China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | 28,708,587 | 360,000 | 6.47 | 0.08 | 2014-01-17 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 209,000 | 140,000 | 0.05 | 0.03 | 2014-01-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,628,276 | 100,000 | 3.30 | 0.02 | 2014-01-17 |
| 4 | B01275 | SANFULL SECURITIES LTD | 1,717,750 | 100,000 | 0.39 | 0.02 | 2014-01-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,552,150 | 60,000 | 2.15 | 0.01 | 2014-01-17 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 230,000 | 60,000 | 0.05 | 0.01 | 2014-01-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,137,000 | 40,000 | 0.48 | 0.01 | 2014-01-17 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,253,300 | 40,000 | 0.51 | 0.01 | 2014-01-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,027,770 | 20,000 | 15.34 | 0.00 | 2014-01-17 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 196,671 | -9,500 | 0.04 | -0.00 | 2014-01-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,755,200 | -40,000 | 5.13 | -0.01 | 2014-01-17 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 600,250 | -100,000 | 0.14 | -0.02 | 2014-01-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,691,050 | -100,000 | 1.51 | -0.02 | 2014-01-17 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 596,000 | -100,000 | 0.13 | -0.02 | 2014-01-17 |
| 15 | B01129 | WOCOM SECURITIES LTD | 104,250 | -100,000 | 0.02 | -0.02 | 2014-01-17 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 685,230 | -130,500 | 0.15 | -0.03 | 2014-01-17 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,720,437 | -140,000 | 0.39 | -0.03 | 2014-01-17 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,000 | -200,000 | 0.00 | -0.05 | 2014-01-17 |
| 18 | Total changed named holdings | 160,815,921 | 0 | 36.26 | 0.00 | ||
| 215 | Unchanged named holdings | 231,070,419 | 0 | 52.10 | 0.00 | ||
| 233 | Total named holdings | 391,886,340 | 0 | 88.37 | 0.00 | ||
| 4 | Unnamed Investor Participants | 908,500 | 0 | 0.20 | 0.00 | ||
| 237 | 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 | 2014-01-15 |
| Volume | 1,190,500 |
| Turnover | 383,550 |
| Average price | 0.322 |
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