China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,824,750 | 440,000 | 2.24 | 0.08 | 2015-06-01 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,243,200 | 440,000 | 1.97 | 0.08 | 2015-06-01 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,280,750 | 400,000 | 0.40 | 0.07 | 2015-06-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,625,225 | 280,000 | 16.72 | 0.05 | 2015-06-01 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,336,000 | 260,000 | 0.41 | 0.05 | 2015-06-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,703,987 | 240,000 | 0.82 | 0.04 | 2015-06-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 28,802,151 | 240,000 | 5.04 | 0.04 | 2015-06-01 |
| 8 | B01184 | QUAM SECURITIES LTD | 5,585,500 | 220,000 | 0.98 | 0.04 | 2015-06-01 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,409,230 | 200,000 | 0.77 | 0.03 | 2015-06-01 |
| 10 | B01427 | TSE'S SECURITIES LTD | 740,500 | 200,000 | 0.13 | 0.03 | 2015-06-01 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,525,750 | 120,000 | 0.27 | 0.02 | 2015-06-01 |
| 12 | B01298 | GET NICE SECURITIES LTD | 652,750 | 120,000 | 0.11 | 0.02 | 2015-06-01 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,156,200 | 100,000 | 0.38 | 0.02 | 2015-06-01 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 201,000 | 100,000 | 0.04 | 0.02 | 2015-06-01 |
| 15 | C00010 | CITIBANK N.A. | 3,998,000 | 80,000 | 0.70 | 0.01 | 2015-06-01 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 422,500 | 80,000 | 0.07 | 0.01 | 2015-06-01 |
| 17 | B01458 | YICKO SECURITIES LTD | 144,500 | 60,000 | 0.03 | 0.01 | 2015-06-01 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,306,625 | 40,000 | 0.40 | 0.01 | 2015-06-01 |
| 19 | B01610 | KGI ASIA LTD | 6,940,650 | 40,000 | 1.21 | 0.01 | 2015-06-01 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-06-01 |
| 21 | B01831 | NERICO BROTHERS LTD | 142,000 | 40,000 | 0.02 | 0.01 | 2015-06-01 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,449,750 | 40,000 | 0.60 | 0.01 | 2015-06-01 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,539,100 | 40,000 | 0.44 | 0.01 | 2015-06-01 |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 160,000 | 40,000 | 0.03 | 0.01 | 2015-06-01 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 327,400 | 40,000 | 0.06 | 0.01 | 2015-06-01 |
| 26 | B01577 | YF SECURITIES CO LTD | 80,000 | 40,000 | 0.01 | 0.01 | 2015-06-01 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,079,750 | 20,000 | 0.36 | 0.00 | 2015-06-01 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 3,200,000 | 20,000 | 0.56 | 0.00 | 2015-06-01 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 3,956,100 | 20,000 | 0.69 | 0.00 | 2015-06-01 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,237,425 | 20,000 | 0.39 | 0.00 | 2015-06-01 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 20,089,500 | 20,000 | 3.51 | 0.00 | 2015-06-01 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2015-06-01 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 974,500 | 20,000 | 0.17 | 0.00 | 2015-06-01 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 221,000 | 20,000 | 0.04 | 0.00 | 2015-06-01 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 820,000 | -20,000 | 0.14 | -0.00 | 2015-06-01 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,956,375 | -20,000 | 0.34 | -0.00 | 2015-06-01 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,897,050 | -20,000 | 0.33 | -0.00 | 2015-06-01 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,500 | -20,000 | 0.01 | -0.00 | 2015-06-01 |
| 39 | B01582 | THING ON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-06-01 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2015-06-01 |
| 41 | B01921 | GONG PING SECURITIES LTD | 208,750 | -40,000 | 0.04 | -0.01 | 2015-06-01 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,172,562 | -40,000 | 0.55 | -0.01 | 2015-06-01 |
| 43 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2015-06-01 |
| 44 | B01392 | TAIFAIR SECURITIES LTD | 0 | -40,000 | -0.01 | 2015-06-01 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 280,000 | -40,000 | 0.05 | -0.01 | 2015-06-01 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 1,220,000 | -40,000 | 0.21 | -0.01 | 2015-06-01 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 431,500 | -40,000 | 0.08 | -0.01 | 2015-06-01 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,860,450 | -60,000 | 1.37 | -0.01 | 2015-06-01 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,824,750 | -60,000 | 0.32 | -0.01 | 2015-06-01 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 174,250 | -60,000 | 0.03 | -0.01 | 2015-06-01 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 45,691,000 | -60,000 | 7.99 | -0.01 | 2015-06-01 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,551,204 | -60,000 | 2.89 | -0.01 | 2015-06-01 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,953,050 | -100,000 | 0.52 | -0.02 | 2015-06-01 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 343,750 | -100,000 | 0.06 | -0.02 | 2015-06-01 |
| 55 | B01267 | WINFULL SECURITIES LTD | 96,500 | -100,000 | 0.02 | -0.02 | 2015-06-01 |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 52,500 | -100,000 | 0.01 | -0.02 | 2015-06-01 |
| 57 | B01695 | DAH SING SECURITIES LTD | 2,206,500 | -120,000 | 0.39 | -0.02 | 2015-06-01 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 2,643,500 | -120,000 | 0.46 | -0.02 | 2015-06-01 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,602,650 | -140,000 | 15.49 | -0.02 | 2015-06-01 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,253,000 | -160,000 | 0.39 | -0.03 | 2015-06-01 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 101,500 | -200,000 | 0.02 | -0.03 | 2015-06-01 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 896,000 | -280,000 | 0.16 | -0.05 | 2015-06-01 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 500,000 | -400,000 | 0.09 | -0.07 | 2015-06-01 |
| 64 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,120,000 | -480,000 | 0.20 | -0.08 | 2015-06-01 |
| 65 | B01130 | BOCI SECURITIES LTD | 7,536,887 | -520,000 | 1.32 | -0.09 | 2015-06-01 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,725,750 | -560,000 | 0.83 | -0.10 | 2015-06-01 |
| 66 | Total changed named holdings | 422,799,771 | 0 | 73.92 | 0.00 | ||
| 193 | Unchanged named holdings | 145,615,245 | 0 | 25.46 | 0.00 | ||
| 259 | Total named holdings | 568,415,016 | 0 | 99.38 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | ||
| 260 | 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 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 8,140,000 |
| Turnover | 9,257,600 |
| Average price | 1.137 |
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