China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2015-05-18 to 2015-05-19
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 | 90,303,651 | 2,383,000 | 15.79 | 0.42 | 2015-05-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,440,000 | 1,360,000 | 0.25 | 0.24 | 2015-05-19 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,637,550 | 1,000,000 | 0.46 | 0.17 | 2015-05-19 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,466,050 | 860,000 | 1.83 | 0.15 | 2015-05-19 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,870,825 | 860,000 | 0.68 | 0.15 | 2015-05-19 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 20,109,500 | 860,000 | 3.52 | 0.15 | 2015-05-19 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,532,562 | 840,000 | 0.62 | 0.15 | 2015-05-19 |
| 8 | B01252 | CORPORATE BROKERS LTD | 1,158,000 | 820,000 | 0.20 | 0.14 | 2015-05-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,157,050 | 800,000 | 0.55 | 0.14 | 2015-05-19 |
| 10 | B01788 | SUNRISE SECURITIES LTD | 2,100,000 | 800,000 | 0.37 | 0.14 | 2015-05-19 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,800,000 | 700,000 | 0.49 | 0.12 | 2015-05-19 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,613,000 | 660,000 | 0.46 | 0.12 | 2015-05-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,344,750 | 580,000 | 1.11 | 0.10 | 2015-05-19 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 880,000 | 540,000 | 0.15 | 0.09 | 2015-05-19 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 727,400 | 460,000 | 0.13 | 0.08 | 2015-05-19 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,960,000 | 460,000 | 0.34 | 0.08 | 2015-05-19 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,676,200 | 420,000 | 0.29 | 0.07 | 2015-05-19 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,305,750 | 400,000 | 2.33 | 0.07 | 2015-05-19 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 565,250 | 380,000 | 0.10 | 0.07 | 2015-05-19 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 670,000 | 360,000 | 0.12 | 0.06 | 2015-05-19 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,556,250 | 320,000 | 0.62 | 0.06 | 2015-05-19 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 847,000 | 300,000 | 0.15 | 0.05 | 2015-05-19 |
| 23 | B01298 | GET NICE SECURITIES LTD | 552,750 | 260,000 | 0.10 | 0.05 | 2015-05-19 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 45,531,000 | 240,000 | 7.96 | 0.04 | 2015-05-19 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 449,734 | 232,000 | 0.08 | 0.04 | 2015-05-19 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,457,500 | 220,000 | 0.60 | 0.04 | 2015-05-19 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,920,000 | 200,000 | 0.34 | 0.03 | 2015-05-19 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,940,500 | 200,000 | 0.51 | 0.03 | 2015-05-19 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 323,500 | 200,000 | 0.06 | 0.03 | 2015-05-19 |
| 30 | B01410 | WINGS SECURITIES (HK) LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2015-05-19 |
| 31 | B01123 | HING WONG SECURITIES LTD | 260,000 | 180,000 | 0.05 | 0.03 | 2015-05-19 |
| 32 | B01921 | GONG PING SECURITIES LTD | 308,750 | 160,000 | 0.05 | 0.03 | 2015-05-19 |
| 33 | B01636 | BUSINESS SECURITIES LTD | 160,000 | 120,000 | 0.03 | 0.02 | 2015-05-19 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 10,346,750 | 120,000 | 1.81 | 0.02 | 2015-05-19 |
| 35 | B01260 | LAMTEX SECURITIES LTD | 121,000 | 120,000 | 0.02 | 0.02 | 2015-05-19 |
| 36 | B01731 | SHUN HENG SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2015-05-19 |
| 37 | B01277 | BRADBURY SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2015-05-19 |
