China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,892,500 | 1,040,000 | 0.51 | 0.18 | 2015-07-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,500,125 | 420,000 | 15.30 | 0.07 | 2015-07-31 |
| 3 | B01610 | KGI ASIA LTD | 4,800,250 | 280,000 | 0.84 | 0.05 | 2015-07-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,788,950 | 200,000 | 25.49 | 0.03 | 2015-07-31 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,723,500 | 140,000 | 0.48 | 0.02 | 2015-07-31 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,716,200 | 100,000 | 0.30 | 0.02 | 2015-07-31 |
| 7 | C00010 | CITIBANK N.A. | 3,337,500 | 100,000 | 0.58 | 0.02 | 2015-07-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,867,187 | 80,000 | 0.68 | 0.01 | 2015-07-31 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,653,050 | 80,000 | 0.46 | 0.01 | 2015-07-31 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,035,500 | 80,000 | 0.36 | 0.01 | 2015-07-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,036,887 | 60,000 | 1.75 | 0.01 | 2015-07-31 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 1,206,500 | 60,000 | 0.21 | 0.01 | 2015-07-31 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 280,000 | 60,000 | 0.05 | 0.01 | 2015-07-31 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,630,100 | 60,000 | 0.29 | 0.01 | 2015-07-31 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,619,750 | 40,000 | 0.98 | 0.01 | 2015-07-31 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 677,500 | 40,000 | 0.12 | 0.01 | 2015-07-31 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,222,700 | 40,000 | 1.61 | 0.01 | 2015-07-31 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 341,500 | 40,000 | 0.06 | 0.01 | 2015-07-31 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 340,000 | 20,000 | 0.06 | 0.00 | 2015-07-31 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,736,250 | 20,000 | 0.30 | 0.00 | 2015-07-31 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 109,750 | 20,000 | 0.02 | 0.00 | 2015-07-31 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,000 | 20,000 | 0.04 | 0.00 | 2015-07-31 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 230,000 | 20,000 | 0.04 | 0.00 | 2015-07-31 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 198,805 | 10,000 | 0.03 | 0.00 | 2015-07-31 |
| 25 | B01705 | HENIK SECURITIES LTD | 480,000 | -20,000 | 0.08 | -0.00 | 2015-07-31 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 904,750 | -20,000 | 0.16 | -0.00 | 2015-07-31 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,259,100 | -20,000 | 0.39 | -0.00 | 2015-07-31 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 496,000 | -20,000 | 0.09 | -0.00 | 2015-07-31 |
| 29 | B01158 | SOLID KING SECURITIES LTD | 5,120 | -20,000 | 0.00 | -0.00 | 2015-07-31 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 431,500 | -20,000 | 0.08 | -0.00 | 2015-07-31 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 9,750 | -40,000 | 0.00 | -0.01 | 2015-07-31 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -40,000 | -0.01 | 2015-07-31 | |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -40,000 | -0.01 | 2015-07-31 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 455,500 | -40,000 | 0.08 | -0.01 | 2015-07-31 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,898,000 | -40,000 | 0.33 | -0.01 | 2015-07-31 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,135,425 | -60,000 | 0.37 | -0.01 | 2015-07-31 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 307,000 | -60,000 | 0.05 | -0.01 | 2015-07-31 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 41,819,500 | -60,000 | 7.31 | -0.01 | 2015-07-31 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | -60,000 | 0.01 | -0.01 | 2015-07-31 |
| 40 | B01212 | HENYEP SECURITIES LTD | 42,000 | -60,000 | 0.01 | -0.01 | 2015-07-31 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,197,050 | -60,000 | 0.38 | -0.01 | 2015-07-31 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 784,750 | -60,000 | 0.14 | -0.01 | 2015-07-31 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,406,050 | -80,000 | 0.95 | -0.01 | 2015-07-31 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 3,349,230 | -100,000 | 0.59 | -0.02 | 2015-07-31 |
| 45 | B01252 | CORPORATE BROKERS LTD | 298,000 | -100,000 | 0.05 | -0.02 | 2015-07-31 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 471,700 | -120,000 | 0.08 | -0.02 | 2015-07-31 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,733,821 | -120,000 | 2.58 | -0.02 | 2015-07-31 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,930,825 | -140,000 | 0.51 | -0.02 | 2015-07-31 |
| 49 | B01831 | NERICO BROTHERS LTD | 42,000 | -180,000 | 0.01 | -0.03 | 2015-07-31 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,512,025 | -220,000 | 0.44 | -0.04 | 2015-07-31 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 29,501,401 | -250,000 | 5.16 | -0.04 | 2015-07-31 |
| 52 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 2,740,000 | -320,000 | 0.48 | -0.06 | 2015-07-31 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,684,750 | -660,000 | 1.69 | -0.12 | 2015-07-31 |
| 53 | Total changed named holdings | 415,119,751 | 0 | 72.58 | 0.00 | ||
| 180 | Unchanged named holdings | 131,315,265 | 0 | 22.96 | 0.00 | ||
| 233 | Total named holdings | 546,435,016 | 0 | 95.54 | 0.00 | ||
| 2 | Unnamed Investor Participants | 62,500 | 0 | 0.01 | 0.00 | ||
| 235 | Total securities in CCASS | 546,497,516 | 0 | 95.55 | 0.00 | ||
| Securities not in CCASS | 25,452,366 | 0 | 4.45 | 0.00 | |||
| Issued securities | 571,949,882 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 7,050,000 |
| Turnover | 7,940,400 |
| Average price | 1.126 |
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