China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2015-05-15 to 2015-05-18
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,164,750 | 1,300,000 | 0.55 | 0.23 | 2015-05-18 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,720,000 | 800,000 | 0.30 | 0.14 | 2015-05-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,606,050 | 600,000 | 1.68 | 0.10 | 2015-05-18 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,236,250 | 460,000 | 0.57 | 0.08 | 2015-05-18 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 594,500 | 420,000 | 0.10 | 0.07 | 2015-05-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,973,050 | 340,000 | 0.52 | 0.06 | 2015-05-18 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,256,200 | 260,000 | 0.22 | 0.05 | 2015-05-18 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 688,500 | 260,000 | 0.12 | 0.05 | 2015-05-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,836,887 | 220,000 | 1.37 | 0.04 | 2015-05-18 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,361,000 | 200,000 | 0.24 | 0.03 | 2015-05-18 |
| 11 | B01610 | KGI ASIA LTD | 5,940,650 | 200,000 | 1.04 | 0.03 | 2015-05-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,283,500 | 180,000 | 0.40 | 0.03 | 2015-05-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,764,750 | 140,000 | 1.01 | 0.02 | 2015-05-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,357,050 | 120,000 | 0.41 | 0.02 | 2015-05-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,911,204 | 120,000 | 2.96 | 0.02 | 2015-05-18 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 19,249,500 | 100,000 | 3.37 | 0.02 | 2015-05-18 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 880,000 | 100,000 | 0.15 | 0.02 | 2015-05-18 |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 120,000 | 100,000 | 0.02 | 0.02 | 2015-05-18 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,953,000 | 100,000 | 0.34 | 0.02 | 2015-05-18 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 862,250 | 60,000 | 0.15 | 0.01 | 2015-05-18 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,392,025 | 60,000 | 0.59 | 0.01 | 2015-05-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,296,000 | 60,000 | 0.40 | 0.01 | 2015-05-18 |
| 23 | B01209 | MASON SECURITIES LTD | 405,000 | 60,000 | 0.07 | 0.01 | 2015-05-18 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,100,000 | 60,000 | 0.37 | 0.01 | 2015-05-18 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,010,825 | 40,000 | 0.53 | 0.01 | 2015-05-18 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 220,000 | 40,000 | 0.04 | 0.01 | 2015-05-18 |
| 27 | B01427 | TSE'S SECURITIES LTD | 380,500 | 40,000 | 0.07 | 0.01 | 2015-05-18 |
| 28 | B01458 | YICKO SECURITIES LTD | 144,500 | 40,000 | 0.03 | 0.01 | 2015-05-18 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,219,750 | 20,000 | 0.39 | 0.00 | 2015-05-18 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,272,000 | 20,000 | 0.22 | 0.00 | 2015-05-18 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 5,546,500 | 20,000 | 0.97 | 0.00 | 2015-05-18 |
| 32 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-18 |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 160,000 | 20,000 | 0.03 | 0.00 | 2015-05-18 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,110,100 | 20,000 | 0.37 | 0.00 | 2015-05-18 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 363,750 | 20,000 | 0.06 | 0.00 | 2015-05-18 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 352,250 | 20,000 | 0.06 | 0.00 | 2015-05-18 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | 20,000 | 0.05 | 0.00 | 2015-05-18 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,500,000 | 20,000 | 0.26 | 0.00 | 2015-05-18 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 217,734 | -4,750 | 0.04 | -0.00 | 2015-05-18 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,920,651 | -15,250 | 15.37 | -0.00 | 2015-05-18 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 13,550 | -20,000 | 0.00 | -0.00 | 2015-05-18 |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,346,500 | -20,000 | 0.41 | -0.00 | 2015-05-18 |