| 38 | B01816 | CHEONG LEE SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2015-05-19 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 181,000 | 100,000 | 0.03 | 0.02 | 2015-05-19 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 120,000 | 80,000 | 0.02 | 0.01 | 2015-05-19 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2015-05-19 |
| 42 | B01756 | CHINA SKY SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-05-19 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,033,050 | 60,000 | 0.53 | 0.01 | 2015-05-19 |
| 44 | B01580 | OSHIDORI SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-05-19 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,312,000 | 40,000 | 0.23 | 0.01 | 2015-05-19 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 160,000 | 40,000 | 0.03 | 0.01 | 2015-05-19 |
| 47 | B01776 | AIF SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2015-05-19 |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2015-05-19 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 127,000 | 20,000 | 0.02 | 0.00 | 2015-05-19 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 5,566,500 | 20,000 | 0.97 | 0.00 | 2015-05-19 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,740,750 | 20,000 | 0.48 | 0.00 | 2015-05-19 |
| 52 | B01550 | HUAYU SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2015-05-19 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 23,700 | 20,000 | 0.00 | 0.00 | 2015-05-19 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,500 | 20,000 | 0.01 | 0.00 | 2015-05-19 |
| 55 | B01963 | TFI SECURITIES AND FUTURES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2015-05-19 |
| 56 | B01582 | THING ON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-19 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 1,331,050 | 20,000 | 0.23 | 0.00 | 2015-05-19 |
| 58 | B01416 | VC BROKERAGE LTD | 1,593,000 | 20,000 | 0.28 | 0.00 | 2015-05-19 |
| 59 | B01129 | WOCOM SECURITIES LTD | 220,000 | 20,000 | 0.04 | 0.00 | 2015-05-19 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 372,250 | 20,000 | 0.07 | 0.00 | 2015-05-19 |
| 61 | C00018 | HANG SENG BANK LTD | 821,251 | -15,000 | 0.14 | -0.00 | 2015-05-19 |
| 62 | B01483 | BULLISH SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-05-19 | |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 240,000 | -20,000 | 0.04 | -0.00 | 2015-05-19 |
| 64 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-05-19 | |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 240,000 | -20,000 | 0.04 | -0.00 | 2015-05-19 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 255,000 | -20,000 | 0.04 | -0.00 | 2015-05-19 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 611,700 | -20,000 | 0.11 | -0.00 | 2015-05-19 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 692,312 | -20,000 | 0.12 | -0.00 | 2015-05-19 |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2015-05-19 |
| 70 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2015-05-19 | |
| 71 | B01271 | HANG TAI SECURITIES LTD | 840,000 | -20,000 | 0.15 | -0.00 | 2015-05-19 |
| 72 | B01945 | INTEGRITY SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-05-19 | |
| 73 | B01469 | KAISER SECURITIES LTD | 750,000 | -20,000 | 0.13 | -0.00 | 2015-05-19 |
| 74 | B01610 | KGI ASIA LTD | 5,920,650 | -20,000 | 1.04 | -0.00 | 2015-05-19 |
| 75 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,440,000 | -20,000 | 0.43 | -0.00 | 2015-05-19 |
| 76 | B01266 | PRIME CDEX SECURITIES LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2015-05-19 |
| 77 | B01184 | QUAM SECURITIES LTD | 5,545,500 | -20,000 | 0.97 | -0.00 | 2015-05-19 |
| 78 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2015-05-19 |
