China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2014-01-20 to 2014-01-21
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 | 6,821,250 | 780,000 | 1.54 | 0.18 | 2014-01-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,475,200 | 740,000 | 5.29 | 0.17 | 2014-01-21 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,357,750 | 300,000 | 1.88 | 0.07 | 2014-01-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 9,388,237 | 260,000 | 2.12 | 0.06 | 2014-01-21 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 1,477,500 | 200,000 | 0.33 | 0.05 | 2014-01-21 |
| 6 | C00010 | CITIBANK N.A. | 3,121,250 | 160,000 | 0.70 | 0.04 | 2014-01-21 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,239,500 | 120,000 | 0.28 | 0.03 | 2014-01-21 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,120,000 | 120,000 | 0.25 | 0.03 | 2014-01-21 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 696,000 | 100,000 | 0.16 | 0.02 | 2014-01-21 |
| 10 | B01831 | NERICO BROTHERS LTD | 162,000 | 80,000 | 0.04 | 0.02 | 2014-01-21 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 230,000 | 80,000 | 0.05 | 0.02 | 2014-01-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,867,675 | 40,000 | 1.10 | 0.01 | 2014-01-21 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 421,100 | 40,000 | 0.09 | 0.01 | 2014-01-21 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 725,230 | 40,000 | 0.16 | 0.01 | 2014-01-21 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,187,770 | 40,000 | 15.38 | 0.01 | 2014-01-21 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 249,750 | 20,000 | 0.06 | 0.00 | 2014-01-21 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 180,000 | 20,000 | 0.04 | 0.00 | 2014-01-21 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,115,075 | -20,000 | 0.93 | -0.00 | 2014-01-21 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 457,750 | -200,000 | 0.10 | -0.05 | 2014-01-21 |
| 20 | B01740 | WIN SECURITIES LTD | 185,750 | -200,000 | 0.04 | -0.05 | 2014-01-21 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,372,150 | -220,000 | 2.11 | -0.05 | 2014-01-21 |
| 22 | B01636 | BUSINESS SECURITIES LTD | 0 | -300,000 | -0.07 | 2014-01-21 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 13,468,276 | -1,100,000 | 3.04 | -0.25 | 2014-01-21 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,591,050 | -1,100,000 | 1.26 | -0.25 | 2014-01-21 |
| 24 | Total changed named holdings | 163,910,263 | 0 | 36.96 | 0.00 | ||
| 208 | Unchanged named holdings | 227,976,077 | 0 | 51.41 | 0.00 | ||
| 232 | Total named holdings | 391,886,340 | 0 | 88.37 | 0.00 | ||
| 4 | Unnamed Investor Participants | 908,500 | 0 | 0.20 | 0.00 | ||
| 236 | 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 | 2014-01-17 |
| Volume | 4,280,000 |
| Turnover | 1,311,300 |
| Average price | 0.306 |
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