China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2014-11-14 to 2014-11-17
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,569,750 | 2,720,000 | 0.97 | 0.48 | 2014-11-17 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 916,200 | 400,000 | 0.16 | 0.07 | 2014-11-17 |
| 3 | B01788 | SUNRISE SECURITIES LTD | 34,563,000 | 400,000 | 6.04 | 0.07 | 2014-11-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 32,858,551 | 380,000 | 5.75 | 0.07 | 2014-11-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,400,050 | 340,000 | 0.42 | 0.06 | 2014-11-17 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 711,250 | 320,000 | 0.12 | 0.06 | 2014-11-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,222,125 | 280,000 | 0.39 | 0.05 | 2014-11-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,199,312 | 240,000 | 0.38 | 0.04 | 2014-11-17 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 220,000 | 220,000 | 0.04 | 0.04 | 2014-11-17 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,100,000 | 200,000 | 0.37 | 0.03 | 2014-11-17 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,913,000 | 200,000 | 0.33 | 0.03 | 2014-11-17 |
| 12 | B01957 | PINESTONE SECURITIES LTD | 36,080,000 | 140,000 | 6.31 | 0.02 | 2014-11-17 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 120,000 | 100,000 | 0.02 | 0.02 | 2014-11-17 |
| 14 | B01275 | SANFULL SECURITIES LTD | 1,909,000 | 100,000 | 0.33 | 0.02 | 2014-11-17 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 247,250 | 80,000 | 0.04 | 0.01 | 2014-11-17 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 540,000 | 80,000 | 0.09 | 0.01 | 2014-11-17 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,100,000 | 80,000 | 0.54 | 0.01 | 2014-11-17 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 73,550 | 60,000 | 0.01 | 0.01 | 2014-11-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,084,750 | 60,000 | 0.54 | 0.01 | 2014-11-17 |
| 20 | B01650 | KAM LUEN SECURITIES LTD | 63,000 | 60,000 | 0.01 | 0.01 | 2014-11-17 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 250,000 | 60,000 | 0.04 | 0.01 | 2014-11-17 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,847,000 | 40,000 | 0.32 | 0.01 | 2014-11-17 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 2,020,000 | 40,000 | 0.35 | 0.01 | 2014-11-17 |
| 24 | B01610 | KGI ASIA LTD | 3,298,050 | 40,000 | 0.58 | 0.01 | 2014-11-17 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,676,000 | 40,000 | 0.64 | 0.01 | 2014-11-17 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 496,000 | 40,000 | 0.09 | 0.01 | 2014-11-17 |
| 27 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 180,000 | 20,000 | 0.03 | 0.00 | 2014-11-17 |
| 28 | B01460 | BERICH BROKERAGE LTD | 185,675 | 20,000 | 0.03 | 0.00 | 2014-11-17 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2014-11-17 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,077,500 | 20,000 | 0.36 | 0.00 | 2014-11-17 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 40,750 | 20,000 | 0.01 | 0.00 | 2014-11-17 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,183,200 | 20,000 | 1.61 | 0.00 | 2014-11-17 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,921,025 | 20,000 | 3.31 | 0.00 | 2014-11-17 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,004,750 | 20,000 | 0.18 | 0.00 | 2014-11-17 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 242,000 | 20,000 | 0.04 | 0.00 | 2014-11-17 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 69,750 | -15,000 | 0.01 | -0.00 | 2014-11-17 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,400,500 | -20,000 | 0.59 | -0.00 | 2014-11-17 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,017,425 | -20,000 | 5.25 | -0.00 | 2014-11-17 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 886,500 | -20,000 | 0.15 | -0.00 | 2014-11-17 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 941,750 | -20,000 | 0.16 | -0.00 | 2014-11-17 |
| 41 | B01868 | JIMEI SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-11-17 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 180,000 | -20,000 | 0.03 | -0.00 | 2014-11-17 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,261,050 | -20,000 | 1.27 | -0.00 | 2014-11-17 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 287,000 | -20,000 | 0.05 | -0.00 | 2014-11-17 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 172,250 | -20,000 | 0.03 | -0.00 | 2014-11-17 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,600 | -20,000 | 0.00 | -0.00 | 2014-11-17 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 97,950 | -25,000 | 0.02 | -0.00 | 2014-11-17 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 937,500 | -40,000 | 0.16 | -0.01 | 2014-11-17 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,012,000 | -40,000 | 0.18 | -0.01 | 2014-11-17 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,946,500 | -40,000 | 0.34 | -0.01 | 2014-11-17 |
