CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01848 | 2014-07-11 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | 26,236,500 | 676,500 | 4.48 | 0.12 | 2014-12-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,675,000 | 110,000 | 0.46 | 0.02 | 2014-12-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 883,000 | 67,000 | 0.15 | 0.01 | 2014-12-29 |
| 4 | B01184 | QUAM SECURITIES LTD | 188,500 | 50,000 | 0.03 | 0.01 | 2014-12-29 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 425,500 | 30,000 | 0.07 | 0.01 | 2014-12-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 117,500 | 23,500 | 0.02 | 0.00 | 2014-12-29 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 60,500 | 20,000 | 0.01 | 0.00 | 2014-12-29 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 975,500 | 17,000 | 0.17 | 0.00 | 2014-12-29 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 12,034 | 12,000 | 0.00 | 0.00 | 2014-12-29 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 467,500 | 10,000 | 0.08 | 0.00 | 2014-12-29 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 168,500 | 6,500 | 0.03 | 0.00 | 2014-12-29 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-12-29 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 171,000 | 3,000 | 0.03 | 0.00 | 2014-12-29 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 203,000 | 3,000 | 0.03 | 0.00 | 2014-12-29 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2014-12-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 210,500 | 500 | 0.04 | 0.00 | 2014-12-29 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 89,000 | 500 | 0.02 | 0.00 | 2014-12-29 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 82,000 | -500 | 0.01 | -0.00 | 2014-12-29 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2014-12-29 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 43,000 | -1,000 | 0.01 | -0.00 | 2014-12-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 338,000 | -2,500 | 0.06 | -0.00 | 2014-12-29 |
| 22 | C00010 | CITIBANK N.A. | 5,033,000 | -2,500 | 0.86 | -0.00 | 2014-12-29 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,267,600 | -2,500 | 0.56 | -0.00 | 2014-12-29 |
| 24 | B01209 | MASON SECURITIES LTD | 57,500 | -3,000 | 0.01 | -0.00 | 2014-12-29 |
| 25 | B01831 | NERICO BROTHERS LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2014-12-29 |
| 26 | B01921 | GONG PING SECURITIES LTD | 76,000 | -3,500 | 0.01 | -0.00 | 2014-12-29 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,300 | -4,000 | 0.00 | -0.00 | 2014-12-29 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 243,500 | -4,000 | 0.04 | -0.00 | 2014-12-29 |
| 29 | B01267 | WINFULL SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2014-12-29 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 356,500 | -4,500 | 0.06 | -0.00 | 2014-12-29 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2014-12-29 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 539,500 | -6,000 | 0.09 | -0.00 | 2014-12-29 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,697,500 | -6,500 | 3.53 | -0.00 | 2014-12-29 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 85,500 | -7,000 | 0.01 | -0.00 | 2014-12-29 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | -7,000 | 0.01 | -0.00 | 2014-12-29 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 356,000 | -8,000 | 0.06 | -0.00 | 2014-12-29 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 642,500 | -9,000 | 0.11 | -0.00 | 2014-12-29 |
| 38 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2014-12-29 | |
| 39 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-12-29 | |
| 40 | B01130 | BOCI SECURITIES LTD | 1,994,000 | -11,000 | 0.34 | -0.00 | 2014-12-29 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 823,000 | -11,000 | 0.14 | -0.00 | 2014-12-29 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 115,000 | -11,500 | 0.02 | -0.00 | 2014-12-29 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 753,000 | -14,000 | 0.13 | -0.00 | 2014-12-29 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 290,000 | -17,000 | 0.05 | -0.00 | 2014-12-29 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 83,000 | -18,500 | 0.01 | -0.00 | 2014-12-29 |
| 46 | B01610 | KGI ASIA LTD | 428,000 | -20,000 | 0.07 | -0.00 | 2014-12-29 |
| 47 | B01584 | CHIEF SECURITIES LTD | 340,000 | -21,000 | 0.06 | -0.00 | 2014-12-29 |
| 48 | B01297 | ONSHINE SECURITIES LTD | 469,000 | -23,000 | 0.08 | -0.00 | 2014-12-29 |
| 49 | B01695 | DAH SING SECURITIES LTD | 178,000 | -25,500 | 0.03 | -0.00 | 2014-12-29 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 230,000 | -26,500 | 0.04 | -0.00 | 2014-12-29 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 394,000 | -32,000 | 0.07 | -0.01 | 2014-12-29 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -33,500 | 0.01 | -0.01 | 2014-12-29 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 86,500 | -36,500 | 0.01 | -0.01 | 2014-12-29 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 654,000 | -37,000 | 0.11 | -0.01 | 2014-12-29 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 1,756,500 | -56,500 | 0.30 | -0.01 | 2014-12-29 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,603,000 | -68,000 | 0.27 | -0.01 | 2014-12-29 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 62,000 | -72,000 | 0.01 | -0.01 | 2014-12-29 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 607,500 | -99,000 | 0.10 | -0.02 | 2014-12-29 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,448,436 | -135,500 | 2.47 | -0.02 | 2014-12-29 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,240,500 | -162,000 | 0.72 | -0.03 | 2014-12-29 |
| 60 | Total changed named holdings | 94,422,370 | 0 | 16.12 | 0.00 | ||
| 126 | Unchanged named holdings | 55,417,259 | 0 | 9.46 | 0.00 | ||
| 186 | Total named holdings | 149,839,629 | 0 | 25.58 | 0.00 | ||
| 7 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | ||
| 193 | Total securities in CCASS | 149,868,629 | 0 | 25.58 | 0.00 | ||
| Securities not in CCASS | 435,912,371 | 0 | 74.42 | 0.00 | |||
| Issued securities | 585,781,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-22 |
| Volume | 1,416,500 |
| Turnover | 15,067,215 |
| Average price | 10.637 |
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