China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2014-10-16 to 2014-10-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01416 | VC BROKERAGE LTD | 534,500 | 300,000 | 0.09 | 0.05 | 2014-10-17 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,385,750 | 280,000 | 2.17 | 0.05 | 2014-10-17 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 760,000 | 180,000 | 0.13 | 0.03 | 2014-10-17 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,440,000 | 140,000 | 0.25 | 0.02 | 2014-10-17 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 678,000 | 120,000 | 0.12 | 0.02 | 2014-10-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 30,748,551 | 60,000 | 5.38 | 0.01 | 2014-10-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,384,900 | 60,000 | 9.86 | 0.01 | 2014-10-17 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 467,250 | 40,000 | 0.08 | 0.01 | 2014-10-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2014-10-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,640,387 | 20,000 | 0.46 | 0.00 | 2014-10-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,409,230 | 20,000 | 0.77 | 0.00 | 2014-10-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 853,500 | 20,000 | 0.15 | 0.00 | 2014-10-17 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 957,500 | -20,000 | 0.17 | -0.00 | 2014-10-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,166,625 | -20,000 | 0.20 | -0.00 | 2014-10-17 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,776,750 | -20,000 | 0.31 | -0.00 | 2014-10-17 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,243,200 | -20,000 | 1.62 | -0.00 | 2014-10-17 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,330,100 | -20,000 | 0.41 | -0.00 | 2014-10-17 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 37,703,000 | -20,000 | 6.59 | -0.00 | 2014-10-17 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,961,025 | -60,000 | 3.32 | -0.01 | 2014-10-17 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,224,800 | -80,000 | 0.39 | -0.01 | 2014-10-17 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,966,050 | -100,000 | 1.04 | -0.02 | 2014-10-17 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,807,825 | -100,000 | 0.67 | -0.02 | 2014-10-17 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -240,000 | 0.01 | -0.04 | 2014-10-17 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,607,000 | -580,000 | 0.98 | -0.10 | 2014-10-17 |
| 24 | Total changed named holdings | 201,165,943 | 0 | 35.17 | 0.00 | ||
| 213 | Unchanged named holdings | 367,687,623 | 0 | 64.29 | 0.00 | ||
| 237 | Total named holdings | 568,853,566 | 0 | 99.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 362,500 | 0 | 0.06 | 0.00 | ||
| 240 | Total securities in CCASS | 569,216,066 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 2,733,816 | 0 | 0.48 | 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 | 2014-10-15 |
| Volume | 1,440,000 |
| Turnover | 2,602,600 |
| Average price | 1.807 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy