China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2013-11-22 to 2013-11-25
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 | B01130 | BOCI SECURITIES LTD | 11,362,587 | 2,645,000 | 2.56 | 0.60 | 2013-11-25 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,423,500 | 1,920,000 | 0.55 | 0.43 | 2013-11-25 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,124,750 | 1,860,000 | 0.70 | 0.42 | 2013-11-25 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,432,500 | 980,000 | 0.77 | 0.22 | 2013-11-25 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,748,950 | 920,000 | 0.39 | 0.21 | 2013-11-25 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 887,000 | 840,000 | 0.20 | 0.19 | 2013-11-25 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,312,300 | 800,000 | 0.52 | 0.18 | 2013-11-25 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 810,500 | 760,000 | 0.18 | 0.17 | 2013-11-25 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,699,750 | 740,000 | 0.38 | 0.17 | 2013-11-25 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,258,675 | 700,000 | 0.96 | 0.16 | 2013-11-25 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,200,937 | 660,000 | 0.72 | 0.15 | 2013-11-25 |
| 12 | B01275 | SANFULL SECURITIES LTD | 1,137,750 | 500,000 | 0.26 | 0.11 | 2013-11-25 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,970,150 | 489,500 | 3.38 | 0.11 | 2013-11-25 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,517,500 | 440,000 | 0.79 | 0.10 | 2013-11-25 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 401,000 | 400,000 | 0.09 | 0.09 | 2013-11-25 |
| 16 | B01604 | WANHAI SECURITIES (HK) LTD | 340,000 | 340,000 | 0.08 | 0.08 | 2013-11-25 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 280,000 | 280,000 | 0.06 | 0.06 | 2013-11-25 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 1,097,000 | 260,000 | 0.25 | 0.06 | 2013-11-25 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,812,825 | 210,000 | 0.63 | 0.05 | 2013-11-25 |
| 20 | B01329 | BLOOMYEARS LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2013-11-25 |
| 21 | B01740 | WIN SECURITIES LTD | 945,750 | 200,000 | 0.21 | 0.05 | 2013-11-25 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 267,750 | 191,000 | 0.06 | 0.04 | 2013-11-25 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 469,350 | 160,000 | 0.11 | 0.04 | 2013-11-25 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 210,000 | 120,000 | 0.05 | 0.03 | 2013-11-25 |
| 25 | B01258 | CHINA POINT STOCK BROKERS LTD | 107,500 | 100,000 | 0.02 | 0.02 | 2013-11-25 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-11-25 |
| 27 | B01510 | ORIENTAL PATRON SECURITIES LTD | 110,000 | 80,000 | 0.02 | 0.02 | 2013-11-25 |
| 28 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2013-11-25 |
| 29 | B01747 | MERDEKA SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2013-11-25 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 148,875 | 59,500 | 0.03 | 0.01 | 2013-11-25 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,330 | 45,250 | 0.02 | 0.01 | 2013-11-25 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,412,250 | 40,000 | 0.32 | 0.01 | 2013-11-25 |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-11-25 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 459,875 | 20,000 | 0.10 | 0.00 | 2013-11-25 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 48,375 | 7,500 | 0.01 | 0.00 | 2013-11-25 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,980 | -13,750 | 0.01 | -0.00 | 2013-11-25 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 475,350 | -15,000 | 0.11 | -0.00 | 2013-11-25 |
| 38 | B01298 | GET NICE SECURITIES LTD | 1,004,250 | -18,000 | 0.23 | -0.00 | 2013-11-25 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -20,000 | 0.00 | -0.00 | 2013-11-25 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 131,500 | -20,000 | 0.03 | -0.00 | 2013-11-25 |
| 41 | B01724 | RAMON INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2013-11-25 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 2,304,875 | -20,500 | 0.52 | -0.00 | 2013-11-25 |
| 43 | B01123 | HING WONG SECURITIES LTD | 40,000 | -24,000 | 0.01 | -0.01 | 2013-11-25 |
| 44 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 58,375 | -26,250 | 0.01 | -0.01 | 2013-11-25 |
| 45 | B01550 | HUAYU SECURITIES LTD | 72,500 | -40,000 | 0.02 | -0.01 | 2013-11-25 |
| 46 | B01708 | ROSA SECURITIES LTD | 255,000 | -40,000 | 0.06 | -0.01 | 2013-11-25 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,055,500 | -44,500 | 0.46 | -0.01 | 2013-11-25 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,909,750 | -47,500 | 0.43 | -0.01 | 2013-11-25 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 819,750 | -60,000 | 0.18 | -0.01 | 2013-11-25 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 280,000 | -60,000 | 0.06 | -0.01 | 2013-11-25 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 346,950 | -79,500 | 0.08 | -0.02 | 2013-11-25 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 681,500 | -100,000 | 0.15 | -0.02 | 2013-11-25 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 157,500 | -100,000 | 0.04 | -0.02 | 2013-11-25 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 36,750 | -100,000 | 0.01 | -0.02 | 2013-11-25 |
