China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2015-06-29 to 2015-06-30
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 | 89,979,450 | 980,000 | 15.73 | 0.17 | 2015-06-30 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,570,825 | 200,000 | 0.80 | 0.03 | 2015-06-30 |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 281,000 | 100,000 | 0.05 | 0.02 | 2015-06-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 31,851,401 | 60,000 | 5.57 | 0.01 | 2015-06-30 |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,250 | 60,000 | 0.01 | 0.01 | 2015-06-30 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 822,250 | 40,000 | 0.14 | 0.01 | 2015-06-30 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,977,425 | 40,000 | 0.52 | 0.01 | 2015-06-30 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 580,000 | 40,000 | 0.10 | 0.01 | 2015-06-30 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,090,100 | 40,000 | 0.37 | 0.01 | 2015-06-30 |
| 10 | B01458 | YICKO SECURITIES LTD | 144,500 | 40,000 | 0.03 | 0.01 | 2015-06-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,244,750 | 20,000 | 2.14 | 0.00 | 2015-06-30 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 648,500 | 20,000 | 0.11 | 0.00 | 2015-06-30 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2015-06-30 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,336,375 | 20,000 | 0.41 | 0.00 | 2015-06-30 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2015-06-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,486,500 | -20,000 | 0.43 | -0.00 | 2015-06-30 |
| 17 | B01141 | FE SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2015-06-30 |
| 18 | B01642 | KMT SECURITIES LTD | 3,820,000 | -20,000 | 0.67 | -0.00 | 2015-06-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,917,050 | -20,000 | 0.51 | -0.00 | 2015-06-30 |
| 20 | B01712 | WAH SANG SECURITIES LTD | 181,000 | -20,000 | 0.03 | -0.00 | 2015-06-30 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,692,562 | -40,000 | 0.65 | -0.01 | 2015-06-30 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,349,750 | -40,000 | 0.59 | -0.01 | 2015-06-30 |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,167,187 | -60,000 | 0.90 | -0.01 | 2015-06-30 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 6,809,230 | -60,000 | 1.19 | -0.01 | 2015-06-30 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,852,025 | -60,000 | 0.50 | -0.01 | 2015-06-30 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,804,750 | -60,000 | 0.32 | -0.01 | 2015-06-30 |
| 27 | B01275 | SANFULL SECURITIES LTD | 1,535,500 | -60,000 | 0.27 | -0.01 | 2015-06-30 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,026,050 | -100,000 | 1.23 | -0.02 | 2015-06-30 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,712,500 | -120,000 | 0.47 | -0.02 | 2015-06-30 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,361,354 | -160,000 | 3.21 | -0.03 | 2015-06-30 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,293,625 | -200,000 | 17.89 | -0.03 | 2015-06-30 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,657,500 | -280,000 | 0.64 | -0.05 | 2015-06-30 |
| 33 | B01130 | BOCI SECURITIES LTD | 9,196,887 | -320,000 | 1.61 | -0.06 | 2015-06-30 |
| 33 | Total changed named holdings | 326,672,296 | 0 | 57.12 | 0.00 | ||
| 220 | Unchanged named holdings | 241,662,720 | 0 | 42.25 | 0.00 | ||
| 253 | Total named holdings | 568,335,016 | 0 | 99.37 | 0.00 | ||
| 2 | Unnamed Investor Participants | 62,500 | 0 | 0.01 | 0.00 | ||
| 255 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 2,260,000 |
| Turnover | 2,073,000 |
| Average price | 0.917 |
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