China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | B01284 | HANG SENG SECURITIES LTD | 31,322,151 | 980,000 | 5.48 | 0.17 | 2015-06-18 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,205,750 | 300,000 | 0.21 | 0.05 | 2015-06-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,502,650 | 220,000 | 15.47 | 0.04 | 2015-06-18 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,659,750 | 160,000 | 0.47 | 0.03 | 2015-06-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,575,500 | 120,000 | 0.45 | 0.02 | 2015-06-18 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 320,000 | 100,000 | 0.06 | 0.02 | 2015-06-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,465,625 | 100,000 | 0.61 | 0.02 | 2015-06-18 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 6,006,500 | 60,000 | 1.05 | 0.01 | 2015-06-18 |
| 9 | B01275 | SANFULL SECURITIES LTD | 995,500 | 60,000 | 0.17 | 0.01 | 2015-06-18 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 956,000 | 60,000 | 0.17 | 0.01 | 2015-06-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,240,450 | 40,000 | 1.62 | 0.01 | 2015-06-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 9,296,887 | 40,000 | 1.63 | 0.01 | 2015-06-18 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,536,200 | 40,000 | 0.44 | 0.01 | 2015-06-18 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,537,500 | 20,000 | 0.62 | 0.00 | 2015-06-18 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,665,750 | 20,000 | 0.29 | 0.00 | 2015-06-18 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,606,500 | 20,000 | 0.46 | 0.00 | 2015-06-18 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,440,000 | 20,000 | 0.25 | 0.00 | 2015-06-18 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2015-06-18 |
| 19 | B01642 | KMT SECURITIES LTD | 3,540,000 | 20,000 | 0.62 | 0.00 | 2015-06-18 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,436,375 | 20,000 | 0.43 | 0.00 | 2015-06-18 |
| 21 | B01610 | KGI ASIA LTD | 6,760,650 | -20,000 | 1.18 | -0.00 | 2015-06-18 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,750 | -40,000 | 0.01 | -0.01 | 2015-06-18 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,030,100 | -40,000 | 0.35 | -0.01 | 2015-06-18 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 283,750 | -40,000 | 0.05 | -0.01 | 2015-06-18 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,652,562 | -60,000 | 0.64 | -0.01 | 2015-06-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,743,500 | -60,000 | 0.48 | -0.01 | 2015-06-18 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 7,249,230 | -80,000 | 1.27 | -0.01 | 2015-06-18 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2015-06-18 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,646,050 | -100,000 | 1.51 | -0.02 | 2015-06-18 |
| 30 | B01584 | CHIEF SECURITIES LTD | 5,063,987 | -160,000 | 0.89 | -0.03 | 2015-06-18 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,232,500 | -180,000 | 0.39 | -0.03 | 2015-06-18 |
| 32 | B01608 | OPEN SECURITIES LTD | 220,000 | -200,000 | 0.04 | -0.03 | 2015-06-18 |
| 33 | C00074 | DEUTSCHE BANK AG | 8,155,271 | -416,900 | 1.43 | -0.07 | 2015-06-18 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,340,754 | -423,100 | 3.21 | -0.07 | 2015-06-18 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 34,991,000 | -520,000 | 6.12 | -0.09 | 2015-06-18 |
| 35 | Total changed named holdings | 274,835,192 | 0 | 48.05 | 0.00 | ||
| 220 | Unchanged named holdings | 293,499,824 | 0 | 51.32 | 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 | 2015-06-16 |
| Volume | 5,700,000 |
| Turnover | 5,264,000 |
| Average price | 0.924 |
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