China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,621,050 | 500,000 | 1.16 | 0.09 | 2014-11-06 |
| 2 | B01788 | SUNRISE SECURITIES LTD | 33,263,000 | 360,000 | 5.82 | 0.06 | 2014-11-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 30,118,551 | 260,000 | 5.27 | 0.05 | 2014-11-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,750,887 | 140,000 | 0.48 | 0.02 | 2014-11-06 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,789,750 | 120,000 | 0.49 | 0.02 | 2014-11-06 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,206,625 | 120,000 | 0.21 | 0.02 | 2014-11-06 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,183,200 | 100,000 | 1.61 | 0.02 | 2014-11-06 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,701,000 | 80,000 | 0.65 | 0.01 | 2014-11-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 60,000 | 0.03 | 0.01 | 2014-11-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,647,825 | 40,000 | 0.64 | 0.01 | 2014-11-06 |
| 11 | B01606 | EWARTON SECURITIES LTD | 180,000 | 40,000 | 0.03 | 0.01 | 2014-11-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,924,750 | 20,000 | 0.51 | 0.00 | 2014-11-06 |
| 13 | B01636 | BUSINESS SECURITIES LTD | 4,220,000 | 20,000 | 0.74 | 0.00 | 2014-11-06 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,012,000 | 20,000 | 0.18 | 0.00 | 2014-11-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,000 | 20,000 | 0.03 | 0.00 | 2014-11-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,826,500 | 20,000 | 0.32 | 0.00 | 2014-11-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2014-11-06 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,740,750 | 20,000 | 2.05 | 0.00 | 2014-11-06 |
| 19 | B01550 | HUAYU SECURITIES LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2014-11-06 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,054,250 | 20,000 | 1.41 | 0.00 | 2014-11-06 |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,629,000 | 20,000 | 0.28 | 0.00 | 2014-11-06 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 302,750 | 20,000 | 0.05 | 0.00 | 2014-11-06 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,525,750 | 20,000 | 2.19 | 0.00 | 2014-11-06 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 512,250 | 20,000 | 0.09 | 0.00 | 2014-11-06 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,434,775 | 12,500 | 11.09 | 0.00 | 2014-11-06 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 238,910 | 7,500 | 0.04 | 0.00 | 2014-11-06 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 1,580,000 | -20,000 | 0.28 | -0.00 | 2014-11-06 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,239,750 | -20,000 | 0.22 | -0.00 | 2014-11-06 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,337,500 | -20,000 | 0.23 | -0.00 | 2014-11-06 |
| 30 | C00010 | CITIBANK N.A. | 5,158,000 | -20,000 | 0.90 | -0.00 | 2014-11-06 |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2014-11-06 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,140,050 | -20,000 | 0.37 | -0.00 | 2014-11-06 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,947,700 | -40,000 | 1.91 | -0.01 | 2014-11-06 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,057,425 | -40,000 | 5.26 | -0.01 | 2014-11-06 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 3,443,500 | -40,000 | 0.60 | -0.01 | 2014-11-06 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 646,250 | -60,000 | 0.11 | -0.01 | 2014-11-06 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,493,875 | -60,000 | 0.26 | -0.01 | 2014-11-06 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 367,250 | -100,000 | 0.06 | -0.02 | 2014-11-06 |
| 39 | B01642 | KMT SECURITIES LTD | 2,840,000 | -100,000 | 0.50 | -0.02 | 2014-11-06 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,781,025 | -180,000 | 3.11 | -0.03 | 2014-11-06 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,742,625 | -260,000 | 17.09 | -0.05 | 2014-11-06 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,687,000 | -260,000 | 0.64 | -0.05 | 2014-11-06 |
| 43 | B01716 | ORIENT SECURITIES LTD | 4,000,000 | -340,000 | 0.70 | -0.06 | 2014-11-06 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,217,550 | -500,000 | 1.44 | -0.09 | 2014-11-06 |
| 44 | Total changed named holdings | 395,103,073 | 0 | 69.08 | 0.00 | ||
| 193 | Unchanged named holdings | 176,380,493 | 0 | 30.84 | 0.00 | ||
| 237 | Total named holdings | 571,483,566 | 0 | 99.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 362,500 | 0 | 0.06 | 0.00 | ||
| 240 | Total securities in CCASS | 571,846,066 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 103,816 | 0 | 0.02 | 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 | 2014-11-04 |
| Volume | 3,807,500 |
| Turnover | 5,585,625 |
| Average price | 1.467 |
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