China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2014-08-22 to 2014-08-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,967,225 | 1,400,000 | 14.16 | 0.24 | 2014-08-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 29,215,551 | 530,000 | 5.11 | 0.09 | 2014-08-25 |
| 3 | B01957 | PINESTONE SECURITIES LTD | 45,300,000 | 520,000 | 7.92 | 0.09 | 2014-08-25 |
| 4 | B01788 | SUNRISE SECURITIES LTD | 32,963,000 | 440,000 | 5.76 | 0.08 | 2014-08-25 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 980,000 | 400,000 | 0.17 | 0.07 | 2014-08-25 |
| 6 | B01173 | RIFA SECURITIES LTD | 580,000 | 340,000 | 0.10 | 0.06 | 2014-08-25 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 913,000 | 200,000 | 0.16 | 0.03 | 2014-08-25 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,488,987 | 180,000 | 0.96 | 0.03 | 2014-08-25 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,985,300 | 160,000 | 0.35 | 0.03 | 2014-08-25 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,391,750 | 140,000 | 0.24 | 0.02 | 2014-08-25 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,869,230 | 140,000 | 0.68 | 0.02 | 2014-08-25 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,007,900 | 140,000 | 2.97 | 0.02 | 2014-08-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,944,750 | 120,000 | 0.51 | 0.02 | 2014-08-25 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 1,220,000 | 120,000 | 0.21 | 0.02 | 2014-08-25 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,512,700 | 110,000 | 11.63 | 0.02 | 2014-08-25 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 386,750 | 100,000 | 0.07 | 0.02 | 2014-08-25 |
| 17 | B01831 | NERICO BROTHERS LTD | 262,000 | 100,000 | 0.05 | 0.02 | 2014-08-25 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 1,800,000 | 80,000 | 0.31 | 0.01 | 2014-08-25 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,538,625 | 80,000 | 0.27 | 0.01 | 2014-08-25 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,826,500 | 60,000 | 0.32 | 0.01 | 2014-08-25 |
| 21 | B01767 | NEW GALA SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-08-25 |
| 22 | B01708 | ROSA SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-08-25 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 615,000 | 60,000 | 0.11 | 0.01 | 2014-08-25 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 183,600 | 60,000 | 0.03 | 0.01 | 2014-08-25 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,759,100 | 40,000 | 0.31 | 0.01 | 2014-08-25 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 789,625 | 40,000 | 0.14 | 0.01 | 2014-08-25 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.01 | 2014-08-25 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,063,200 | 40,000 | 1.41 | 0.01 | 2014-08-25 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,350,100 | 40,000 | 0.24 | 0.01 | 2014-08-25 |
| 30 | B01130 | BOCI SECURITIES LTD | 2,325,637 | 20,000 | 0.41 | 0.00 | 2014-08-25 |
| 31 | B01483 | BULLISH SECURITIES LTD | 160,000 | 20,000 | 0.03 | 0.00 | 2014-08-25 |
| 32 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-25 |
| 33 | C00010 | CITIBANK N.A. | 5,638,000 | 20,000 | 0.99 | 0.00 | 2014-08-25 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,521,175 | 20,000 | 4.81 | 0.00 | 2014-08-25 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 746,625 | 20,000 | 0.13 | 0.00 | 2014-08-25 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,208,325 | 20,000 | 0.56 | 0.00 | 2014-08-25 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 527,000 | 20,000 | 0.09 | 0.00 | 2014-08-25 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 435,125 | 20,000 | 0.08 | 0.00 | 2014-08-25 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 128,500 | 20,000 | 0.02 | 0.00 | 2014-08-25 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 993,500 | 20,000 | 0.17 | 0.00 | 2014-08-25 |
| 41 | B01184 | QUAM SECURITIES LTD | 1,485,500 | 20,000 | 0.26 | 0.00 | 2014-08-25 |
| 42 | B01275 | SANFULL SECURITIES LTD | 1,405,250 | 20,000 | 0.25 | 0.00 | 2014-08-25 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 560,000 | 20,000 | 0.10 | 0.00 | 2014-08-25 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 511,250 | 20,000 | 0.09 | 0.00 | 2014-08-25 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 103,500 | 20,000 | 0.02 | 0.00 | 2014-08-25 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,381,000 | 20,000 | 0.59 | 0.00 | 2014-08-25 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 228,185 | 12,250 | 0.04 | 0.00 | 2014-08-25 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,155 | 10,000 | 0.01 | 0.00 | 2014-08-25 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 776,800 | -2,250 | 0.14 | -0.00 | 2014-08-25 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,477,800 | -20,000 | 0.96 | -0.00 | 2014-08-25 |
| 51 | B01298 | GET NICE SECURITIES LTD | 792,750 | -20,000 | 0.14 | -0.00 | 2014-08-25 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 113,500 | -20,000 | 0.02 | -0.00 | 2014-08-25 |
| 53 | B01610 | KGI ASIA LTD | 4,047,050 | -20,000 | 0.71 | -0.00 | 2014-08-25 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2014-08-25 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,597,500 | -40,000 | 0.28 | -0.01 | 2014-08-25 |
| 56 | B01664 | ROOFER SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2014-08-25 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,719,312 | -60,000 | 0.65 | -0.01 | 2014-08-25 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -60,000 | -0.01 | 2014-08-25 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 316,000 | -80,000 | 0.06 | -0.01 | 2014-08-25 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,874,250 | -120,000 | 1.55 | -0.02 | 2014-08-25 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 698,000 | -200,000 | 0.12 | -0.03 | 2014-08-25 |
| 62 | B01716 | ORIENT SECURITIES LTD | 8,940,000 | -300,000 | 1.56 | -0.05 | 2014-08-25 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,332,312 | -580,000 | 0.23 | -0.10 | 2014-08-25 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,024,950 | -720,000 | 2.28 | -0.13 | 2014-08-25 |
| 65 | B01748 | COL SECURITIES (HK) LTD | 0 | -880,000 | -0.15 | 2014-08-25 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,989,750 | -980,000 | 1.57 | -0.17 | 2014-08-25 |
| 67 | B01597 | TIMES SECURITIES CO LTD | 0 | -2,000,000 | -0.35 | 2014-08-25 | |
| 67 | Total changed named holdings | 418,341,594 | 0 | 73.14 | 0.00 | ||
| 163 | Unchanged named holdings | 130,361,972 | 0 | 22.79 | 0.00 | ||
| 230 | Total named holdings | 548,703,566 | 0 | 95.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 20,363,500 | 0 | 3.56 | 0.00 | ||
| 235 | Total securities in CCASS | 569,067,066 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 2,882,816 | 0 | 0.50 | 0.00 | |||
| Issued securities | 571,949,882 | 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 | 2014-08-21 |
| Volume | 8,602,250 |
| Turnover | 22,292,192 |
| Average price | 2.591 |
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