China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | B01680 | SUCCESS SECURITIES LTD | 5,276,000 | 5,000,000 | 0.92 | 0.87 | 2014-10-31 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,866,050 | 800,000 | 1.20 | 0.14 | 2014-10-31 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,600,000 | 400,000 | 0.45 | 0.07 | 2014-10-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,743,025 | 380,000 | 9.92 | 0.07 | 2014-10-31 |
| 5 | B01416 | VC BROKERAGE LTD | 1,114,500 | 320,000 | 0.19 | 0.06 | 2014-10-31 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,317,500 | 280,000 | 0.23 | 0.05 | 2014-10-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,380,050 | 200,000 | 0.42 | 0.03 | 2014-10-31 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,117,500 | 140,000 | 0.37 | 0.02 | 2014-10-31 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 806,250 | 120,000 | 0.14 | 0.02 | 2014-10-31 |
| 10 | B01275 | SANFULL SECURITIES LTD | 1,589,000 | 100,000 | 0.28 | 0.02 | 2014-10-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,904,750 | 60,000 | 0.51 | 0.01 | 2014-10-31 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 506,500 | 60,000 | 0.09 | 0.01 | 2014-10-31 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 547,000 | 60,000 | 0.10 | 0.01 | 2014-10-31 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-10-31 |
| 15 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 160,000 | 40,000 | 0.03 | 0.01 | 2014-10-31 |
| 16 | B01606 | EWARTON SECURITIES LTD | 140,000 | 40,000 | 0.02 | 0.01 | 2014-10-31 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,181,050 | 40,000 | 1.08 | 0.01 | 2014-10-31 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,004,750 | 40,000 | 0.18 | 0.01 | 2014-10-31 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2014-10-31 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,521,000 | 20,000 | 0.62 | 0.00 | 2014-10-31 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,229,230 | -20,000 | 0.74 | -0.00 | 2014-10-31 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 992,000 | -20,000 | 0.17 | -0.00 | 2014-10-31 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 82,950 | -20,000 | 0.01 | -0.00 | 2014-10-31 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 219,250 | -20,000 | 0.04 | -0.00 | 2014-10-31 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 492,250 | -20,000 | 0.09 | -0.00 | 2014-10-31 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,500,000 | -20,000 | 0.61 | -0.00 | 2014-10-31 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,682,625 | -22,500 | 17.08 | -0.00 | 2014-10-31 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 410,750 | -37,500 | 0.07 | -0.01 | 2014-10-31 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,007,700 | -40,000 | 1.92 | -0.01 | 2014-10-31 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 981,750 | -40,000 | 0.17 | -0.01 | 2014-10-31 |
| 31 | B01921 | GONG PING SECURITIES LTD | 111,250 | -40,000 | 0.02 | -0.01 | 2014-10-31 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,063,200 | -40,000 | 1.58 | -0.01 | 2014-10-31 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,227,000 | -60,000 | 0.91 | -0.01 | 2014-10-31 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,928,987 | -60,000 | 0.34 | -0.01 | 2014-10-31 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 170,000 | -60,000 | 0.03 | -0.01 | 2014-10-31 |
| 36 | B01130 | BOCI SECURITIES LTD | 2,510,887 | -80,000 | 0.44 | -0.01 | 2014-10-31 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,819,312 | -100,000 | 0.32 | -0.02 | 2014-10-31 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 30,058,551 | -100,000 | 5.26 | -0.02 | 2014-10-31 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,041,025 | -100,000 | 3.15 | -0.02 | 2014-10-31 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,627,825 | -120,000 | 0.63 | -0.02 | 2014-10-31 |
| 41 | B01957 | PINESTONE SECURITIES LTD | 37,060,000 | -140,000 | 6.48 | -0.02 | 2014-10-31 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,786,500 | -160,000 | 0.31 | -0.03 | 2014-10-31 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 316,000 | -200,000 | 0.06 | -0.03 | 2014-10-31 |
| 44 | B01716 | ORIENT SECURITIES LTD | 4,780,000 | -300,000 | 0.84 | -0.05 | 2014-10-31 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -380,000 | 0.02 | -0.07 | 2014-10-31 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 39,523,000 | -420,000 | 6.91 | -0.07 | 2014-10-31 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,820,750 | -560,000 | 2.07 | -0.10 | 2014-10-31 |
| 48 | B01636 | BUSINESS SECURITIES LTD | 4,200,000 | -5,000,000 | 0.73 | -0.87 | 2014-10-31 |
| 48 | Total changed named holdings | 387,637,717 | 0 | 67.77 | 0.00 | ||
| 189 | Unchanged named holdings | 181,215,849 | 0 | 31.68 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 6,122,500 |
| Turnover | 9,788,400 |
| Average price | 1.599 |
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