China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,746,050 | 200,000 | 1.35 | 0.03 | 2014-11-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,662,275 | 160,000 | 11.13 | 0.03 | 2014-11-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 140,000 | 0.03 | 0.02 | 2014-11-04 |
| 4 | B01788 | SUNRISE SECURITIES LTD | 32,743,000 | 120,000 | 5.72 | 0.02 | 2014-11-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,222,625 | 100,000 | 17.17 | 0.02 | 2014-11-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,630,887 | 100,000 | 0.46 | 0.02 | 2014-11-04 |
| 7 | B01450 | DL BROKERAGE LTD | 1,813,250 | 100,000 | 0.32 | 0.02 | 2014-11-04 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,621,000 | 100,000 | 0.63 | 0.02 | 2014-11-04 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,489,230 | 80,000 | 0.78 | 0.01 | 2014-11-04 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,357,500 | 40,000 | 0.24 | 0.01 | 2014-11-04 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,054,250 | 40,000 | 1.41 | 0.01 | 2014-11-04 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 1,600,000 | 20,000 | 0.28 | 0.00 | 2014-11-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 29,638,551 | 20,000 | 5.18 | 0.00 | 2014-11-04 |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2014-11-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,021,025 | 20,000 | 3.15 | 0.00 | 2014-11-04 |
| 16 | B01712 | WAH SANG SECURITIES LTD | 307,000 | 20,000 | 0.05 | 0.00 | 2014-11-04 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 231,410 | 250 | 0.04 | 0.00 | 2014-11-04 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,750 | -250 | 0.00 | -0.00 | 2014-11-04 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,179,100 | -20,000 | 0.38 | -0.00 | 2014-11-04 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,063,200 | -20,000 | 1.58 | -0.00 | 2014-11-04 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 282,750 | -20,000 | 0.05 | -0.00 | 2014-11-04 |
| 22 | B01831 | NERICO BROTHERS LTD | 202,000 | -40,000 | 0.04 | -0.01 | 2014-11-04 |
| 23 | B01708 | ROSA SECURITIES LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2014-11-04 |
| 24 | B01469 | KAISER SECURITIES LTD | 230,000 | -60,000 | 0.04 | -0.01 | 2014-11-04 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,527,825 | -120,000 | 0.62 | -0.02 | 2014-11-04 |
| 26 | B01642 | KMT SECURITIES LTD | 2,740,000 | -200,000 | 0.48 | -0.03 | 2014-11-04 |
| 27 | B01716 | ORIENT SECURITIES LTD | 4,400,000 | -240,000 | 0.77 | -0.04 | 2014-11-04 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,067,000 | -520,000 | 0.71 | -0.09 | 2014-11-04 |
| 28 | Total changed named holdings | 301,126,678 | 0 | 52.65 | 0.00 | ||
| 209 | Unchanged named holdings | 267,726,888 | 0 | 46.81 | 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 | 2014-10-31 |
| Volume | 2,100,250 |
| Turnover | 3,314,587 |
| Average price | 1.578 |
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