| 79 | B01664 | ROOFER SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-05-19 | |
| 80 | B01646 | TAI NING STOCK CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-05-19 |
| 81 | B01749 | TANG KEE SECURITIES LTD | 81,000 | -20,000 | 0.01 | -0.00 | 2015-05-19 |
| 82 | B01427 | TSE'S SECURITIES LTD | 360,500 | -20,000 | 0.06 | -0.00 | 2015-05-19 |
| 83 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 272,500 | -20,000 | 0.05 | -0.00 | 2015-05-19 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 223,600 | -20,000 | 0.04 | -0.00 | 2015-05-19 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,077,425 | -40,000 | 0.36 | -0.01 | 2015-05-19 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,245,750 | -40,000 | 0.22 | -0.01 | 2015-05-19 |
| 87 | B01141 | FE SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.01 | 2015-05-19 |
| 88 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 89,750 | -40,000 | 0.02 | -0.01 | 2015-05-19 |
| 89 | B01470 | HUNG SING SECURITIES LTD | 180,000 | -40,000 | 0.03 | -0.01 | 2015-05-19 |
| 90 | B01642 | KMT SECURITIES LTD | 3,160,000 | -40,000 | 0.55 | -0.01 | 2015-05-19 |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 121,500 | -40,000 | 0.02 | -0.01 | 2015-05-19 |
| 92 | B01967 | YUNFENG SECURITIES LTD | 0 | -40,000 | -0.01 | 2015-05-19 | |
| 93 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -60,000 | -0.01 | 2015-05-19 | |
| 94 | B01853 | CMBC SECURITIES CO LTD | 1,266,050 | -60,000 | 0.22 | -0.01 | 2015-05-19 |
| 95 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -60,000 | -0.01 | 2015-05-19 | |
| 96 | B01691 | GREATER CHINA SECURITIES LTD | 40,000 | -60,000 | 0.01 | -0.01 | 2015-05-19 |
| 97 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 173,500 | -60,000 | 0.03 | -0.01 | 2015-05-19 |
| 98 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 100,000 | -60,000 | 0.02 | -0.01 | 2015-05-19 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,050,100 | -60,000 | 0.36 | -0.01 | 2015-05-19 |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 1,316,000 | -60,000 | 0.23 | -0.01 | 2015-05-19 |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,721,000 | -60,000 | 0.30 | -0.01 | 2015-05-19 |
| 102 | B01458 | YICKO SECURITIES LTD | 84,500 | -60,000 | 0.01 | -0.01 | 2015-05-19 |
| 103 | B01389 | ZHONGRONG PT SECURITIES LTD | 101,000 | -60,000 | 0.02 | -0.01 | 2015-05-19 |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 2,203,500 | -80,000 | 0.39 | -0.01 | 2015-05-19 |
| 105 | B01588 | LEI SHING HONG SECURITIES LTD | 142,750 | -80,000 | 0.02 | -0.01 | 2015-05-19 |
| 106 | B01209 | MASON SECURITIES LTD | 325,000 | -80,000 | 0.06 | -0.01 | 2015-05-19 |
| 107 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 40,000 | -80,000 | 0.01 | -0.01 | 2015-05-19 |
| 108 | B01280 | WING FAT SECURITIES LTD | 60,000 | -80,000 | 0.01 | -0.01 | 2015-05-19 |
| 109 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,840,000 | -100,000 | 0.50 | -0.02 | 2015-05-19 |
| 110 | B01272 | FB SECURITIES (HONG KONG) LTD | 978,000 | -100,000 | 0.17 | -0.02 | 2015-05-19 |
| 111 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2015-05-19 |
| 112 | B01615 | KAM FAI SECURITIES CO LTD | 750 | -100,000 | 0.00 | -0.02 | 2015-05-19 |
| 113 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -100,000 | -0.02 | 2015-05-19 | |
| 114 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 984,750 | -100,000 | 0.17 | -0.02 | 2015-05-19 |
| 115 | B01217 | TAIPING SECURITIES (HK) CO LTD | 263,750 | -100,000 | 0.05 | -0.02 | 2015-05-19 |
| 116 | B01843 | TELECOM KING SECURITIES LTD | 442,500 | -100,000 | 0.08 | -0.02 | 2015-05-19 |
| 117 | B01712 | WAH SANG SECURITIES LTD | 181,000 | -100,000 | 0.03 | -0.02 | 2015-05-19 |
