China Ever Grand Financial Leasing Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00379 | 2002-11-13 |
CCASS holding changes from 2014-08-14 to 2014-08-15
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,390,000 | 500,000 | 0.03 | 0.00 | 2014-08-15 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,860,000 | 430,000 | 0.14 | 0.00 | 2014-08-15 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,100,000 | 300,000 | 0.24 | 0.00 | 2014-08-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 91,400,000 | 280,000 | 0.77 | 0.00 | 2014-08-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 37,800,000 | 230,000 | 0.32 | 0.00 | 2014-08-15 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,440,000 | 200,000 | 0.01 | 0.00 | 2014-08-15 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 320,000 | 200,000 | 0.00 | 0.00 | 2014-08-15 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,980,000 | 160,000 | 0.04 | 0.00 | 2014-08-15 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,340,000 | 130,000 | 0.01 | 0.00 | 2014-08-15 |
| 10 | B01695 | DAH SING SECURITIES LTD | 8,710,000 | 100,000 | 0.07 | 0.00 | 2014-08-15 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,150,000 | 100,000 | 0.13 | 0.00 | 2014-08-15 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,330,000 | 60,000 | 1.41 | 0.00 | 2014-08-15 |
| 13 | C00010 | CITIBANK N.A. | 2,192,360,000 | 50,000 | 18.39 | 0.00 | 2014-08-15 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 4,775,333 | 50,000 | 0.04 | 0.00 | 2014-08-15 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,350,000 | 50,000 | 1.87 | 0.00 | 2014-08-15 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 320,000 | 50,000 | 0.00 | 0.00 | 2014-08-15 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,940,000 | 50,000 | 0.13 | 0.00 | 2014-08-15 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,027,501 | 20,000 | 0.01 | 0.00 | 2014-08-15 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 960,000 | 20,000 | 0.01 | 0.00 | 2014-08-15 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,840,000 | 10,000 | 0.04 | 0.00 | 2014-08-15 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 600,000 | -20,000 | 0.01 | -0.00 | 2014-08-15 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 8,250,000 | -40,000 | 0.07 | -0.00 | 2014-08-15 |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 569,360,000 | -80,000 | 4.78 | -0.00 | 2014-08-15 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,760,000 | -190,000 | 0.76 | -0.00 | 2014-08-15 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 691,436,000 | -250,000 | 5.80 | -0.00 | 2014-08-15 |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 39,480,000 | -300,000 | 0.33 | -0.00 | 2014-08-15 |
| 27 | B01816 | CHEONG LEE SECURITIES LTD | 27,180,000 | -820,000 | 0.23 | -0.01 | 2014-08-15 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,980,000 | -1,290,000 | 0.28 | -0.01 | 2014-08-15 |
| 28 | Total changed named holdings | 4,279,438,834 | 0 | 35.90 | 0.00 | ||
| 261 | Unchanged named holdings | 4,362,217,766 | 0 | 36.60 | 0.00 | ||
| 289 | Total named holdings | 8,641,656,600 | 0 | 72.50 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,180,000 | 0 | 0.01 | 0.00 | ||
| 303 | Total securities in CCASS | 8,642,836,600 | 0 | 72.51 | 0.00 | ||
| Securities not in CCASS | 3,276,361,000 | 0 | 27.49 | 0.00 | |||
| Issued securities | 11,919,197,600 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-13 |
| Volume | 3,500,000 |
| Turnover | 804,560 |
| Average price | 0.230 |
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