China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | 27,466,587 | 2,496,250 | 6.19 | 0.56 | 2014-01-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,866,276 | 260,000 | 3.35 | 0.06 | 2014-01-07 |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,016,000 | 220,000 | 0.23 | 0.05 | 2014-01-07 |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 360,000 | 200,000 | 0.08 | 0.05 | 2014-01-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,731,050 | 40,000 | 1.52 | 0.01 | 2014-01-07 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,140,000 | 20,000 | 0.26 | 0.00 | 2014-01-07 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 258,671 | 3,750 | 0.06 | 0.00 | 2014-01-07 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 67,625 | 1,500 | 0.02 | 0.00 | 2014-01-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,813,300 | -1,500 | 0.41 | -0.00 | 2014-01-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,329,625 | -20,000 | 0.30 | -0.00 | 2014-01-07 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,241,250 | -40,000 | 0.73 | -0.01 | 2014-01-07 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,417,725 | -40,000 | 0.32 | -0.01 | 2014-01-07 |
| 13 | B01610 | KGI ASIA LTD | 2,902,300 | -60,000 | 0.65 | -0.01 | 2014-01-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,640,400 | -60,000 | 2.17 | -0.01 | 2014-01-07 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,983,000 | -80,000 | 0.45 | -0.02 | 2014-01-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,161,750 | -100,000 | 0.26 | -0.02 | 2014-01-07 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,500 | -100,000 | 0.01 | -0.02 | 2014-01-07 |
| 18 | B01129 | WOCOM SECURITIES LTD | 364,250 | -100,000 | 0.08 | -0.02 | 2014-01-07 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,191,000 | -120,000 | 0.27 | -0.03 | 2014-01-07 |
| 20 | B01921 | GONG PING SECURITIES LTD | 370,250 | -140,000 | 0.08 | -0.03 | 2014-01-07 |
| 21 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -200,000 | -0.05 | 2014-01-07 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,017,750 | -200,000 | 1.58 | -0.05 | 2014-01-07 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,250 | -280,000 | 0.01 | -0.06 | 2014-01-07 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,310,950 | -300,000 | 5.48 | -0.07 | 2014-01-07 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,253,770 | -400,000 | 15.17 | -0.09 | 2014-01-07 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,500,625 | -500,000 | 1.47 | -0.11 | 2014-01-07 |
| 27 | B01584 | CHIEF SECURITIES LTD | 10,488,237 | -500,000 | 2.36 | -0.11 | 2014-01-07 |
| 27 | Total changed named holdings | 192,997,141 | 0 | 43.52 | 0.00 | ||
| 207 | Unchanged named holdings | 198,889,199 | 0 | 44.85 | 0.00 | ||
| 234 | Total named holdings | 391,886,340 | 0 | 88.37 | 0.00 | ||
| 4 | Unnamed Investor Participants | 908,500 | 0 | 0.20 | 0.00 | ||
| 238 | Total securities in CCASS | 392,794,840 | 0 | 88.57 | 0.00 | ||
| Securities not in CCASS | 50,685,042 | 0 | 11.43 | 0.00 | |||
| Issued securities | 443,479,882 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-03 |
| Volume | 3,665,250 |
| Turnover | 1,189,420 |
| Average price | 0.325 |
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