China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2014-05-02 to 2014-05-05
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,340,925 | 5,460,000 | 2.32 | 1.03 | 2014-05-05 |
| 2 | B01957 | PINESTONE SECURITIES LTD | 56,640,000 | 3,160,000 | 10.65 | 0.59 | 2014-05-05 |
| 3 | B01298 | GET NICE SECURITIES LTD | 4,860,250 | 1,640,000 | 0.91 | 0.31 | 2014-05-05 |
| 4 | B01788 | SUNRISE SECURITIES LTD | 26,863,000 | 920,000 | 5.05 | 0.17 | 2014-05-05 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,078,500 | 440,000 | 0.39 | 0.08 | 2014-05-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,950,487 | 225,000 | 0.37 | 0.04 | 2014-05-05 |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 400,000 | 200,000 | 0.08 | 0.04 | 2014-05-05 |
| 8 | B01173 | RIFA SECURITIES LTD | 300,000 | 180,000 | 0.06 | 0.03 | 2014-05-05 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,749,750 | 160,000 | 1.08 | 0.03 | 2014-05-05 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,348,500 | 120,000 | 0.44 | 0.02 | 2014-05-05 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,172,000 | 100,000 | 1.35 | 0.02 | 2014-05-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,845,125 | 99,750 | 1.29 | 0.02 | 2014-05-05 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,198,500 | 80,000 | 0.23 | 0.02 | 2014-05-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 915,750 | 80,000 | 0.17 | 0.02 | 2014-05-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,318,087 | 40,000 | 0.62 | 0.01 | 2014-05-05 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 794,625 | 21,000 | 0.15 | 0.00 | 2014-05-05 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 331,500 | 20,000 | 0.06 | 0.00 | 2014-05-05 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 150,000 | 20,000 | 0.03 | 0.00 | 2014-05-05 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 240,000 | 20,000 | 0.05 | 0.00 | 2014-05-05 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 220,316 | 16,000 | 0.04 | 0.00 | 2014-05-05 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 2,875 | -11,750 | 0.00 | -0.00 | 2014-05-05 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,089,750 | -20,000 | 0.20 | -0.00 | 2014-05-05 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,737,600 | -20,000 | 0.33 | -0.00 | 2014-05-05 |
| 24 | C00010 | CITIBANK N.A. | 2,901,250 | -20,000 | 0.55 | -0.00 | 2014-05-05 |
| 25 | B01184 | QUAM SECURITIES LTD | 682,000 | -20,000 | 0.13 | -0.00 | 2014-05-05 |
| 26 | B01275 | SANFULL SECURITIES LTD | 875,250 | -20,000 | 0.16 | -0.00 | 2014-05-05 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2014-05-05 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 640,500 | -20,000 | 0.12 | -0.00 | 2014-05-05 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,298,250 | -40,000 | 0.24 | -0.01 | 2014-05-05 |
| 30 | B01691 | GREATER CHINA SECURITIES LTD | 120,000 | -40,000 | 0.02 | -0.01 | 2014-05-05 |
| 31 | B01698 | LUEN SING SECURITIES LTD | 9,000 | -40,000 | 0.00 | -0.01 | 2014-05-05 |
| 32 | B01416 | VC BROKERAGE LTD | 1,023,500 | -40,000 | 0.19 | -0.01 | 2014-05-05 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,223,980 | -60,000 | 0.42 | -0.01 | 2014-05-05 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2014-05-05 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 22,507,801 | -60,000 | 4.23 | -0.01 | 2014-05-05 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,188,500 | -60,000 | 0.22 | -0.01 | 2014-05-05 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,071,775 | -60,000 | 1.70 | -0.01 | 2014-05-05 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,924,250 | -80,000 | 0.36 | -0.02 | 2014-05-05 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 2,690,700 | -80,000 | 0.51 | -0.02 | 2014-05-05 |
| 40 | B01252 | CORPORATE BROKERS LTD | 47,500 | -80,000 | 0.01 | -0.02 | 2014-05-05 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 85,200 | -80,000 | 0.02 | -0.02 | 2014-05-05 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,627,800 | -80,000 | 0.49 | -0.02 | 2014-05-05 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 360,000 | -100,000 | 0.07 | -0.02 | 2014-05-05 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,550,750 | -100,000 | 1.98 | -0.02 | 2014-05-05 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,925,575 | -100,000 | 0.55 | -0.02 | 2014-05-05 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 57,000 | -100,000 | 0.01 | -0.02 | 2014-05-05 |
| 47 | B01123 | HING WONG SECURITIES LTD | 0 | -100,000 | -0.02 | 2014-05-05 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 368,875 | -100,000 | 0.07 | -0.02 | 2014-05-05 |
| 49 | B01427 | TSE'S SECURITIES LTD | 200,500 | -120,000 | 0.04 | -0.02 | 2014-05-05 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 495,312 | -200,000 | 0.09 | -0.04 | 2014-05-05 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,014,100 | -200,000 | 0.38 | -0.04 | 2014-05-05 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 360,000 | -200,000 | 0.07 | -0.04 | 2014-05-05 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | -200,000 | 0.02 | -0.04 | 2014-05-05 |
| 54 | B01610 | KGI ASIA LTD | 1,187,800 | -268,250 | 0.22 | -0.05 | 2014-05-05 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,461,300 | -280,000 | 1.40 | -0.05 | 2014-05-05 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,501,300 | -320,000 | 1.41 | -0.06 | 2014-05-05 |
| 57 | B01597 | TIMES SECURITIES CO LTD | 5,100,000 | -380,000 | 0.96 | -0.07 | 2014-05-05 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,156,750 | -395,000 | 16.94 | -0.07 | 2014-05-05 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 1,346,750 | -500,000 | 0.25 | -0.09 | 2014-05-05 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 1,287,625 | -560,000 | 0.24 | -0.11 | 2014-05-05 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,602,200 | -1,046,750 | 13.27 | -0.20 | 2014-05-05 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 46,500 | -1,440,000 | 0.01 | -0.27 | 2014-05-05 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,704,000 | -5,280,000 | 0.32 | -0.99 | 2014-05-05 |
| 63 | Total changed named holdings | 391,294,133 | 0 | 73.54 | 0.00 | ||
| 160 | Unchanged named holdings | 137,447,207 | 0 | 25.83 | 0.00 | ||
| 223 | Total named holdings | 528,741,340 | 0 | 99.37 | 0.00 | ||
| 4 | Unnamed Investor Participants | 308,500 | 0 | 0.06 | 0.00 | ||
| 227 | Total securities in CCASS | 529,049,840 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 3,030,042 | 0 | 0.57 | 0.00 | |||
| Issued securities | 532,079,882 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-30 |
| Volume | 11,205,250 |
| Turnover | 10,488,350 |
| Average price | 0.936 |
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