| 43 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -20,000 | -0.00 | 2015-05-18 | |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2015-05-18 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 340,000 | -20,000 | 0.06 | -0.00 | 2015-05-18 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 234,250 | -20,000 | 0.04 | -0.00 | 2015-05-18 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 278,375 | -20,000 | 0.05 | -0.00 | 2015-05-18 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,459,100 | -20,000 | 0.60 | -0.00 | 2015-05-18 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,084,750 | -20,000 | 0.19 | -0.00 | 2015-05-18 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 542,500 | -20,000 | 0.09 | -0.00 | 2015-05-18 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,905,750 | -20,000 | 2.26 | -0.00 | 2015-05-18 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 500,000 | -20,000 | 0.09 | -0.00 | 2015-05-18 |
| 53 | C00010 | CITIBANK N.A. | 3,798,000 | -40,000 | 0.66 | -0.01 | 2015-05-18 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 631,700 | -40,000 | 0.11 | -0.01 | 2015-05-18 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 107,000 | -40,000 | 0.02 | -0.01 | 2015-05-18 |
| 56 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -40,000 | -0.01 | 2015-05-18 | |
| 57 | B01868 | JIMEI SECURITIES LTD | 0 | -40,000 | -0.01 | 2015-05-18 | |
| 58 | B01608 | OPEN SECURITIES LTD | 0 | -40,000 | -0.01 | 2015-05-18 | |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 320,000 | -40,000 | 0.06 | -0.01 | 2015-05-18 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 4,609,230 | -60,000 | 0.81 | -0.01 | 2015-05-18 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,117,425 | -60,000 | 0.37 | -0.01 | 2015-05-18 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 547,000 | -60,000 | 0.10 | -0.01 | 2015-05-18 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 129,750 | -60,000 | 0.02 | -0.01 | 2015-05-18 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -60,000 | 0.01 | -0.01 | 2015-05-18 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 243,600 | -60,000 | 0.04 | -0.01 | 2015-05-18 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 1,376,000 | -80,000 | 0.24 | -0.01 | 2015-05-18 |
| 67 | B01483 | BULLISH SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.02 | 2015-05-18 |
| 68 | B01212 | HENYEP SECURITIES LTD | 262,000 | -100,000 | 0.05 | -0.02 | 2015-05-18 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 45,291,000 | -100,000 | 7.92 | -0.02 | 2015-05-18 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,729,750 | -120,000 | 0.65 | -0.02 | 2015-05-18 |
| 71 | B01584 | CHIEF SECURITIES LTD | 4,103,987 | -140,000 | 0.72 | -0.02 | 2015-05-18 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,285,750 | -140,000 | 0.22 | -0.02 | 2015-05-18 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,078,000 | -140,000 | 0.19 | -0.02 | 2015-05-18 |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 250 | -160,000 | 0.00 | -0.03 | 2015-05-18 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 2,156,100 | -200,000 | 0.38 | -0.03 | 2015-05-18 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,740,500 | -240,000 | 0.48 | -0.04 | 2015-05-18 |
| 77 | B01642 | KMT SECURITIES LTD | 3,200,000 | -260,000 | 0.56 | -0.05 | 2015-05-18 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 1,766,625 | -280,000 | 0.31 | -0.05 | 2015-05-18 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 10,226,750 | -300,000 | 1.79 | -0.05 | 2015-05-18 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,692,562 | -340,000 | 0.47 | -0.06 | 2015-05-18 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 28,752,151 | -340,000 | 5.03 | -0.06 | 2015-05-18 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,704,725 | -680,000 | 17.43 | -0.12 | 2015-05-18 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,960,450 | -980,000 | 1.39 | -0.17 | 2015-05-18 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,603,200 | -1,080,000 | 1.85 | -0.19 | 2015-05-18 |
| 84 | Total changed named holdings | 464,028,956 | 0 | 81.13 | 0.00 | ||
| 170 | Unchanged named holdings | 104,386,060 | 0 | 18.25 | 0.00 | ||
| 254 | Total named holdings | 568,415,016 | 0 | 99.38 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | ||
| 255 | Total securities in CCASS | 568,417,516 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 3,532,366 | 0 | 0.62 | 0.00 | |||
| Issued securities | 571,949,882 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-14 |
| Volume | 13,695,250 |
| Turnover | 15,815,185 |
| Average price | 1.155 |
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