China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2015-01-12 to 2015-01-13
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 | B01284 | HANG SENG SECURITIES LTD | 30,893,301 | 360,000 | 5.40 | 0.06 | 2015-01-13 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,429,750 | 180,000 | 0.95 | 0.03 | 2015-01-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,868,150 | 180,000 | 16.94 | 0.03 | 2015-01-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,992,875 | 120,000 | 16.43 | 0.02 | 2015-01-13 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,406,625 | 100,000 | 0.25 | 0.02 | 2015-01-13 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,276,000 | 100,000 | 0.40 | 0.02 | 2015-01-13 |
| 7 | B01831 | NERICO BROTHERS LTD | 142,000 | 60,000 | 0.02 | 0.01 | 2015-01-13 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,790,100 | 60,000 | 0.31 | 0.01 | 2015-01-13 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 40,000 | 0.01 | 0.01 | 2015-01-13 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,886,500 | 40,000 | 0.33 | 0.01 | 2015-01-13 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 143,600 | 40,000 | 0.03 | 0.01 | 2015-01-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,049,387 | 20,000 | 0.71 | 0.00 | 2015-01-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,726,250 | 20,000 | 0.65 | 0.00 | 2015-01-13 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,377,500 | 20,000 | 0.24 | 0.00 | 2015-01-13 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,766,050 | 20,000 | 0.83 | 0.00 | 2015-01-13 |
| 16 | C00010 | CITIBANK N.A. | 4,498,000 | 20,000 | 0.79 | 0.00 | 2015-01-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,999,312 | 20,000 | 0.35 | 0.00 | 2015-01-13 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2015-01-13 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-13 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,680,050 | 20,000 | 0.47 | 0.00 | 2015-01-13 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 79,750 | 20,000 | 0.01 | 0.00 | 2015-01-13 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,893,000 | 20,000 | 0.33 | 0.00 | 2015-01-13 |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2015-01-13 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,905 | 20,000 | 0.01 | 0.00 | 2015-01-13 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 60,000 | -9,000 | 0.01 | -0.00 | 2015-01-13 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 216,785 | -11,000 | 0.04 | -0.00 | 2015-01-13 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,166,200 | -20,000 | 1.95 | -0.00 | 2015-01-13 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 700,000 | -20,000 | 0.12 | -0.00 | 2015-01-13 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,443,200 | -20,000 | 1.65 | -0.00 | 2015-01-13 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 250,000 | -20,000 | 0.04 | -0.00 | 2015-01-13 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,749,230 | -40,000 | 0.66 | -0.01 | 2015-01-13 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 736,700 | -40,000 | 0.13 | -0.01 | 2015-01-13 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 716,000 | -40,000 | 0.13 | -0.01 | 2015-01-13 |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,123,987 | -100,000 | 0.55 | -0.02 | 2015-01-13 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 1,175,000 | -100,000 | 0.21 | -0.02 | 2015-01-13 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,094,025 | -160,000 | 2.81 | -0.03 | 2015-01-13 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 220,000 | -180,000 | 0.04 | -0.03 | 2015-01-13 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -280,000 | -0.05 | 2015-01-13 | |
| 39 | B01957 | PINESTONE SECURITIES LTD | 32,920,000 | -500,000 | 5.76 | -0.09 | 2015-01-13 |
| 39 | Total changed named holdings | 340,716,232 | 0 | 59.57 | 0.00 | ||
| 205 | Unchanged named holdings | 231,117,334 | 0 | 40.41 | 0.00 | ||
| 244 | Total named holdings | 571,833,566 | 0 | 99.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 42,500 | 0 | 0.01 | 0.00 | ||
| 246 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-09 |
| Volume | 3,089,000 |
| Turnover | 2,472,770 |
| Average price | 0.801 |
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