China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2014-01-09 to 2014-01-10
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 | 4,501,250 | 1,820,000 | 1.01 | 0.41 | 2014-01-10 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,051,250 | 700,000 | 0.24 | 0.16 | 2014-01-10 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 799,671 | 592,000 | 0.18 | 0.13 | 2014-01-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,493,770 | 560,000 | 15.22 | 0.13 | 2014-01-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 27,886,587 | 520,000 | 6.29 | 0.12 | 2014-01-10 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,461,750 | 400,000 | 0.33 | 0.09 | 2014-01-10 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,113,300 | 300,000 | 0.48 | 0.07 | 2014-01-10 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,800,000 | 160,000 | 0.63 | 0.04 | 2014-01-10 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 120,000 | 120,000 | 0.03 | 0.03 | 2014-01-10 |
| 10 | B01477 | FT SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2014-01-10 |
| 11 | B01610 | KGI ASIA LTD | 3,202,300 | 100,000 | 0.72 | 0.02 | 2014-01-10 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,100,000 | 100,000 | 0.25 | 0.02 | 2014-01-10 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 203,250 | 100,000 | 0.05 | 0.02 | 2014-01-10 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 909,350 | 100,000 | 0.21 | 0.02 | 2014-01-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,400,625 | 60,000 | 1.44 | 0.01 | 2014-01-10 |
| 16 | B01209 | MASON SECURITIES LTD | 163,750 | 60,000 | 0.04 | 0.01 | 2014-01-10 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,500,400 | 60,000 | 2.14 | 0.01 | 2014-01-10 |
| 18 | B01458 | YICKO SECURITIES LTD | 224,500 | 60,000 | 0.05 | 0.01 | 2014-01-10 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,788,250 | 40,000 | 0.40 | 0.01 | 2014-01-10 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 40,000 | 0.05 | 0.01 | 2014-01-10 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 107,000 | 20,000 | 0.02 | 0.00 | 2014-01-10 |
| 22 | B01141 | FE SECURITIES LTD | 26,000 | -20,000 | 0.01 | -0.00 | 2014-01-10 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,630,575 | -20,000 | 0.59 | -0.00 | 2014-01-10 |
| 24 | B01831 | NERICO BROTHERS LTD | 82,000 | -20,000 | 0.02 | -0.00 | 2014-01-10 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 780,730 | -40,000 | 0.18 | -0.01 | 2014-01-10 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 14,526,276 | -40,000 | 3.28 | -0.01 | 2014-01-10 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | -40,000 | 0.04 | -0.01 | 2014-01-10 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,617,750 | -40,000 | 1.72 | -0.01 | 2014-01-10 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 20,600 | -40,000 | 0.00 | -0.01 | 2014-01-10 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 137,625 | -60,000 | 0.03 | -0.01 | 2014-01-10 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 70,000 | -80,000 | 0.02 | -0.02 | 2014-01-10 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 387,200 | -100,000 | 0.09 | -0.02 | 2014-01-10 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,507,675 | -120,000 | 1.02 | -0.03 | 2014-01-10 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,591,050 | -140,000 | 1.49 | -0.03 | 2014-01-10 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,780,437 | -260,000 | 0.40 | -0.06 | 2014-01-10 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,782,200 | -268,750 | 5.36 | -0.06 | 2014-01-10 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,735,075 | -523,250 | 0.84 | -0.12 | 2014-01-10 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -1,800,000 | -0.41 | 2014-01-10 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 8,228,237 | -2,400,000 | 1.86 | -0.54 | 2014-01-10 |
| 39 | Total changed named holdings | 207,190,433 | 0 | 46.72 | 0.00 | ||
| 195 | Unchanged named holdings | 184,695,907 | 0 | 41.65 | 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 | 2014-01-08 |
| Volume | 8,752,000 |
| Turnover | 2,930,125 |
| Average price | 0.335 |
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