China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,232,925 | 700,000 | 0.50 | 0.16 | 2012-12-17 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 848,200 | 480,000 | 0.19 | 0.11 | 2012-12-17 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 486,000 | 450,000 | 0.11 | 0.10 | 2012-12-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,563,425 | 280,000 | 13.66 | 0.06 | 2012-12-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 22,820,487 | 200,000 | 5.15 | 0.05 | 2012-12-17 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,776,750 | 200,000 | 0.40 | 0.05 | 2012-12-17 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 756,500 | 200,000 | 0.17 | 0.05 | 2012-12-17 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 230,000 | 160,000 | 0.05 | 0.04 | 2012-12-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,950,250 | 140,000 | 0.44 | 0.03 | 2012-12-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,177,150 | 140,000 | 2.07 | 0.03 | 2012-12-17 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 732,125 | 120,000 | 0.17 | 0.03 | 2012-12-17 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,428,675 | 100,000 | 0.55 | 0.02 | 2012-12-17 |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 400,000 | 100,000 | 0.09 | 0.02 | 2012-12-17 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,721,980 | 80,000 | 0.61 | 0.02 | 2012-12-17 |
| 15 | C00010 | CITIBANK N.A. | 3,458,750 | 60,000 | 0.78 | 0.01 | 2012-12-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,364,632 | 59,500 | 17.44 | 0.01 | 2012-12-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 12,739,876 | 20,000 | 2.87 | 0.00 | 2012-12-17 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 169,249 | 1,500 | 0.04 | 0.00 | 2012-12-17 |
| 19 | B01466 | DAOKOU SECURITIES LTD | 0 | -21,000 | -0.00 | 2012-12-17 | |
| 20 | B01610 | KGI ASIA LTD | 1,660,050 | -60,000 | 0.37 | -0.01 | 2012-12-17 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,356,500 | -100,000 | 0.53 | -0.02 | 2012-12-17 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,720,750 | -120,000 | 0.84 | -0.03 | 2012-12-17 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,270,437 | -320,000 | 0.51 | -0.07 | 2012-12-17 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 830,950 | -450,000 | 0.19 | -0.10 | 2012-12-17 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,126,000 | -600,000 | 0.25 | -0.14 | 2012-12-17 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,662,750 | -820,000 | 1.73 | -0.18 | 2012-12-17 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 390,000 | -1,000,000 | 0.09 | -0.23 | 2012-12-17 |
| 27 | Total changed named holdings | 220,874,411 | 0 | 49.80 | 0.00 | ||
| 210 | Unchanged named holdings | 221,921,857 | 0 | 50.04 | 0.00 | ||
| 237 | Total named holdings | 442,796,268 | 0 | 99.85 | 0.00 | ||
| 5 | Unnamed Investor Participants | 633,500 | 0 | 0.14 | 0.00 | ||
| 242 | Total securities in CCASS | 443,429,768 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 50,114 | 0 | 0.01 | 0.00 | |||
| Issued securities | 443,479,882 | 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 | 2012-12-13 |
| Volume | 4,921,500 |
| Turnover | 671,631 |
| Average price | 0.136 |
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