China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2014-05-22 to 2014-05-23
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 | B01551 | YUE XIU SECURITIES CO LTD | 3,960,000 | 1,880,000 | 0.74 | 0.35 | 2014-05-23 |
| 2 | B01716 | ORIENT SECURITIES LTD | 4,000,000 | 1,500,000 | 0.75 | 0.28 | 2014-05-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,902,800 | 1,096,250 | 2.05 | 0.21 | 2014-05-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,049,475 | 871,900 | 1.89 | 0.16 | 2014-05-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 21,688,201 | 861,750 | 4.07 | 0.16 | 2014-05-23 |
| 6 | B01173 | RIFA SECURITIES LTD | 1,500,000 | 640,000 | 0.28 | 0.12 | 2014-05-23 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,886,250 | 580,000 | 1.85 | 0.11 | 2014-05-23 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,944,500 | 560,000 | 2.05 | 0.11 | 2014-05-23 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,414,250 | 520,000 | 1.58 | 0.10 | 2014-05-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,472,500 | 324,500 | 12.66 | 0.06 | 2014-05-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,332,750 | 320,000 | 1.38 | 0.06 | 2014-05-23 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,641,950 | 300,000 | 2.00 | 0.06 | 2014-05-23 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,599,775 | 260,000 | 8.55 | 0.05 | 2014-05-23 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,040,062 | 260,000 | 0.76 | 0.05 | 2014-05-23 |
| 15 | B01416 | VC BROKERAGE LTD | 594,500 | 260,000 | 0.11 | 0.05 | 2014-05-23 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 629,250 | 240,000 | 0.12 | 0.05 | 2014-05-23 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,380,000 | 200,000 | 0.45 | 0.04 | 2014-05-23 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,236,000 | 160,000 | 0.23 | 0.03 | 2014-05-23 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 283,600 | 160,000 | 0.05 | 0.03 | 2014-05-23 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,283,700 | 137,000 | 0.43 | 0.03 | 2014-05-23 |
| 21 | B01450 | DL BROKERAGE LTD | 653,250 | 120,000 | 0.12 | 0.02 | 2014-05-23 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,260,100 | 100,000 | 0.24 | 0.02 | 2014-05-23 |
| 23 | B01695 | DAH SING SECURITIES LTD | 402,750 | 100,000 | 0.08 | 0.02 | 2014-05-23 |
| 24 | B01469 | KAISER SECURITIES LTD | 310,000 | 100,000 | 0.06 | 0.02 | 2014-05-23 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 102,500 | 100,000 | 0.02 | 0.02 | 2014-05-23 |
| 26 | B01831 | NERICO BROTHERS LTD | 402,000 | 100,000 | 0.08 | 0.02 | 2014-05-23 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | 100,000 | 0.02 | 0.02 | 2014-05-23 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 106,000 | 100,000 | 0.02 | 0.02 | 2014-05-23 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 237,250 | 80,000 | 0.04 | 0.02 | 2014-05-23 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,673,100 | 80,000 | 0.31 | 0.02 | 2014-05-23 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 685,500 | 79,250 | 0.13 | 0.01 | 2014-05-23 |
| 32 | C00010 | CITIBANK N.A. | 3,877,000 | 60,000 | 0.73 | 0.01 | 2014-05-23 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,372,625 | 60,000 | 0.26 | 0.01 | 2014-05-23 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 901,250 | 60,000 | 0.17 | 0.01 | 2014-05-23 |
| 35 | B01362 | JOSPA INVESTMENT CO LTD | 62,000 | 60,000 | 0.01 | 0.01 | 2014-05-23 |
| 36 | B01184 | QUAM SECURITIES LTD | 1,415,250 | 60,000 | 0.27 | 0.01 | 2014-05-23 |
