 | -0.00 | 2012-12-03 |
| 18 | B01653 | WAI MAN STOCK & SHARES CO LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2012-12-03 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,500,000 | -40,000 | 0.29 | -0.00 | 2012-12-03 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 330,000 | -40,000 | 0.00 | -0.00 | 2012-12-03 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 139,570,000 | -50,000 | 1.65 | -0.00 | 2012-12-03 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 12,690,000 | -50,000 | 0.15 | -0.00 | 2012-12-03 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,390,000 | -50,000 | 0.05 | -0.00 | 2012-12-03 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,310,000 | -90,000 | 0.07 | -0.00 | 2012-12-03 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,100,000 | -100,000 | 0.06 | -0.00 | 2012-12-03 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | -100,000 | 0.00 | -0.00 | 2012-12-03 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 1,360,000 | -100,000 | 0.02 | -0.00 | 2012-12-03 |
| 28 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -100,000 | -0.00 | 2012-12-03 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,700,000 | -100,000 | 0.10 | -0.00 | 2012-12-03 |
| 30 | B01638 | KILMOREY SECURITIES LTD | 240,000 | -100,000 | 0.00 | -0.00 | 2012-12-03 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-12-03 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,200,000 | -100,000 | 0.05 | -0.00 | 2012-12-03 |
| 33 | B01416 | VC BROKERAGE LTD | 5,550,000 | -100,000 | 0.07 | -0.00 | 2012-12-03 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,500,000 | -120,000 | 0.05 | -0.00 | 2012-12-03 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 72,840,000 | -170,000 | 0.86 | -0.00 | 2012-12-03 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,120,000 | -170,000 | 0.01 | -0.00 | 2012-12-03 |
| 37 | B01569 | TANG PING KONG LTD | 720,000 | -180,000 | 0.01 | -0.00 | 2012-12-03 |
| 38 | B01130 | BOCI SECURITIES LTD | 28,160,000 | -200,000 | 0.33 | -0.00 | 2012-12-03 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,350,000 | -200,000 | 0.15 | -0.00 | 2012-12-03 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,030,000 | -230,000 | 0.09 | -0.00 | 2012-12-03 |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 620,000 | -300,000 | 0.01 | -0.00 | 2012-12-03 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,880,000 | -450,000 | 0.07 | -0.01 | 2012-12-03 |
| 43 | B01868 | JIMEI SECURITIES LTD | 19,500,000 | -500,000 | 0.23 | -0.01 | 2012-12-03 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 143,787,600 | -800,000 | 1.69 | -0.01 | 2012-12-03 |
| 45 | B01567 | PRIME SECURITIES LTD | 1,540,000 | -2,000,000 | 0.02 | -0.02 | 2012-12-03 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,320,000 | -2,680,000 | 0.16 | -0.03 | 2012-12-03 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,640,000 | -3,580,000 | 1.02 | -0.04 | 2012-12-03 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 204,930,000 | -4,600,000 | 2.42 | -0.05 | 2012-12-03 |
| 48 | Total changed named holdings | 2,204,923,600 | 0 | 25.99 | 0.00 | ||
| 249 | Unchanged named holdings | 1,444,383,000 | 0 | 17.02 | 0.00 | ||
| 297 | Total named holdings | 3,649,306,600 | 0 | 43.01 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,640,000 | 0 | 0.02 | 0.00 | ||
| 313 | Total securities in CCASS | 3,650,946,600 | 0 | 43.03 | 0.00 | ||
| Securities not in CCASS | 4,833,251,000 | 0 | 56.97 | 0.00 | |||
| 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 | 2012-11-29 |
| Volume | 20,880,000 |
| Turnover | 6,257,900 |
| Average price | 0.300 |
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