China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2015-06-16 to 2015-06-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,763,854 | 1,500,000 | 3.28 | 0.26 | 2015-06-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,282,650 | 300,000 | 15.44 | 0.05 | 2015-06-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,912,025 | 280,000 | 0.51 | 0.05 | 2015-06-17 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,416,375 | 180,000 | 0.42 | 0.03 | 2015-06-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,223,987 | 100,000 | 0.91 | 0.02 | 2015-06-17 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,396,250 | 80,000 | 0.42 | 0.01 | 2015-06-17 |
| 7 | C00010 | CITIBANK N.A. | 4,498,000 | 60,000 | 0.79 | 0.01 | 2015-06-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,365,625 | 40,000 | 0.59 | 0.01 | 2015-06-17 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,750 | 40,000 | 0.01 | 0.01 | 2015-06-17 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 745,250 | 20,000 | 0.13 | 0.00 | 2015-06-17 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 318,375 | 20,000 | 0.06 | 0.00 | 2015-06-17 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 390,000 | 20,000 | 0.07 | 0.00 | 2015-06-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,329,230 | -20,000 | 1.28 | -0.00 | 2015-06-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2015-06-17 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 562,500 | -20,000 | 0.10 | -0.00 | 2015-06-17 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 243,600 | -20,000 | 0.04 | -0.00 | 2015-06-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,574,225 | -40,000 | 17.93 | -0.01 | 2015-06-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,024,750 | -40,000 | 2.10 | -0.01 | 2015-06-17 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,712,562 | -40,000 | 0.65 | -0.01 | 2015-06-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,803,500 | -40,000 | 0.49 | -0.01 | 2015-06-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,455,500 | -40,000 | 0.43 | -0.01 | 2015-06-17 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,597,050 | -40,000 | 0.45 | -0.01 | 2015-06-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,200,450 | -60,000 | 1.61 | -0.01 | 2015-06-17 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 19,499,500 | -60,000 | 3.41 | -0.01 | 2015-06-17 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 896,000 | -60,000 | 0.16 | -0.01 | 2015-06-17 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 30,342,151 | -80,000 | 5.31 | -0.01 | 2015-06-17 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 360,000 | -80,000 | 0.06 | -0.01 | 2015-06-17 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,878,000 | -100,000 | 0.33 | -0.02 | 2015-06-17 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 41,000 | -100,000 | 0.01 | -0.02 | 2015-06-17 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,449,750 | -120,000 | 0.60 | -0.02 | 2015-06-17 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 380,000 | -140,000 | 0.07 | -0.02 | 2015-06-17 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 41,500 | -160,000 | 0.01 | -0.03 | 2015-06-17 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,412,500 | -180,000 | 0.42 | -0.03 | 2015-06-17 |
| 34 | B01130 | BOCI SECURITIES LTD | 9,256,887 | -200,000 | 1.62 | -0.03 | 2015-06-17 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 35,511,000 | -340,000 | 6.21 | -0.06 | 2015-06-17 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,746,050 | -640,000 | 1.53 | -0.11 | 2015-06-17 |
| 36 | Total changed named holdings | 385,786,846 | 0 | 67.45 | 0.00 | ||
| 219 | Unchanged named holdings | 182,548,170 | 0 | 31.92 | 0.00 | ||
| 255 | Total named holdings | 568,335,016 | 0 | 99.37 | 0.00 | ||
| 2 | Unnamed Investor Participants | 62,500 | 0 | 0.01 | 0.00 | ||
| 257 | 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 | 2015-06-15 |
| Volume | 4,460,000 |
| Turnover | 4,104,200 |
| Average price | 0.920 |
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