CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01848 | 2014-07-11 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | C00093 | BNP PARIBAS | 5,167,496 | 277,500 | 0.85 | 0.05 | 2016-02-17 |
| 2 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 163,000 | 160,000 | 0.03 | 0.03 | 2016-02-17 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 163,160 | 89,000 | 0.03 | 0.01 | 2016-02-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,079,500 | 81,000 | 1.17 | 0.01 | 2016-02-17 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 100,000 | 60,000 | 0.02 | 0.01 | 2016-02-17 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,000 | 50,000 | 0.02 | 0.01 | 2016-02-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 591,000 | 42,000 | 0.10 | 0.01 | 2016-02-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,727,000 | 40,500 | 4.41 | 0.01 | 2016-02-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,432,500 | 31,500 | 0.24 | 0.01 | 2016-02-17 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 116,800 | 25,500 | 0.02 | 0.00 | 2016-02-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,500 | 21,500 | 0.01 | 0.00 | 2016-02-17 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 54,628 | 20,000 | 0.01 | 0.00 | 2016-02-17 |
| 13 | B01768 | WINTONE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-02-17 |
| 14 | B01610 | KGI ASIA LTD | 1,168,000 | 16,500 | 0.19 | 0.00 | 2016-02-17 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 459,002 | 13,500 | 0.08 | 0.00 | 2016-02-17 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,694,000 | 13,000 | 0.44 | 0.00 | 2016-02-17 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 62,500 | 12,500 | 0.01 | 0.00 | 2016-02-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 513,500 | 10,000 | 0.08 | 0.00 | 2016-02-17 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,036,000 | 10,000 | 0.17 | 0.00 | 2016-02-17 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,320,500 | 10,000 | 0.22 | 0.00 | 2016-02-17 |
| 21 | B01606 | EWARTON SECURITIES LTD | 753,000 | 10,000 | 0.12 | 0.00 | 2016-02-17 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 839,000 | 10,000 | 0.14 | 0.00 | 2016-02-17 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,090,500 | 10,000 | 0.68 | 0.00 | 2016-02-17 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 386,000 | 10,000 | 0.06 | 0.00 | 2016-02-17 |
| 25 | B01275 | SANFULL SECURITIES LTD | 293,000 | 8,000 | 0.05 | 0.00 | 2016-02-17 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,534,000 | 5,000 | 1.57 | 0.00 | 2016-02-17 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 847,548 | 5,000 | 0.14 | 0.00 | 2016-02-17 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,003,500 | 5,000 | 0.33 | 0.00 | 2016-02-17 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-02-17 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 328,500 | 3,500 | 0.05 | 0.00 | 2016-02-17 |
| 31 | C00018 | HANG SENG BANK LTD | 147,500 | 2,500 | 0.02 | 0.00 | 2016-02-17 |
| 32 | B01209 | MASON SECURITIES LTD | 200,000 | 2,500 | 0.03 | 0.00 | 2016-02-17 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 415,500 | 2,000 | 0.07 | 0.00 | 2016-02-17 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,356,000 | 1,500 | 2.53 | 0.00 | 2016-02-17 |
| 35 | B01130 | BOCI SECURITIES LTD | 11,357,455 | 1,500 | 1.87 | 0.00 | 2016-02-17 |
| 36 | B01584 | CHIEF SECURITIES LTD | 3,647,000 | 500 | 0.60 | 0.00 | 2016-02-17 |
| 37 | B01740 | WIN SECURITIES LTD | 154,000 | -1,500 | 0.03 | -0.00 | 2016-02-17 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,733,000 | -2,000 | 0.29 | -0.00 | 2016-02-17 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 439,000 | -2,500 | 0.07 | -0.00 | 2016-02-17 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,117,000 | -3,000 | 0.35 | -0.00 | 2016-02-17 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,000 | -8,000 | 0.02 | -0.00 | 2016-02-17 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 90,500 | -8,500 | 0.01 | -0.00 | 2016-02-17 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 175,000 | -10,000 | 0.03 | -0.00 | 2016-02-17 |
| 44 | C00010 | CITIBANK N.A. | 8,634,004 | -17,000 | 1.42 | -0.00 | 2016-02-17 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 91,500 | -200,000 | 0.02 | -0.03 | 2016-02-17 |
| 46 | C00074 | DEUTSCHE BANK AG | 5,720,400 | -391,500 | 0.94 | -0.06 | 2016-02-17 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,140,500 | -442,000 | 2.83 | -0.07 | 2016-02-17 |
| 47 | Total changed named holdings | 135,614,493 | 0 | 22.38 | 0.00 | ||
| 192 | Unchanged named holdings | 56,161,690 | 0 | 9.27 | 0.00 | ||
| 239 | Total named holdings | 191,776,183 | 0 | 31.65 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,691,500 | 0 | 0.28 | 0.00 | ||
| 259 | Total securities in CCASS | 193,467,683 | 0 | 31.93 | 0.00 | ||
| Securities not in CCASS | 412,456,117 | 0 | 68.07 | 0.00 | |||
| Issued securities | 605,923,800 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-15 |
| Volume | 1,395,500 |
| Turnover | 7,644,777 |
| Average price | 5.478 |
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