China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,245,225 | 1,040,000 | 17.35 | 0.18 | 2015-06-05 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 6,909,230 | 540,000 | 1.21 | 0.09 | 2015-06-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 30,062,151 | 500,000 | 5.26 | 0.09 | 2015-06-05 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,845,750 | 500,000 | 0.50 | 0.09 | 2015-06-05 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,699,750 | 300,000 | 0.47 | 0.05 | 2015-06-05 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,826,625 | 280,000 | 0.49 | 0.05 | 2015-06-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,744,104 | 172,900 | 3.10 | 0.03 | 2015-06-05 |
| 8 | C00010 | CITIBANK N.A. | 4,358,000 | 140,000 | 0.76 | 0.02 | 2015-06-05 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,276,375 | 140,000 | 0.40 | 0.02 | 2015-06-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 680,000 | 120,000 | 0.12 | 0.02 | 2015-06-05 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 582,500 | 120,000 | 0.10 | 0.02 | 2015-06-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 8,656,887 | 100,000 | 1.51 | 0.02 | 2015-06-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,184,750 | 100,000 | 2.13 | 0.02 | 2015-06-05 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,910,825 | 100,000 | 0.68 | 0.02 | 2015-06-05 |
| 15 | B01608 | OPEN SECURITIES LTD | 520,000 | 100,000 | 0.09 | 0.02 | 2015-06-05 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 321,000 | 100,000 | 0.06 | 0.02 | 2015-06-05 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,480,450 | 80,000 | 1.48 | 0.01 | 2015-06-05 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 20,169,500 | 80,000 | 3.53 | 0.01 | 2015-06-05 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,253,000 | 80,000 | 0.22 | 0.01 | 2015-06-05 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,406,500 | 60,000 | 0.42 | 0.01 | 2015-06-05 |
| 21 | B01212 | HENYEP SECURITIES LTD | 162,000 | 60,000 | 0.03 | 0.01 | 2015-06-05 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 340,000 | 60,000 | 0.06 | 0.01 | 2015-06-05 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 1,755,000 | 60,000 | 0.31 | 0.01 | 2015-06-05 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 601,000 | 40,000 | 0.11 | 0.01 | 2015-06-05 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 608,500 | 40,000 | 0.11 | 0.01 | 2015-06-05 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 72,000 | 40,000 | 0.01 | 0.01 | 2015-06-05 |
| 27 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-06-05 |
| 28 | B01767 | NEW GALA SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-06-05 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 347,400 | 40,000 | 0.06 | 0.01 | 2015-06-05 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 2,456,200 | 20,000 | 0.43 | 0.00 | 2015-06-05 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 4,216,100 | 20,000 | 0.74 | 0.00 | 2015-06-05 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,233,050 | 20,000 | 0.57 | 0.00 | 2015-06-05 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,457,425 | 20,000 | 0.43 | 0.00 | 2015-06-05 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 651,700 | 20,000 | 0.11 | 0.00 | 2015-06-05 |
| 35 | B01606 | EWARTON SECURITIES LTD | 400,000 | 20,000 | 0.07 | 0.00 | 2015-06-05 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 867,000 | 20,000 | 0.15 | 0.00 | 2015-06-05 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,396,250 | 20,000 | 0.42 | 0.00 | 2015-06-05 |
| 38 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 107,000 | 20,000 | 0.02 | 0.00 | 2015-06-05 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2015-06-05 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 300,000 | 20,000 | 0.05 | 0.00 | 2015-06-05 |
| 41 | B01267 | WINFULL SECURITIES LTD | 116,500 | 20,000 | 0.02 | 0.00 | 2015-06-05 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 430,000 | 20,000 | 0.08 | 0.00 | 2015-06-05 |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2015-06-05 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 217,485 | 500 | 0.04 | 0.00 | 2015-06-05 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,555,500 | -500 | 0.45 | -0.00 | 2015-06-05 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,492,500 | -500 | 0.44 | -0.00 | 2015-06-05 |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -20,000 | -0.00 | 2015-06-05 | |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 122,500 | -20,000 | 0.02 | -0.00 | 2015-06-05 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,043,200 | -20,000 | 1.93 | -0.00 | 2015-06-05 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,084,750 | -20,000 | 0.19 | -0.00 | 2015-06-05 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 201,000 | -20,000 | 0.04 | -0.00 | 2015-06-05 |
| 52 | B01298 | GET NICE SECURITIES LTD | 532,750 | -40,000 | 0.09 | -0.01 | 2015-06-05 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2015-06-05 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,152,562 | -40,000 | 0.55 | -0.01 | 2015-06-05 |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 9,000 | -40,000 | 0.00 | -0.01 | 2015-06-05 |
| 56 | B01708 | ROSA SECURITIES LTD | 0 | -40,000 | -0.01 | 2015-06-05 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,919,100 | -40,000 | 0.51 | -0.01 | 2015-06-05 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 760,000 | -60,000 | 0.13 | -0.01 | 2015-06-05 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | -60,000 | 0.01 | -0.01 | 2015-06-05 |
| 60 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -100,000 | -0.02 | 2015-06-05 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,626,050 | -120,000 | 1.33 | -0.02 | 2015-06-05 |
| 62 | B01584 | CHIEF SECURITIES LTD | 4,843,987 | -140,000 | 0.85 | -0.02 | 2015-06-05 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,217,050 | -140,000 | 0.39 | -0.02 | 2015-06-05 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,320,000 | -180,000 | 0.41 | -0.03 | 2015-06-05 |
| 65 | B01184 | QUAM SECURITIES LTD | 5,365,500 | -220,000 | 0.94 | -0.04 | 2015-06-05 |
| 66 | C00074 | DEUTSCHE BANK AG | 8,572,171 | -372,900 | 1.50 | -0.07 | 2015-06-05 |
| 67 | B01252 | CORPORATE BROKERS LTD | 438,000 | -400,000 | 0.08 | -0.07 | 2015-06-05 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,462,650 | -620,000 | 15.29 | -0.11 | 2015-06-05 |
| 69 | B01853 | CMBC SECURITIES CO LTD | 127,800 | -799,500 | 0.02 | -0.14 | 2015-06-05 |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,097,550 | -800,000 | 1.07 | -0.14 | 2015-06-05 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 40,771,000 | -1,000,000 | 7.13 | -0.17 | 2015-06-05 |
| 71 | Total changed named holdings | 440,941,852 | 0 | 77.09 | 0.00 | ||
| 188 | Unchanged named holdings | 127,453,164 | 0 | 22.28 | 0.00 | ||
| 259 | Total named holdings | 568,395,016 | 0 | 99.38 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | ||
| 260 | Total securities in CCASS | 568,397,516 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 3,552,366 | 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 | 2015-06-03 |
| Volume | 8,641,000 |
| Turnover | 9,031,220 |
| Average price | 1.045 |
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