China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2015-03-03 to 2015-03-04
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,580,000 | 380,000 | 0.98 | 0.07 | 2015-03-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,524,750 | 280,000 | 1.67 | 0.05 | 2015-03-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,575,375 | 260,000 | 16.01 | 0.05 | 2015-03-04 |
| 4 | C00010 | CITIBANK N.A. | 3,718,000 | 140,000 | 0.65 | 0.02 | 2015-03-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,004,150 | 80,000 | 17.31 | 0.01 | 2015-03-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,934,025 | 60,000 | 2.96 | 0.01 | 2015-03-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,463,987 | 20,000 | 0.61 | 0.00 | 2015-03-04 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,045,750 | 20,000 | 0.18 | 0.00 | 2015-03-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,159,312 | 20,000 | 0.38 | 0.00 | 2015-03-04 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 140,400 | -20,000 | 0.02 | -0.00 | 2015-03-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,620,050 | -20,000 | 0.46 | -0.00 | 2015-03-04 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,766,050 | -40,000 | 1.01 | -0.01 | 2015-03-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -40,000 | -0.01 | 2015-03-04 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 17,111,500 | -60,000 | 2.99 | -0.01 | 2015-03-04 |
| 15 | B01610 | KGI ASIA LTD | 3,618,050 | -160,000 | 0.63 | -0.03 | 2015-03-04 |
| 16 | B01705 | HENIK SECURITIES LTD | 341,500 | -200,000 | 0.06 | -0.03 | 2015-03-04 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,733,000 | -300,000 | 0.30 | -0.05 | 2015-03-04 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 214,250 | -420,000 | 0.04 | -0.07 | 2015-03-04 |
| 18 | Total changed named holdings | 264,550,149 | 0 | 46.25 | 0.00 | ||
| 225 | Unchanged named holdings | 307,294,867 | 0 | 53.73 | 0.00 | ||
| 243 | Total named holdings | 571,845,016 | 0 | 99.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 22,500 | 0 | 0.00 | 0.00 | ||
| 245 | Total securities in CCASS | 571,867,516 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 82,366 | 0 | 0.01 | 0.00 | |||
| Issued securities | 571,949,882 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-02 |
| Volume | 1,540,000 |
| Turnover | 1,019,000 |
| Average price | 0.662 |
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