China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2015-12-29 to 2015-12-30
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 | B01438 | KINGSTON SECURITIES LTD | 86,953,500 | 2,500,000 | 15.20 | 0.44 | 2015-12-30 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 732,312 | 60,000 | 0.13 | 0.01 | 2015-12-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,867,075 | 20,000 | 13.61 | 0.00 | 2015-12-30 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,186,450 | 20,000 | 1.08 | 0.00 | 2015-12-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,494,750 | 20,000 | 1.49 | 0.00 | 2015-12-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,317,850 | 19,500 | 13.87 | 0.00 | 2015-12-30 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 153,700 | 10,000 | 0.03 | 0.00 | 2015-12-30 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 224,659 | 1,500 | 0.04 | 0.00 | 2015-12-30 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,129,500 | -1,000 | 0.20 | -0.00 | 2015-12-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,426,187 | -20,000 | 0.60 | -0.00 | 2015-12-30 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,346,500 | -20,000 | 0.24 | -0.00 | 2015-12-30 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,109,750 | -40,000 | 0.19 | -0.01 | 2015-12-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -40,000 | -0.01 | 2015-12-30 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,512,025 | -100,000 | 0.44 | -0.02 | 2015-12-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,303,500 | -140,000 | 0.40 | -0.02 | 2015-12-30 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | -2,290,000 | 0.03 | -0.40 | 2015-12-30 |
| 16 | Total changed named holdings | 271,957,758 | 0 | 47.55 | 0.00 | ||
| 217 | Unchanged named holdings | 299,826,257 | 0 | 52.42 | 0.00 | ||
| 233 | Total named holdings | 571,784,015 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 62,500 | 0 | 0.01 | 0.00 | ||
| 235 | Total securities in CCASS | 571,846,515 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 103,367 | 0 | 0.02 | 0.00 | |||
| Issued securities | 571,949,882 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-28 |
| Volume | 2,691,500 |
| Turnover | 1,855,765 |
| Average price | 0.689 |
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