China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2015-01-22 to 2015-01-23
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 | B01695 | DAH SING SECURITIES LTD | 3,986,500 | 620,000 | 0.70 | 0.11 | 2015-01-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,312,875 | 200,000 | 16.31 | 0.03 | 2015-01-23 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 482,750 | 180,000 | 0.08 | 0.03 | 2015-01-23 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,523,987 | 160,000 | 0.62 | 0.03 | 2015-01-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,544,750 | 120,000 | 0.97 | 0.02 | 2015-01-23 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 282,000 | 100,000 | 0.05 | 0.02 | 2015-01-23 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 1,375,000 | 100,000 | 0.24 | 0.02 | 2015-01-23 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,106,200 | 40,000 | 1.94 | 0.01 | 2015-01-23 |
| 9 | B01434 | BEEVEST SECURITIES LTD | 720,000 | 40,000 | 0.13 | 0.01 | 2015-01-23 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,253,875 | 40,000 | 0.22 | 0.01 | 2015-01-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,289,387 | 20,000 | 0.75 | 0.00 | 2015-01-23 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 130,900 | 20,000 | 0.02 | 0.00 | 2015-01-23 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,875,825 | 20,000 | 0.50 | 0.00 | 2015-01-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,854,025 | 20,000 | 2.77 | 0.00 | 2015-01-23 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,084,750 | 20,000 | 0.19 | 0.00 | 2015-01-23 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 270,000 | 20,000 | 0.05 | 0.00 | 2015-01-23 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,155 | 1,000 | 0.01 | 0.00 | 2015-01-23 |
| 18 | C00010 | CITIBANK N.A. | 4,298,000 | -20,000 | 0.75 | -0.00 | 2015-01-23 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,899,312 | -20,000 | 0.33 | -0.00 | 2015-01-23 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,830,100 | -20,000 | 0.32 | -0.00 | 2015-01-23 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,048,150 | -40,000 | 17.14 | -0.01 | 2015-01-23 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 30,949,051 | -61,000 | 5.41 | -0.01 | 2015-01-23 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,242,125 | -80,000 | 0.39 | -0.01 | 2015-01-23 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,320,000 | -80,000 | 0.76 | -0.01 | 2015-01-23 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,457,425 | -300,000 | 0.95 | -0.05 | 2015-01-23 |
| 26 | B01638 | KILMOREY SECURITIES LTD | 182,000 | -300,000 | 0.03 | -0.05 | 2015-01-23 |
| 27 | B01957 | PINESTONE SECURITIES LTD | 25,680,000 | -800,000 | 4.49 | -0.14 | 2015-01-23 |
| 27 | Total changed named holdings | 321,030,142 | 0 | 56.13 | 0.00 | ||
| 214 | Unchanged named holdings | 250,792,174 | 0 | 43.85 | 0.00 | ||
| 241 | Total named holdings | 571,822,316 | 0 | 99.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 42,500 | 0 | 0.01 | 0.00 | ||
| 243 | Total securities in CCASS | 571,864,816 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 85,066 | 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 | 2015-01-21 |
| Volume | 1,901,000 |
| Turnover | 1,337,470 |
| Average price | 0.704 |
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