China Ever Grand Financial Leasing Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00379 | 2002-11-13 |
CCASS holding changes from 2015-11-05 to 2015-11-06
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,230,000 | 440,000 | 0.09 | 0.00 | 2015-11-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 430,000 | 410,000 | 0.00 | 0.00 | 2015-11-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 8,610,000 | 400,000 | 0.07 | 0.00 | 2015-11-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,330,000 | 300,000 | 0.38 | 0.00 | 2015-11-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 200,000 | 0.00 | 0.00 | 2015-11-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 112,130,000 | 180,000 | 0.94 | 0.00 | 2015-11-06 |
| 7 | B01610 | KGI ASIA LTD | 23,180,000 | 100,000 | 0.19 | 0.00 | 2015-11-06 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 9,780,000 | 70,000 | 0.08 | 0.00 | 2015-11-06 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,080,000 | 50,000 | 0.01 | 0.00 | 2015-11-06 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,750,000 | 50,000 | 0.03 | 0.00 | 2015-11-06 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 160,940,000 | 10,000 | 1.35 | 0.00 | 2015-11-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,062,536,100 | -10,000 | 8.91 | -0.00 | 2015-11-06 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,640,000 | -20,000 | 0.04 | -0.00 | 2015-11-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,950,000 | -30,000 | 2.58 | -0.00 | 2015-11-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 8,439,000 | -50,000 | 0.07 | -0.00 | 2015-11-06 |
| 16 | B01716 | ORIENT SECURITIES LTD | 10,000 | -2,100,000 | 0.00 | -0.02 | 2015-11-06 |
| 16 | Total changed named holdings | 1,758,245,100 | 0 | 14.75 | 0.00 | ||
| 280 | Unchanged named holdings | 7,560,570,500 | 0 | 63.43 | 0.00 | ||
| 296 | Total named holdings | 9,318,815,600 | 0 | 78.18 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,050,000 | 0 | 0.03 | 0.00 | ||
| 311 | Total securities in CCASS | 9,322,865,600 | 0 | 78.22 | 0.00 | ||
| Securities not in CCASS | 2,596,332,000 | 0 | 21.78 | 0.00 | |||
| Issued securities | 11,919,197,600 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-04 |
| Volume | 2,350,000 |
| Turnover | 369,930 |
| Average price | 0.157 |
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