China Ever Grand Financial Leasing Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00379 | 2002-11-13 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,041,476,100 | 4,160,000 | 8.74 | 0.03 | 2015-06-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 78,390,000 | 2,250,000 | 0.66 | 0.02 | 2015-06-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,750,000 | 1,140,000 | 0.46 | 0.01 | 2015-06-05 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 12,712,066 | 1,120,000 | 0.11 | 0.01 | 2015-06-05 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,520,000 | 1,000,000 | 0.40 | 0.01 | 2015-06-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 301,230,000 | 820,000 | 2.53 | 0.01 | 2015-06-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,470,000 | 550,000 | 0.28 | 0.00 | 2015-06-05 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,770,000 | 500,000 | 0.03 | 0.00 | 2015-06-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 13,510,000 | 420,000 | 0.11 | 0.00 | 2015-06-05 |
| 10 | B01462 | MANGO FINANCIAL LTD | 830,000 | 400,000 | 0.01 | 0.00 | 2015-06-05 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,280,000 | 300,000 | 0.02 | 0.00 | 2015-06-05 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 225,620,000 | 200,000 | 1.89 | 0.00 | 2015-06-05 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,267,501 | 200,000 | 0.01 | 0.00 | 2015-06-05 |
| 14 | B01416 | VC BROKERAGE LTD | 25,190,000 | 200,000 | 0.21 | 0.00 | 2015-06-05 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 450,000 | 100,000 | 0.00 | 0.00 | 2015-06-05 |
| 16 | B01695 | DAH SING SECURITIES LTD | 12,000,000 | 70,000 | 0.10 | 0.00 | 2015-06-05 |
| 17 | C00010 | CITIBANK N.A. | 3,611,170,000 | 50,000 | 30.30 | 0.00 | 2015-06-05 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 9,480,000 | 50,000 | 0.08 | 0.00 | 2015-06-05 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,090,000 | 50,000 | 0.02 | 0.00 | 2015-06-05 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,060,000 | 50,000 | 0.01 | 0.00 | 2015-06-05 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 400,000 | 20,000 | 0.00 | 0.00 | 2015-06-05 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 9,980,000 | -20,000 | 0.08 | -0.00 | 2015-06-05 |
| 23 | B01610 | KGI ASIA LTD | 38,730,000 | -20,000 | 0.32 | -0.00 | 2015-06-05 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 90,000 | -30,000 | 0.00 | -0.00 | 2015-06-05 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 550,000 | -30,000 | 0.00 | -0.00 | 2015-06-05 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,260,000 | -40,000 | 0.04 | -0.00 | 2015-06-05 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 740,000 | -50,000 | 0.01 | -0.00 | 2015-06-05 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 201,000 | -60,000 | 0.00 | -0.00 | 2015-06-05 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,890,000 | -60,000 | 0.02 | -0.00 | 2015-06-05 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,360,000 | -100,000 | 0.09 | -0.00 | 2015-06-05 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,500,000 | -130,000 | 0.01 | -0.00 | 2015-06-05 |
| 32 | B01184 | QUAM SECURITIES LTD | 15,150,000 | -150,000 | 0.13 | -0.00 | 2015-06-05 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,150,000 | -150,000 | 0.07 | -0.00 | 2015-06-05 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,980,000 | -180,000 | 0.12 | -0.00 | 2015-06-05 |
| 35 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,910,000 | -200,000 | 0.26 | -0.00 | 2015-06-05 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -200,000 | 0.00 | -0.00 | 2015-06-05 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,810,000 | -200,000 | 0.12 | -0.00 | 2015-06-05 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,800,000 | -200,000 | 0.02 | -0.00 | 2015-06-05 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 10,240,000 | -330,000 | 0.09 | -0.00 | 2015-06-05 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,750,000 | -330,000 | 0.63 | -0.00 | 2015-06-05 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 107,330,000 | -400,000 | 0.90 | -0.00 | 2015-06-05 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,400,000 | -430,000 | 0.26 | -0.00 | 2015-06-05 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 3,520,000 | -500,000 | 0.03 | -0.00 | 2015-06-05 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,085,000 | -940,000 | 0.05 | -0.01 | 2015-06-05 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 8,270,000 | -950,000 | 0.07 | -0.01 | 2015-06-05 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,610,000 | -2,670,000 | 2.18 | -0.02 | 2015-06-05 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 166,737,600 | -5,280,000 | 1.40 | -0.04 | 2015-06-05 |
| 47 | Total changed named holdings | 6,299,829,267 | 0 | 52.85 | 0.00 | ||
| 251 | Unchanged named holdings | 3,019,437,333 | 0 | 25.33 | 0.00 | ||
| 298 | Total named holdings | 9,319,266,600 | 0 | 78.19 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,650,000 | 0 | 0.03 | 0.00 | ||
| 314 | Total securities in CCASS | 9,322,916,600 | 0 | 78.22 | 0.00 | ||
| Securities not in CCASS | 2,596,281,000 | 0 | 21.78 | 0.00 | |||
| Issued securities | 11,919,197,600 | 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 | 24,760,000 |
| Turnover | 6,315,100 |
| Average price | 0.255 |
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