| 37 | B01473 | SUNNY WORLD INVESTMENT LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-05-23 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 290,000 | 60,000 | 0.05 | 0.01 | 2014-05-23 |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 80,000 | 59,500 | 0.02 | 0.01 | 2014-05-23 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 640,500 | 40,000 | 0.12 | 0.01 | 2014-05-23 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 1,440,000 | 40,000 | 0.27 | 0.01 | 2014-05-23 |
| 42 | B01691 | GREATER CHINA SECURITIES LTD | 180,000 | 40,000 | 0.03 | 0.01 | 2014-05-23 |
| 43 | B01610 | KGI ASIA LTD | 1,390,800 | 40,000 | 0.26 | 0.01 | 2014-05-23 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,000 | 40,000 | 0.02 | 0.01 | 2014-05-23 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 180,000 | 40,000 | 0.03 | 0.01 | 2014-05-23 |
| 46 | B01648 | STELLAR SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-05-23 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 126,500 | 40,000 | 0.02 | 0.01 | 2014-05-23 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,364,000 | 20,000 | 0.26 | 0.00 | 2014-05-23 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 272,500 | 20,000 | 0.05 | 0.00 | 2014-05-23 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2014-05-23 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 266,250 | 20,000 | 0.05 | 0.00 | 2014-05-23 |
| 52 | B01209 | MASON SECURITIES LTD | 48,750 | 20,000 | 0.01 | 0.00 | 2014-05-23 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 463,000 | 20,000 | 0.09 | 0.00 | 2014-05-23 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,500 | 20,000 | 0.01 | 0.00 | 2014-05-23 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 61,500 | 20,000 | 0.01 | 0.00 | 2014-05-23 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 103,000 | 20,000 | 0.02 | 0.00 | 2014-05-23 |
| 57 | B01855 | VISION FINANCE (SECURITIES) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-05-23 |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2014-05-23 |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2014-05-23 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,005 | 14,500 | 0.01 | 0.00 | 2014-05-23 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,929,550 | 11,000 | 0.55 | 0.00 | 2014-05-23 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,355 | 3,750 | 0.01 | 0.00 | 2014-05-23 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 200,479 | -2,500 | 0.04 | -0.00 | 2014-05-23 |
| 64 | B01129 | WOCOM SECURITIES LTD | 40,000 | -3,750 | 0.01 | -0.00 | 2014-05-23 |
| 65 | B01230 | GAOYU SECURITIES LIMITED | 0 | -12,150 | -0.00 | 2014-05-23 | |
| 66 | B01462 | MANGO FINANCIAL LTD | 2,000 | -15,000 | 0.00 | -0.00 | 2014-05-23 |
| 67 | B01329 | BLOOMYEARS LTD | 0 | -20,000 | -0.00 | 2014-05-23 | |
| 68 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 27,000 | -20,000 | 0.01 | -0.00 | 2014-05-23 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 93,000 | -20,000 | 0.02 | -0.00 | 2014-05-23 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-05-23 | |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 687,250 | -20,000 | 0.13 | -0.00 | 2014-05-23 |
| 72 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-05-23 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,196,300 | -20,000 | 0.79 | -0.00 | 2014-05-23 |
| 74 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | -20,000 | 0.00 | -0.00 | 2014-05-23 |
| 75 | B01740 | WIN SECURITIES LTD | 5,750 | -20,000 | 0.00 | -0.00 | 2014-05-23 |
| 76 | B01853 | CMBC SECURITIES CO LTD | 11,125 | -23,850 | 0.00 | -0.00 | 2014-05-23 |
| 77 | B01921 | GONG PING SECURITIES LTD | 166,750 | -24,750 | 0.03 | -0.00 | 2014-05-23 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 39,050 | -40,000 | 0.01 | -0.01 | 2014-05-23 |
| 79 | B01277 | BRADBURY SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2014-05-23 |
