China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2013-05-09 to 2013-05-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,427,750 | 1,060,000 | 1.22 | 0.24 | 2013-05-10 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,102,825 | 820,000 | 0.93 | 0.18 | 2013-05-10 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,560,937 | 620,000 | 0.58 | 0.14 | 2013-05-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 25,280,487 | 380,000 | 5.70 | 0.09 | 2013-05-10 |
| 5 | B01610 | KGI ASIA LTD | 1,987,050 | 320,000 | 0.45 | 0.07 | 2013-05-10 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 339,350 | 120,000 | 0.08 | 0.03 | 2013-05-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,502,882 | 111,500 | 17.03 | 0.03 | 2013-05-10 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,857,275 | 100,000 | 0.87 | 0.02 | 2013-05-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,150,250 | 20,000 | 1.84 | 0.00 | 2013-05-10 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 23,250 | 20,000 | 0.01 | 0.00 | 2013-05-10 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-10 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 171,399 | 18,500 | 0.04 | 0.00 | 2013-05-10 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 30,975 | -7,000 | 0.01 | -0.00 | 2013-05-10 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,205 | -10,000 | 0.01 | -0.00 | 2013-05-10 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 173,000 | -20,000 | 0.04 | -0.00 | 2013-05-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,593,025 | -40,000 | 1.26 | -0.01 | 2013-05-10 |
| 17 | C00010 | CITIBANK N.A. | 3,518,750 | -40,000 | 0.79 | -0.01 | 2013-05-10 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,580,750 | -80,000 | 0.36 | -0.02 | 2013-05-10 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 12,615,751 | -90,000 | 2.84 | -0.02 | 2013-05-10 |
| 20 | B01767 | NEW GALA SECURITIES CO LTD | 15,000 | -93,000 | 0.00 | -0.02 | 2013-05-10 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,653,150 | -120,000 | 2.18 | -0.03 | 2013-05-10 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 532,125 | -160,000 | 0.12 | -0.04 | 2013-05-10 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 270,000 | -240,000 | 0.06 | -0.05 | 2013-05-10 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,019,450 | -260,000 | 0.68 | -0.06 | 2013-05-10 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 739,750 | -300,000 | 0.17 | -0.07 | 2013-05-10 |
| 26 | B01130 | BOCI SECURITIES LTD | 7,743,587 | -440,000 | 1.75 | -0.10 | 2013-05-10 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,498,775 | -610,000 | 12.74 | -0.14 | 2013-05-10 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 708,200 | -1,100,000 | 0.16 | -0.25 | 2013-05-10 |
| 28 | Total changed named holdings | 230,151,948 | 0 | 51.90 | 0.00 | ||
| 209 | Unchanged named holdings | 196,632,094 | 0 | 44.34 | 0.00 | ||
| 237 | Total named holdings | 426,784,042 | 0 | 96.24 | 0.00 | ||
| 5 | Unnamed Investor Participants | 933,500 | 0 | 0.21 | 0.00 | ||
| 242 | Total securities in CCASS | 427,717,542 | 0 | 96.45 | 0.00 | ||
| Securities not in CCASS | 15,762,340 | 0 | 3.55 | 0.00 | |||
| Issued securities | 443,479,882 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-08 |
| Volume | 6,261,500 |
| Turnover | 863,268 |
| Average price | 0.138 |
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