China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2013-01-24 to 2013-01-25
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 | B01284 | HANG SENG SECURITIES LTD | 11,752,876 | 960,000 | 2.65 | 0.22 | 2013-01-25 |
| 2 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 600,750 | 600,000 | 0.14 | 0.14 | 2013-01-25 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,612,650 | 560,000 | 1.49 | 0.13 | 2013-01-25 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,222,825 | 500,000 | 0.73 | 0.11 | 2013-01-25 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,992,925 | 460,000 | 0.45 | 0.10 | 2013-01-25 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,917,275 | 340,000 | 0.88 | 0.08 | 2013-01-25 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 656,500 | 300,000 | 0.15 | 0.07 | 2013-01-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,059,750 | 240,000 | 1.82 | 0.05 | 2013-01-25 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,781,625 | 240,000 | 0.63 | 0.05 | 2013-01-25 |
| 10 | B01298 | GET NICE SECURITIES LTD | 362,250 | 200,000 | 0.08 | 0.05 | 2013-01-25 |
| 11 | B01610 | KGI ASIA LTD | 1,810,050 | 200,000 | 0.41 | 0.05 | 2013-01-25 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 308,200 | 100,000 | 0.07 | 0.02 | 2013-01-25 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,521,900 | 70,000 | 1.92 | 0.02 | 2013-01-25 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,765,025 | 60,000 | 13.25 | 0.01 | 2013-01-25 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 677,000 | 60,000 | 0.15 | 0.01 | 2013-01-25 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 598,500 | 60,000 | 0.13 | 0.01 | 2013-01-25 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2013-01-25 |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 43,000 | 20,000 | 0.01 | 0.00 | 2013-01-25 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 373,000 | 20,000 | 0.08 | 0.00 | 2013-01-25 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 672,125 | 20,000 | 0.15 | 0.00 | 2013-01-25 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 169,649 | -500 | 0.04 | -0.00 | 2013-01-25 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,040,937 | -9,500 | 0.46 | -0.00 | 2013-01-25 |
| 23 | B01519 | GOOD HARVEST SECURITIES CO LTD | 401,000 | -20,000 | 0.09 | -0.00 | 2013-01-25 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,780,250 | -20,000 | 0.40 | -0.00 | 2013-01-25 |
| 25 | B01921 | GONG PING SECURITIES LTD | 349,750 | -40,000 | 0.08 | -0.01 | 2013-01-25 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 122,930 | -40,000 | 0.03 | -0.01 | 2013-01-25 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,554,075 | -40,000 | 0.80 | -0.01 | 2013-01-25 |
| 28 | B01584 | CHIEF SECURITIES LTD | 24,360,487 | -60,000 | 5.49 | -0.01 | 2013-01-25 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,448,480 | -100,000 | 0.55 | -0.02 | 2013-01-25 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 3,000 | -100,000 | 0.00 | -0.02 | 2013-01-25 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 920,750 | -160,000 | 0.21 | -0.04 | 2013-01-25 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,556,250 | -160,000 | 0.58 | -0.04 | 2013-01-25 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 63,750 | -200,000 | 0.01 | -0.05 | 2013-01-25 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | -260,000 | 0.01 | -0.06 | 2013-01-25 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,248,675 | -280,000 | 0.51 | -0.06 | 2013-01-25 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 108,250 | -400,000 | 0.02 | -0.09 | 2013-01-25 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,425,112 | -460,000 | 2.80 | -0.10 | 2013-01-25 |
| 38 | B01275 | SANFULL SECURITIES LTD | 437,750 | -500,000 | 0.10 | -0.11 | 2013-01-25 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 1,487,725 | -500,000 | 0.34 | -0.11 | 2013-01-25 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,488,382 | -1,700,000 | 17.25 | -0.38 | 2013-01-25 |
| 40 | Total changed named holdings | 243,819,428 | 0 | 54.98 | 0.00 | ||
| 197 | Unchanged named holdings | 198,673,840 | 0 | 44.80 | 0.00 | ||
| 237 | Total named holdings | 442,493,268 | 0 | 99.78 | 0.00 | ||
| 5 | Unnamed Investor Participants | 933,500 | 0 | 0.21 | 0.00 | ||
| 242 | Total securities in CCASS | 443,426,768 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 53,114 | 0 | 0.01 | 0.00 | |||
| Issued securities | 443,479,882 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-23 |
| Volume | 8,759,500 |
| Turnover | 1,364,345 |
| Average price | 0.156 |
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