China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2014-05-14 to 2014-05-15
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 | B01957 | PINESTONE SECURITIES LTD | 86,760,000 | 4,360,000 | 16.31 | 0.82 | 2014-05-15 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,898,550 | 560,000 | 0.54 | 0.11 | 2014-05-15 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,820,800 | 500,000 | 1.28 | 0.09 | 2014-05-15 |
| 4 | B01788 | SUNRISE SECURITIES LTD | 38,183,000 | 420,000 | 7.18 | 0.08 | 2014-05-15 |
| 5 | B01831 | NERICO BROTHERS LTD | 862,000 | 380,000 | 0.16 | 0.07 | 2014-05-15 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,659,775 | 297,000 | 8.77 | 0.06 | 2014-05-15 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,269,750 | 220,000 | 1.37 | 0.04 | 2014-05-15 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,824,000 | 200,000 | 1.47 | 0.04 | 2014-05-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,912,750 | 160,000 | 1.30 | 0.03 | 2014-05-15 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 227,000 | 160,000 | 0.04 | 0.03 | 2014-05-15 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 420,000 | 160,000 | 0.08 | 0.03 | 2014-05-15 |
| 12 | B01173 | RIFA SECURITIES LTD | 840,000 | 140,000 | 0.16 | 0.03 | 2014-05-15 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,064,000 | 100,000 | 0.20 | 0.02 | 2014-05-15 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,199,750 | 100,000 | 0.41 | 0.02 | 2014-05-15 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,961,950 | 100,000 | 1.87 | 0.02 | 2014-05-15 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,056,000 | 100,000 | 0.20 | 0.02 | 2014-05-15 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,159,300 | 100,000 | 0.59 | 0.02 | 2014-05-15 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,189,250 | 100,000 | 1.73 | 0.02 | 2014-05-15 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,926,500 | 85,000 | 0.36 | 0.02 | 2014-05-15 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 583,000 | 80,000 | 0.11 | 0.02 | 2014-05-15 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,101,987 | 60,000 | 0.96 | 0.01 | 2014-05-15 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,573,480 | 60,000 | 0.48 | 0.01 | 2014-05-15 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 952,625 | 60,000 | 0.18 | 0.01 | 2014-05-15 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 331,100 | 60,000 | 0.06 | 0.01 | 2014-05-15 |
| 25 | B01610 | KGI ASIA LTD | 1,036,800 | 40,000 | 0.19 | 0.01 | 2014-05-15 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 346,750 | 40,000 | 0.07 | 0.01 | 2014-05-15 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,146,700 | 20,000 | 0.40 | 0.00 | 2014-05-15 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 220,000 | 20,000 | 0.04 | 0.00 | 2014-05-15 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-05-15 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-05-15 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-05-15 |
| 32 | B01184 | QUAM SECURITIES LTD | 2,635,250 | 17,500 | 0.50 | 0.00 | 2014-05-15 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 26,350 | 11,500 | 0.00 | 0.00 | 2014-05-15 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,505 | 10,500 | 0.01 | 0.00 | 2014-05-15 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,639,900 | 9,500 | 1.25 | 0.00 | 2014-05-15 |
| 36 | B01130 | BOCI SECURITIES LTD | 1,670,337 | -2,500 | 0.31 | -0.00 | 2014-05-15 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 23,700 | -3,500 | 0.00 | -0.00 | 2014-05-15 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 6,149,950 | -6,000 | 1.16 | -0.00 | 2014-05-15 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 369,250 | -10,250 | 0.07 | -0.00 | 2014-05-15 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,978,050 | -20,000 | 1.12 | -0.00 | 2014-05-15 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 92,000 | -20,000 | 0.02 | -0.00 | 2014-05-15 |
| 42 | C00074 | DEUTSCHE BANK AG | 48,000 | -20,000 | 0.01 | -0.00 | 2014-05-15 |
| 43 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-05-15 | |
| 44 | B01209 | MASON SECURITIES LTD | 8,750 | -20,000 | 0.00 | -0.00 | 2014-05-15 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -20,000 | -0.00 | 2014-05-15 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 203,000 | -20,000 | 0.04 | -0.00 | 2014-05-15 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 915,000 | -21,000 | 0.17 | -0.00 | 2014-05-15 |
| 48 | C00010 | CITIBANK N.A. | 3,897,000 | -35,000 | 0.73 | -0.01 | 2014-05-15 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 184,750 | -40,000 | 0.03 | -0.01 | 2014-05-15 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2014-05-15 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 3,000 | -40,000 | 0.00 | -0.01 | 2014-05-15 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,690,062 | -42,000 | 0.69 | -0.01 | 2014-05-15 |
| 53 | B01695 | DAH SING SECURITIES LTD | 242,750 | -55,500 | 0.05 | -0.01 | 2014-05-15 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 750 | -60,000 | 0.00 | -0.01 | 2014-05-15 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,479,100 | -60,000 | 0.28 | -0.01 | 2014-05-15 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,270,325 | -60,750 | 0.43 | -0.01 | 2014-05-15 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 360,100 | -80,000 | 0.07 | -0.02 | 2014-05-15 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 68,875 | -80,000 | 0.01 | -0.02 | 2014-05-15 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 346,750 | -100,000 | 0.07 | -0.02 | 2014-05-15 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,882,700 | -109,000 | 1.48 | -0.02 | 2014-05-15 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 716,000 | -140,000 | 0.13 | -0.03 | 2014-05-15 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 22,443,451 | -160,000 | 4.22 | -0.03 | 2014-05-15 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,724,500 | -200,000 | 2.02 | -0.04 | 2014-05-15 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 194,079 | -210,500 | 0.04 | -0.04 | 2014-05-15 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 468,500 | -240,000 | 0.09 | -0.05 | 2014-05-15 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 511,000 | -260,000 | 0.10 | -0.05 | 2014-05-15 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | -280,000 | 0.02 | -0.05 | 2014-05-15 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,612,700 | -469,500 | 1.81 | -0.09 | 2014-05-15 |
| 69 | B01684 | WANG ON SECURITIES LTD | 21,471,250 | -517,500 | 4.04 | -0.10 | 2014-05-15 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 4,437,000 | -1,043,500 | 0.83 | -0.20 | 2014-05-15 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,433,850 | -1,138,500 | 11.73 | -0.21 | 2014-05-15 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,322,500 | -3,146,000 | 13.78 | -0.59 | 2014-05-15 |
| 72 | Total changed named holdings | 499,343,851 | 0 | 93.85 | 0.00 | ||
| 147 | Unchanged named holdings | 34,697,489 | 0 | 6.52 | 0.00 | ||
| 219 | Total named holdings | 534,041,340 | 0 | 100.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,500 | 0 | 0.00 | 0.00 | ||
| 222 | Total securities in CCASS | 534,049,840 | 0 | 100.37 | 0.00 | ||
| Securities not in CCASS | -1,969,958 | 0 | -0.37 | 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 | 2014-05-13 |
| Volume | 16,548,000 |
| Turnover | 35,805,142 |
| Average price | 2.164 |
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