China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,824,775 | 404,000 | 11.51 | 0.07 | 2014-11-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 32,898,551 | 400,000 | 5.75 | 0.07 | 2014-11-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,081,025 | 280,000 | 3.34 | 0.05 | 2014-11-24 |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 380,500 | 140,000 | 0.07 | 0.02 | 2014-11-24 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 180,000 | 100,000 | 0.03 | 0.02 | 2014-11-24 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 1,106,500 | 100,000 | 0.19 | 0.02 | 2014-11-24 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,156,750 | 100,000 | 0.38 | 0.02 | 2014-11-24 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,814,250 | 100,000 | 1.37 | 0.02 | 2014-11-24 |
| 9 | B01427 | TSE'S SECURITIES LTD | 500,500 | 100,000 | 0.09 | 0.02 | 2014-11-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,004,750 | 60,000 | 0.70 | 0.01 | 2014-11-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,328,987 | 60,000 | 0.41 | 0.01 | 2014-11-24 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 451,250 | 60,000 | 0.08 | 0.01 | 2014-11-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,040,050 | 60,000 | 0.36 | 0.01 | 2014-11-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,646,200 | 40,000 | 1.86 | 0.01 | 2014-11-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,850,887 | 40,000 | 0.50 | 0.01 | 2014-11-24 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 896,800 | 40,000 | 0.16 | 0.01 | 2014-11-24 |
| 17 | B01450 | DL BROKERAGE LTD | 1,873,250 | 40,000 | 0.33 | 0.01 | 2014-11-24 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 280,000 | 40,000 | 0.05 | 0.01 | 2014-11-24 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-11-24 |
| 20 | B01458 | YICKO SECURITIES LTD | 64,500 | 40,000 | 0.01 | 0.01 | 2014-11-24 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,077,500 | 20,000 | 0.19 | 0.00 | 2014-11-24 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,380,500 | 20,000 | 0.59 | 0.00 | 2014-11-24 |
| 23 | B01252 | CORPORATE BROKERS LTD | 278,000 | 20,000 | 0.05 | 0.00 | 2014-11-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,086,500 | 20,000 | 0.36 | 0.00 | 2014-11-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,406,625 | 20,000 | 0.25 | 0.00 | 2014-11-24 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,523,500 | 20,000 | 0.44 | 0.00 | 2014-11-24 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,680,000 | 20,000 | 0.29 | 0.00 | 2014-11-24 |
| 28 | B01173 | RIFA SECURITIES LTD | 33,500 | 4,500 | 0.01 | 0.00 | 2014-11-24 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 220,410 | -4,000 | 0.04 | -0.00 | 2014-11-24 |
| 30 | B01150 | MTF SECURITIES LTD | 0 | -4,500 | -0.00 | 2014-11-24 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,059,100 | -20,000 | 0.36 | -0.00 | 2014-11-24 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 73,500 | -20,000 | 0.01 | -0.00 | 2014-11-24 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2014-11-24 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2014-11-24 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 382,750 | -20,000 | 0.07 | -0.00 | 2014-11-24 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 239,250 | -40,000 | 0.04 | -0.01 | 2014-11-24 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,585,750 | -40,000 | 2.20 | -0.01 | 2014-11-24 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,797,500 | -60,000 | 0.31 | -0.01 | 2014-11-24 |
| 39 | C00010 | CITIBANK N.A. | 4,918,000 | -80,000 | 0.86 | -0.01 | 2014-11-24 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 941,750 | -80,000 | 0.16 | -0.01 | 2014-11-24 |
| 41 | B01708 | ROSA SECURITIES LTD | 0 | -80,000 | -0.01 | 2014-11-24 | |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,240,000 | -100,000 | 0.22 | -0.02 | 2014-11-24 |
| 43 | B01275 | SANFULL SECURITIES LTD | 1,709,000 | -100,000 | 0.30 | -0.02 | 2014-11-24 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 4,249,230 | -180,000 | 0.74 | -0.03 | 2014-11-24 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,946,050 | -300,000 | 1.21 | -0.05 | 2014-11-24 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 836,000 | -480,000 | 0.15 | -0.08 | 2014-11-24 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,750,625 | -740,000 | 16.39 | -0.13 | 2014-11-24 |
| 47 | Total changed named holdings | 299,994,565 | 0 | 52.45 | 0.00 | ||
| 190 | Unchanged named holdings | 271,819,001 | 0 | 47.52 | 0.00 | ||
| 237 | Total named holdings | 571,813,566 | 0 | 99.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 62,500 | 0 | 0.01 | 0.00 | ||
| 239 | 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 | 2014-11-20 |
| Volume | 3,624,000 |
| Turnover | 4,010,800 |
| Average price | 1.107 |
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