| 55 | B01271 | HANG TAI SECURITIES LTD | 0 | -100,000 | -0.02 | 2013-11-25 | |
| 56 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.02 | 2013-11-25 | |
| 57 | B01212 | HENYEP SECURITIES LTD | 21,500 | -100,000 | 0.00 | -0.02 | 2013-11-25 |
| 58 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -100,000 | -0.02 | 2013-11-25 | |
| 59 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.02 | 2013-11-25 | |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,500 | -108,500 | 0.00 | -0.02 | 2013-11-25 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 2,371,500 | -120,000 | 0.53 | -0.03 | 2013-11-25 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,097,275 | -180,000 | 0.47 | -0.04 | 2013-11-25 |
| 63 | B01277 | BRADBURY SECURITIES LTD | 1,560,000 | -200,000 | 0.35 | -0.05 | 2013-11-25 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,340,312 | -200,000 | 0.75 | -0.05 | 2013-11-25 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 3,539,625 | -207,000 | 0.80 | -0.05 | 2013-11-25 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 209,750 | -210,000 | 0.05 | -0.05 | 2013-11-25 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 453,000 | -320,000 | 0.10 | -0.07 | 2013-11-25 |
| 68 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 500 | -347,500 | 0.00 | -0.08 | 2013-11-25 |
| 69 | B01831 | NERICO BROTHERS LTD | 542,000 | -400,000 | 0.12 | -0.09 | 2013-11-25 |
| 70 | B01184 | QUAM SECURITIES LTD | 978,000 | -440,000 | 0.22 | -0.10 | 2013-11-25 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,114,175 | -450,000 | 1.38 | -0.10 | 2013-11-25 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 57,000 | -460,000 | 0.01 | -0.10 | 2013-11-25 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 1,417,725 | -480,000 | 0.32 | -0.11 | 2013-11-25 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 1,050,980 | -530,000 | 0.24 | -0.12 | 2013-11-25 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,790,575 | -535,000 | 0.40 | -0.12 | 2013-11-25 |
| 76 | B01645 | SELINA & CO LTD | 18,750 | -540,000 | 0.00 | -0.12 | 2013-11-25 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,911,032 | -612,500 | 16.44 | -0.14 | 2013-11-25 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 281,250 | -700,000 | 0.06 | -0.16 | 2013-11-25 |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 8,250 | -700,000 | 0.00 | -0.16 | 2013-11-25 |
| 80 | B01610 | KGI ASIA LTD | 3,162,300 | -700,000 | 0.71 | -0.16 | 2013-11-25 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 716,000 | -700,000 | 0.16 | -0.16 | 2013-11-25 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,530,125 | -709,875 | 1.70 | -0.16 | 2013-11-25 |
| 83 | B01814 | WELL LINK SECURITIES LTD | 0 | -711,500 | -0.16 | 2013-11-25 | |
| 84 | C00010 | CITIBANK N.A. | 3,817,250 | -720,000 | 0.86 | -0.16 | 2013-11-25 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,078,550 | -800,000 | 2.27 | -0.18 | 2013-11-25 |
| 86 | B01266 | PRIME CDEX SECURITIES LTD | 28,500 | -810,500 | 0.01 | -0.18 | 2013-11-25 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 11,842,126 | -925,250 | 2.67 | -0.21 | 2013-11-25 |
| 88 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 100,750 | -980,000 | 0.02 | -0.22 | 2013-11-25 |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,600 | -980,000 | 0.02 | -0.22 | 2013-11-25 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 170,286 | -984,375 | 0.04 | -0.22 | 2013-11-25 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,970,175 | -1,017,000 | 0.44 | -0.23 | 2013-11-25 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,537,750 | -1,160,000 | 0.80 | -0.26 | 2013-11-25 |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 844,250 | -1,230,000 | 0.19 | -0.28 | 2013-11-25 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,355,075 | -1,358,750 | 6.62 | -0.31 | 2013-11-25 |
| 95 | B01438 | KINGSTON SECURITIES LTD | 3,146,750 | -1,440,000 | 0.71 | -0.32 | 2013-11-25 |
| 96 | B01584 | CHIEF SECURITIES LTD | 17,672,235 | -3,071,000 | 3.98 | -0.69 | 2013-11-25 |
| 97 | B01716 | ORIENT SECURITIES LTD | 10,160,000 | -37,480,000 | 2.29 | -8.45 | 2013-11-25 |
| 97 | Total changed named holdings | 278,222,680 | -47,640,000 | 62.74 | -10.74 | ||
| 143 | Unchanged named holdings | 113,638,660 | 0 | 25.62 | 0.00 | ||
| 240 | Total named holdings | 391,861,340 | -47,640,000 | 88.36 | 0.00 | ||
| 5 | Unnamed Investor Participants | 933,500 | 0 | 0.21 | 0.00 | ||
| 245 | Total securities in CCASS | 392,794,840 | -47,640,000 | 88.57 | -10.74 | ||
| Securities not in CCASS | 50,685,042 | 47,640,000 | 11.43 | 10.74 | |||
| Issued securities | 443,479,882 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-21 |
| Volume | 74,613,625 |
| Turnover | 19,097,204 |
| Average price | 0.256 |
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