| 51 | B01550 | HUAYU SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2014-11-17 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,110,100 | -40,000 | 0.37 | -0.01 | 2014-11-17 |
| 53 | B01708 | ROSA SECURITIES LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2014-11-17 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 780,000 | -40,000 | 0.14 | -0.01 | 2014-11-17 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 223,750 | -40,000 | 0.04 | -0.01 | 2014-11-17 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 103,500 | -40,000 | 0.02 | -0.01 | 2014-11-17 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,585,750 | -40,000 | 2.20 | -0.01 | 2014-11-17 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 896,800 | -60,000 | 0.16 | -0.01 | 2014-11-17 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 259,250 | -60,000 | 0.05 | -0.01 | 2014-11-17 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 1,226,625 | -60,000 | 0.21 | -0.01 | 2014-11-17 |
| 61 | B01298 | GET NICE SECURITIES LTD | 132,750 | -80,000 | 0.02 | -0.01 | 2014-11-17 |
| 62 | B01831 | NERICO BROTHERS LTD | 202,000 | -80,000 | 0.04 | -0.01 | 2014-11-17 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,567,825 | -100,000 | 0.62 | -0.02 | 2014-11-17 |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 240,500 | -100,000 | 0.04 | -0.02 | 2014-11-17 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 2,691,750 | -100,000 | 0.47 | -0.02 | 2014-11-17 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 355,000 | -100,000 | 0.06 | -0.02 | 2014-11-17 |
| 67 | B01328 | BAN HIN SECURITIES CO LTD | 40,000 | -120,000 | 0.01 | -0.02 | 2014-11-17 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 262,750 | -120,000 | 0.05 | -0.02 | 2014-11-17 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,413,875 | -140,000 | 0.25 | -0.02 | 2014-11-17 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,150,625 | -160,000 | 17.34 | -0.03 | 2014-11-17 |
| 71 | C00010 | CITIBANK N.A. | 4,898,000 | -160,000 | 0.86 | -0.03 | 2014-11-17 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,856,750 | -160,000 | 0.32 | -0.03 | 2014-11-17 |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,748,987 | -180,000 | 0.31 | -0.03 | 2014-11-17 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,226,050 | -220,000 | 1.26 | -0.04 | 2014-11-17 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 2,463,500 | -240,000 | 0.43 | -0.04 | 2014-11-17 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,606,200 | -260,000 | 1.85 | -0.05 | 2014-11-17 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 4,349,230 | -300,000 | 0.76 | -0.05 | 2014-11-17 |
| 78 | B01130 | BOCI SECURITIES LTD | 2,590,887 | -320,000 | 0.45 | -0.06 | 2014-11-17 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,105,750 | -360,000 | 1.77 | -0.06 | 2014-11-17 |
| 80 | B01434 | BEEVEST SECURITIES LTD | 1,380,000 | -400,000 | 0.24 | -0.07 | 2014-11-17 |
| 81 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,717,550 | -500,000 | 1.17 | -0.09 | 2014-11-17 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,244,775 | -500,000 | 11.23 | -0.09 | 2014-11-17 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,714,250 | -540,000 | 1.35 | -0.09 | 2014-11-17 |
| 84 | B01642 | KMT SECURITIES LTD | 740,000 | -840,000 | 0.13 | -0.15 | 2014-11-17 |
| 84 | Total changed named holdings | 474,611,292 | 0 | 82.98 | 0.00 | ||
| 156 | Unchanged named holdings | 97,202,274 | 0 | 16.99 | 0.00 | ||
| 240 | Total named holdings | 571,813,566 | 0 | 99.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 62,500 | 0 | 0.01 | 0.00 | ||
| 242 | Total securities in CCASS | 571,876,066 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 73,816 | 0 | 0.01 | 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 | 2014-11-13 |
| Volume | 15,935,000 |
| Turnover | 21,108,200 |
| Average price | 1.325 |
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