| 118 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -100,000 | -0.02 | 2015-05-19 | |
| 119 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,241,000 | -120,000 | 0.22 | -0.02 | 2015-05-19 |
| 120 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,676,375 | -120,000 | 0.29 | -0.02 | 2015-05-19 |
| 121 | C00010 | CITIBANK N.A. | 3,658,000 | -140,000 | 0.64 | -0.02 | 2015-05-19 |
| 122 | B01695 | DAH SING SECURITIES LTD | 2,206,500 | -140,000 | 0.39 | -0.02 | 2015-05-19 |
| 123 | B01638 | KILMOREY SECURITIES LTD | 182,000 | -140,000 | 0.03 | -0.02 | 2015-05-19 |
| 124 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,000 | -140,000 | 0.04 | -0.02 | 2015-05-19 |
| 125 | B01540 | UPBEST SECURITIES CO LTD | 360,000 | -140,000 | 0.06 | -0.02 | 2015-05-19 |
| 126 | B01700 | REALINK FINANCIAL TRADE LTD | 118,375 | -160,000 | 0.02 | -0.03 | 2015-05-19 |
| 127 | B01659 | CHEER UNION SECURITIES LTD | 3,780,000 | -180,000 | 0.66 | -0.03 | 2015-05-19 |
| 128 | B01118 | EAST ASIA SECURITIES CO LTD | 1,586,625 | -180,000 | 0.28 | -0.03 | 2015-05-19 |
| 129 | B01212 | HENYEP SECURITIES LTD | 82,000 | -180,000 | 0.01 | -0.03 | 2015-05-19 |
| 130 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,984,750 | -180,000 | 0.52 | -0.03 | 2015-05-19 |
| 131 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,019,750 | -200,000 | 0.35 | -0.03 | 2015-05-19 |
| 132 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 680,000 | -200,000 | 0.12 | -0.03 | 2015-05-19 |
| 133 | B01137 | CHOW SANG SANG SECURITIES LTD | 622,250 | -240,000 | 0.11 | -0.04 | 2015-05-19 |
| 134 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,056,000 | -240,000 | 0.36 | -0.04 | 2015-05-19 |
| 135 | C00048 | CHIYU BANKING CORPORATION LTD | 1,836,100 | -320,000 | 0.32 | -0.06 | 2015-05-19 |
| 136 | B01445 | VICTORY SECURITIES CO LTD | 1,555,000 | -320,000 | 0.27 | -0.06 | 2015-05-19 |
| 137 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,600,450 | -360,000 | 1.33 | -0.06 | 2015-05-19 |
| 138 | B01284 | HANG SENG SECURITIES LTD | 28,392,151 | -360,000 | 4.96 | -0.06 | 2015-05-19 |
| 139 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 234,500 | -360,000 | 0.04 | -0.06 | 2015-05-19 |
| 140 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,000 | -540,000 | 0.03 | -0.09 | 2015-05-19 |
| 141 | B01183 | CHONG HING SECURITIES LTD | 4,009,230 | -600,000 | 0.70 | -0.10 | 2015-05-19 |
| 142 | B01130 | BOCI SECURITIES LTD | 7,196,887 | -640,000 | 1.26 | -0.11 | 2015-05-19 |
| 143 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,903,200 | -700,000 | 1.73 | -0.12 | 2015-05-19 |
| 144 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,949,750 | -780,000 | 0.52 | -0.14 | 2015-05-19 |
| 145 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,071,204 | -840,000 | 2.81 | -0.15 | 2015-05-19 |
| 146 | B01584 | CHIEF SECURITIES LTD | 3,123,987 | -980,000 | 0.55 | -0.17 | 2015-05-19 |
| 147 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,439,100 | -1,020,000 | 0.43 | -0.18 | 2015-05-19 |
| 148 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,352,025 | -1,040,000 | 0.41 | -0.18 | 2015-05-19 |
| 149 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,384,725 | -5,320,000 | 16.50 | -0.93 | 2015-05-19 |
| 149 | Total changed named holdings | 506,272,594 | 0 | 88.52 | 0.00 | ||
| 103 | Unchanged named holdings | 62,142,422 | 0 | 10.87 | 0.00 | ||
| 252 | Total named holdings | 568,415,016 | 0 | 99.38 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | ||
| 253 | 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 | 2015-05-15 |
| Volume | 84,832,250 |
| Turnover | 111,586,550 |
| Average price | 1.315 |
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