China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2013-08-30 to 2013-09-02
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,297,175 | 714,500 | 0.52 | 0.16 | 2013-09-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,962,400 | 700,000 | 2.92 | 0.16 | 2013-09-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,500 | 680,000 | 0.15 | 0.15 | 2013-09-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,319,032 | 406,250 | 16.98 | 0.09 | 2013-09-02 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 400,000 | 400,000 | 0.09 | 0.09 | 2013-09-02 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,941,525 | 348,500 | 1.34 | 0.08 | 2013-09-02 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,103,000 | 300,000 | 0.25 | 0.07 | 2013-09-02 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 332,400 | 300,000 | 0.07 | 0.07 | 2013-09-02 |
| 9 | B01559 | WISETRADE SECURITIES LTD | 371,000 | 300,000 | 0.08 | 0.07 | 2013-09-02 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,046,625 | 220,000 | 0.46 | 0.05 | 2013-09-02 |
| 11 | B01209 | MASON SECURITIES LTD | 223,750 | 200,000 | 0.05 | 0.05 | 2013-09-02 |
| 12 | B01648 | STELLAR SECURITIES LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2013-09-02 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,712,250 | 180,000 | 0.39 | 0.04 | 2013-09-02 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,382,300 | 160,000 | 3.02 | 0.04 | 2013-09-02 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 196,000 | 160,000 | 0.04 | 0.04 | 2013-09-02 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 113,000 | 100,000 | 0.03 | 0.02 | 2013-09-02 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-09-02 |
| 18 | B01610 | KGI ASIA LTD | 1,772,050 | 100,000 | 0.40 | 0.02 | 2013-09-02 |
| 19 | B01638 | KILMOREY SECURITIES LTD | 102,000 | 100,000 | 0.02 | 0.02 | 2013-09-02 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 694,500 | 100,000 | 0.16 | 0.02 | 2013-09-02 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 120,000 | 100,000 | 0.03 | 0.02 | 2013-09-02 |
| 22 | B01130 | BOCI SECURITIES LTD | 7,835,837 | 80,000 | 1.77 | 0.02 | 2013-09-02 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,933,250 | 80,000 | 1.11 | 0.02 | 2013-09-02 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,258,675 | 60,000 | 0.51 | 0.01 | 2013-09-02 |
| 25 | C00010 | CITIBANK N.A. | 3,480,750 | 40,000 | 0.78 | 0.01 | 2013-09-02 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 291,500 | 40,000 | 0.07 | 0.01 | 2013-09-02 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,705 | 30,000 | 0.02 | 0.01 | 2013-09-02 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,485,312 | 25,000 | 0.56 | 0.01 | 2013-09-02 |
| 29 | B01129 | WOCOM SECURITIES LTD | 44,250 | 22,000 | 0.01 | 0.00 | 2013-09-02 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,770,980 | 20,000 | 0.40 | 0.00 | 2013-09-02 |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 968,000 | 20,000 | 0.22 | 0.00 | 2013-09-02 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 410,000 | 20,000 | 0.09 | 0.00 | 2013-09-02 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 49,375 | 17,000 | 0.01 | 0.00 | 2013-09-02 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 170,436 | 15,750 | 0.04 | 0.00 | 2013-09-02 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 398,975 | -10,000 | 0.09 | -0.00 | 2013-09-02 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 370,750 | -10,000 | 0.08 | -0.00 | 2013-09-02 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 405,125 | -15,000 | 0.09 | -0.00 | 2013-09-02 |
| 38 | B01661 | HERMES SECURITIES LTD | 80,000 | -20,000 | 0.02 | -0.00 | 2013-09-02 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,250 | -20,000 | 0.02 | -0.00 | 2013-09-02 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 275,350 | -24,000 | 0.06 | -0.01 | 2013-09-02 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 498,000 | -40,000 | 0.11 | -0.01 | 2013-09-02 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 1,557,725 | -40,000 | 0.35 | -0.01 | 2013-09-02 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 299,750 | -60,000 | 0.07 | -0.01 | 2013-09-02 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 389,450 | -100,000 | 0.09 | -0.02 | 2013-09-02 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,540,937 | -100,000 | 0.35 | -0.02 | 2013-09-02 |
| 46 | B01340 | LEHIN SECURITIES LTD | 48,663 | -100,000 | 0.01 | -0.02 | 2013-09-02 |
| 47 | B01275 | SANFULL SECURITIES LTD | 1,297,750 | -100,000 | 0.29 | -0.02 | 2013-09-02 |
| 48 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -100,000 | -0.02 | 2013-09-02 | |
| 49 | B01410 | WINGS SECURITIES (HK) LTD | 12,000 | -100,000 | 0.00 | -0.02 | 2013-09-02 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 6,500 | -120,000 | 0.00 | -0.03 | 2013-09-02 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 13,169,251 | -135,000 | 2.97 | -0.03 | 2013-09-02 |
| 52 | B01428 | HIP HING SECURITIES LTD | 5,250 | -160,000 | 0.00 | -0.04 | 2013-09-02 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,472,600 | -160,000 | 0.33 | -0.04 | 2013-09-02 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,284,025 | -185,000 | 12.24 | -0.04 | 2013-09-02 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,416,250 | -200,000 | 0.54 | -0.05 | 2013-09-02 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,359,250 | -240,000 | 1.66 | -0.05 | 2013-09-02 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,281,250 | -240,000 | 0.29 | -0.05 | 2013-09-02 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,265,575 | -300,000 | 0.51 | -0.07 | 2013-09-02 |
| 59 | B01632 | WAI FAT SECURITIES LTD | 0 | -300,000 | -0.07 | 2013-09-02 | |
| 60 | B01277 | BRADBURY SECURITIES LTD | 1,100,000 | -340,000 | 0.25 | -0.08 | 2013-09-02 |
| 61 | B01280 | WING FAT SECURITIES LTD | 178,000 | -360,000 | 0.04 | -0.08 | 2013-09-02 |
| 62 | B01184 | QUAM SECURITIES LTD | 578,000 | -420,000 | 0.13 | -0.09 | 2013-09-02 |
| 63 | B01584 | CHIEF SECURITIES LTD | 23,296,735 | -520,000 | 5.25 | -0.12 | 2013-09-02 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,257,250 | -520,000 | 0.28 | -0.12 | 2013-09-02 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,857,750 | -1,300,000 | 1.32 | -0.29 | 2013-09-02 |
| 65 | Total changed named holdings | 266,619,988 | 0 | 60.12 | 0.00 | ||
| 173 | Unchanged named holdings | 172,901,552 | 0 | 38.99 | 0.00 | ||
| 238 | Total named holdings | 439,521,540 | 0 | 99.11 | 0.00 | ||
| 5 | Unnamed Investor Participants | 933,500 | 0 | 0.21 | 0.00 | ||
| 243 | Total securities in CCASS | 440,455,040 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 3,024,842 | 0 | 0.68 | 0.00 | |||
| Issued securities | 443,479,882 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-29 |
| Volume | 26,146,750 |
| Turnover | 4,721,091 |
| Average price | 0.181 |
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