| 80 | B01584 | CHIEF SECURITIES LTD | 5,268,987 | -40,000 | 0.99 | -0.01 | 2014-05-23 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 2,553,480 | -40,000 | 0.48 | -0.01 | 2014-05-23 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 1,886,500 | -40,000 | 0.35 | -0.01 | 2014-05-23 |
| 83 | B01708 | ROSA SECURITIES LTD | 0 | -40,000 | -0.01 | 2014-05-23 | |
| 84 | B01712 | WAH SANG SECURITIES LTD | 7,000 | -40,000 | 0.00 | -0.01 | 2014-05-23 |
| 85 | B01659 | CHEER UNION SECURITIES LTD | 340,000 | -60,000 | 0.06 | -0.01 | 2014-05-23 |
| 86 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 264,750 | -60,000 | 0.05 | -0.01 | 2014-05-23 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,500 | -60,000 | 0.01 | -0.01 | 2014-05-23 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 2,062,725 | -60,000 | 0.39 | -0.01 | 2014-05-23 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 385,000 | -80,000 | 0.07 | -0.02 | 2014-05-23 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 6,153,700 | -96,250 | 1.15 | -0.02 | 2014-05-23 |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 147,000 | -100,000 | 0.03 | -0.02 | 2014-05-23 |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 5,200 | -100,000 | 0.00 | -0.02 | 2014-05-23 |
| 93 | B01238 | TAI YIP STOCK CO LTD | 400,000 | -100,000 | 0.08 | -0.02 | 2014-05-23 |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,001,000 | -107,500 | 0.19 | -0.02 | 2014-05-23 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 158,375 | -120,000 | 0.03 | -0.02 | 2014-05-23 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,169,700 | -123,000 | 1.16 | -0.02 | 2014-05-23 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,717,500 | -140,000 | 0.32 | -0.03 | 2014-05-23 |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 307,250 | -160,000 | 0.06 | -0.03 | 2014-05-23 |
| 99 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -160,000 | -0.03 | 2014-05-23 | |
| 100 | B01130 | BOCI SECURITIES LTD | 1,880,837 | -162,500 | 0.35 | -0.03 | 2014-05-23 |
| 101 | B01957 | PINESTONE SECURITIES LTD | 87,740,000 | -180,000 | 16.46 | -0.03 | 2014-05-23 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,450,325 | -200,000 | 0.46 | -0.04 | 2014-05-23 |
| 103 | B01748 | COL SECURITIES (HK) LTD | 540,000 | -220,000 | 0.10 | -0.04 | 2014-05-23 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 2,919,550 | -222,250 | 0.55 | -0.04 | 2014-05-23 |
| 105 | C00074 | DEUTSCHE BANK AG | 2,107,925 | -234,900 | 0.40 | -0.04 | 2014-05-23 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,452,800 | -260,000 | 1.21 | -0.05 | 2014-05-23 |
| 107 | B01438 | KINGSTON SECURITIES LTD | 226,750 | -300,000 | 0.04 | -0.06 | 2014-05-23 |
| 108 | B01788 | SUNRISE SECURITIES LTD | 41,223,000 | -320,000 | 7.73 | -0.06 | 2014-05-23 |
| 109 | B01597 | TIMES SECURITIES CO LTD | 500,000 | -500,000 | 0.09 | -0.09 | 2014-05-23 |
| 110 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,157,550 | -2,400,000 | 0.97 | -0.45 | 2014-05-23 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,208,900 | -4,691,000 | 10.92 | -0.88 | 2014-05-23 |
| 111 | Total changed named holdings | 491,454,356 | 1,500,000 | 92.19 | 0.28 | ||
| 108 | Unchanged named holdings | 54,186,984 | 0 | 10.16 | 0.00 | ||
| 219 | Total named holdings | 545,641,340 | 1,500,000 | 102.36 | 0.00 | ||
| 4 | Unnamed Investor Participants | 308,500 | 0 | 0.06 | 0.00 | ||
| 223 | Total securities in CCASS | 545,949,840 | 1,500,000 | 102.41 | 0.28 | ||
| Securities not in CCASS | -12,869,958 | -1,500,000 | -2.41 | -0.28 | |||
| Issued securities | 533,079,882 | 0 | 100.00 | 0.00 | 2014-05-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-21 |
| Volume | 38,173,900 |
| Turnover | 110,609,071 |
| Average price | 2.898 |
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