China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,825,750 | 540,000 | 2.24 | 0.09 | 2014-10-06 |
| 2 | B01788 | SUNRISE SECURITIES LTD | 36,023,000 | 360,000 | 6.30 | 0.06 | 2014-10-06 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 558,000 | 100,000 | 0.10 | 0.02 | 2014-10-06 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 3,791,750 | 100,000 | 0.66 | 0.02 | 2014-10-06 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,361,000 | 100,000 | 0.59 | 0.02 | 2014-10-06 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,521,175 | 60,000 | 4.81 | 0.01 | 2014-10-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,073,725 | 40,000 | 16.80 | 0.01 | 2014-10-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,808,987 | 40,000 | 0.32 | 0.01 | 2014-10-06 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 960,000 | 40,000 | 0.17 | 0.01 | 2014-10-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,947,050 | 40,000 | 1.04 | 0.01 | 2014-10-06 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,099,100 | 40,000 | 0.37 | 0.01 | 2014-10-06 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 503,625 | 40,000 | 0.09 | 0.01 | 2014-10-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,383,200 | 40,000 | 1.64 | 0.01 | 2014-10-06 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 322,000 | 40,000 | 0.06 | 0.01 | 2014-10-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,900,387 | 20,000 | 0.51 | 0.00 | 2014-10-06 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,159,750 | 20,000 | 0.20 | 0.00 | 2014-10-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,000 | 20,000 | 0.07 | 0.00 | 2014-10-06 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,759,000 | 20,000 | 0.31 | 0.00 | 2014-10-06 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,389,625 | 20,000 | 0.24 | 0.00 | 2014-10-06 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 512,250 | 20,000 | 0.09 | 0.00 | 2014-10-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 220,185 | 250 | 0.04 | 0.00 | 2014-10-06 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,593,875 | -9,750 | 0.28 | -0.00 | 2014-10-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,164,450 | -20,000 | 1.95 | -0.00 | 2014-10-06 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 597,500 | -20,000 | 0.10 | -0.00 | 2014-10-06 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 307,250 | -20,000 | 0.05 | -0.00 | 2014-10-06 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 30,148,551 | -20,000 | 5.27 | -0.00 | 2014-10-06 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 675,000 | -20,000 | 0.12 | -0.00 | 2014-10-06 |
| 28 | B01173 | RIFA SECURITIES LTD | 240,000 | -40,000 | 0.04 | -0.01 | 2014-10-06 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 196,000 | -40,000 | 0.03 | -0.01 | 2014-10-06 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,364,900 | -70,500 | 10.38 | -0.01 | 2014-10-06 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,544,750 | -80,000 | 0.44 | -0.01 | 2014-10-06 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,461,025 | -80,000 | 3.23 | -0.01 | 2014-10-06 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,899,312 | -200,000 | 0.33 | -0.03 | 2014-10-06 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -260,000 | 0.03 | -0.05 | 2014-10-06 |
| 35 | B01957 | PINESTONE SECURITIES LTD | 37,700,000 | -400,000 | 6.59 | -0.07 | 2014-10-06 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,404,800 | -420,000 | 0.42 | -0.07 | 2014-10-06 |
| 36 | Total changed named holdings | 376,956,972 | 0 | 65.91 | 0.00 | ||
| 200 | Unchanged named holdings | 191,576,594 | 0 | 33.50 | 0.00 | ||
| 236 | Total named holdings | 568,533,566 | 0 | 99.40 | 0.00 | ||
| 3 | Unnamed Investor Participants | 362,500 | 0 | 0.06 | 0.00 | ||
| 239 | Total securities in CCASS | 568,896,066 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 3,053,816 | 0 | 0.53 | 0.00 | |||
| Issued securities | 571,949,882 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 2,300,250 |
| Turnover | 4,049,320 |
| Average price | 1.760 |
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