China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | 97,705,125 | 500,000 | 17.08 | 0.09 | 2014-10-29 |
| 2 | B01788 | SUNRISE SECURITIES LTD | 38,803,000 | 400,000 | 6.78 | 0.07 | 2014-10-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,308,987 | 280,000 | 0.40 | 0.05 | 2014-10-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 30,138,551 | 240,000 | 5.27 | 0.04 | 2014-10-29 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,000,000 | 200,000 | 0.35 | 0.03 | 2014-10-29 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 898,000 | 200,000 | 0.16 | 0.03 | 2014-10-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,067,700 | 120,000 | 1.94 | 0.02 | 2014-10-29 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,046,050 | 120,000 | 1.06 | 0.02 | 2014-10-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,583,025 | 120,000 | 9.89 | 0.02 | 2014-10-29 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 1,680,000 | 100,000 | 0.29 | 0.02 | 2014-10-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,349,230 | 100,000 | 0.76 | 0.02 | 2014-10-29 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 405,625 | 100,000 | 0.07 | 0.02 | 2014-10-29 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,899,312 | 100,000 | 0.33 | 0.02 | 2014-10-29 |
| 14 | B01831 | NERICO BROTHERS LTD | 242,000 | 100,000 | 0.04 | 0.02 | 2014-10-29 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,585,500 | 100,000 | 0.28 | 0.02 | 2014-10-29 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,032,000 | 40,000 | 0.18 | 0.01 | 2014-10-29 |
| 17 | C00010 | CITIBANK N.A. | 5,138,000 | 40,000 | 0.90 | 0.01 | 2014-10-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2014-10-29 |
| 19 | B01708 | ROSA SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.01 | 2014-10-29 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,696,000 | 40,000 | 0.65 | 0.01 | 2014-10-29 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 296,000 | 40,000 | 0.05 | 0.01 | 2014-10-29 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 411,250 | 40,000 | 0.07 | 0.01 | 2014-10-29 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 120,600 | 40,000 | 0.02 | 0.01 | 2014-10-29 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,521,000 | 40,000 | 0.62 | 0.01 | 2014-10-29 |
| 25 | B01665 | WINSOME STOCK CO LTD | 58,750 | 40,000 | 0.01 | 0.01 | 2014-10-29 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,550,887 | 20,000 | 0.45 | 0.00 | 2014-10-29 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 102,950 | 20,000 | 0.02 | 0.00 | 2014-10-29 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,966,500 | 20,000 | 0.34 | 0.00 | 2014-10-29 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,106,625 | 20,000 | 0.19 | 0.00 | 2014-10-29 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 286,500 | 20,000 | 0.05 | 0.00 | 2014-10-29 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,802,125 | 20,000 | 0.32 | 0.00 | 2014-10-29 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,957,500 | 20,000 | 0.34 | 0.00 | 2014-10-29 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2014-10-29 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,204,800 | 20,000 | 0.39 | 0.00 | 2014-10-29 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,034,250 | 20,000 | 1.40 | 0.00 | 2014-10-29 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 316,000 | 20,000 | 0.06 | 0.00 | 2014-10-29 |
| 37 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-29 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 243,750 | 20,000 | 0.04 | 0.00 | 2014-10-29 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 362,750 | 20,000 | 0.06 | 0.00 | 2014-10-29 |
| 40 | B01129 | WOCOM SECURITIES LTD | 200,000 | 20,000 | 0.03 | 0.00 | 2014-10-29 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 977,500 | -20,000 | 0.17 | -0.00 | 2014-10-29 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2014-10-29 |
| 43 | B01501 | GOLDRIDE SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2014-10-29 |
| 44 | B01416 | VC BROKERAGE LTD | 794,500 | -20,000 | 0.14 | -0.00 | 2014-10-29 |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 140,000 | -20,000 | 0.02 | -0.00 | 2014-10-29 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 2,079,100 | -40,000 | 0.36 | -0.01 | 2014-10-29 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 896,800 | -60,000 | 0.16 | -0.01 | 2014-10-29 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,512,312 | -60,000 | 0.44 | -0.01 | 2014-10-29 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,553,875 | -60,000 | 0.27 | -0.01 | 2014-10-29 |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -60,000 | -0.01 | 2014-10-29 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 1,489,000 | -60,000 | 0.26 | -0.01 | 2014-10-29 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 495,000 | -60,000 | 0.09 | -0.01 | 2014-10-29 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,219,750 | -80,000 | 0.21 | -0.01 | 2014-10-29 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,097,425 | -80,000 | 5.26 | -0.01 | 2014-10-29 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,807,825 | -80,000 | 0.67 | -0.01 | 2014-10-29 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 242,000 | -80,000 | 0.04 | -0.01 | 2014-10-29 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,083,200 | -100,000 | 1.59 | -0.02 | 2014-10-29 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 43,600 | -100,000 | 0.01 | -0.02 | 2014-10-29 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,884,750 | -120,000 | 0.50 | -0.02 | 2014-10-29 |
| 60 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,740,000 | -140,000 | 0.30 | -0.02 | 2014-10-29 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,693,000 | -140,000 | 0.30 | -0.02 | 2014-10-29 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,505,750 | -140,000 | 2.19 | -0.02 | 2014-10-29 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,170,100 | -180,000 | 0.38 | -0.03 | 2014-10-29 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,921,025 | -260,000 | 3.13 | -0.05 | 2014-10-29 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,480,750 | -440,000 | 2.18 | -0.08 | 2014-10-29 |
| 66 | B01642 | KMT SECURITIES LTD | 2,940,000 | -500,000 | 0.51 | -0.09 | 2014-10-29 |
| 67 | B01957 | PINESTONE SECURITIES LTD | 37,920,000 | -540,000 | 6.63 | -0.09 | 2014-10-29 |
| 67 | Total changed named holdings | 439,129,604 | 0 | 76.78 | 0.00 | ||
| 171 | Unchanged named holdings | 129,723,962 | 0 | 22.68 | 0.00 | ||
| 238 | Total named holdings | 568,853,566 | 0 | 99.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 362,500 | 0 | 0.06 | 0.00 | ||
| 241 | 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 | 2014-10-27 |
| Volume | 7,640,000 |
| Turnover | 10,570,000 |
| Average price | 1.384 |
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