CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01848 | 2014-07-11 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | C00074 | DEUTSCHE BANK AG | 4,533,156 | 608,059 | 0.75 | 0.10 | 2016-03-24 |
| 2 | B01416 | VC BROKERAGE LTD | 5,533,500 | 212,000 | 0.91 | 0.03 | 2016-03-24 |
| 3 | B01610 | KGI ASIA LTD | 1,295,500 | 100,000 | 0.21 | 0.02 | 2016-03-24 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,556,000 | 21,000 | 0.59 | 0.00 | 2016-03-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,567,775 | 21,000 | 2.73 | 0.00 | 2016-03-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,975 | 20,500 | 0.02 | 0.00 | 2016-03-24 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,500 | 16,500 | 0.00 | 0.00 | 2016-03-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,835,500 | 14,500 | 0.30 | 0.00 | 2016-03-24 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 450,500 | 14,000 | 0.07 | 0.00 | 2016-03-24 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2016-03-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 376,000 | 6,000 | 0.06 | 0.00 | 2016-03-24 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 260,000 | 6,000 | 0.04 | 0.00 | 2016-03-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,500 | 5,500 | 0.03 | 0.00 | 2016-03-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,082,000 | 5,500 | 1.17 | 0.00 | 2016-03-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,424,500 | 5,000 | 0.24 | 0.00 | 2016-03-24 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 77,500 | 3,500 | 0.01 | 0.00 | 2016-03-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 753,000 | 3,000 | 0.12 | 0.00 | 2016-03-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,557,000 | 2,500 | 0.59 | 0.00 | 2016-03-24 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 912,000 | 1,000 | 0.15 | 0.00 | 2016-03-24 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2016-03-24 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,079,500 | -1,000 | 0.34 | -0.00 | 2016-03-24 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,619,500 | -1,000 | 0.27 | -0.00 | 2016-03-24 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 324,500 | -1,000 | 0.05 | -0.00 | 2016-03-24 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 948,550 | -1,000 | 0.16 | -0.00 | 2016-03-24 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,160 | -2,000 | 0.01 | -0.00 | 2016-03-24 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 425,500 | -2,000 | 0.07 | -0.00 | 2016-03-24 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 195,500 | -3,000 | 0.03 | -0.00 | 2016-03-24 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,121,000 | -4,000 | 0.19 | -0.00 | 2016-03-24 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,582,500 | -4,000 | 0.26 | -0.00 | 2016-03-24 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 975,500 | -4,000 | 0.16 | -0.00 | 2016-03-24 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 528,002 | -4,500 | 0.09 | -0.00 | 2016-03-24 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,529,000 | -5,000 | 1.57 | -0.00 | 2016-03-24 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,242,000 | -5,000 | 0.70 | -0.00 | 2016-03-24 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 661,500 | -5,500 | 0.11 | -0.00 | 2016-03-24 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 226,500 | -6,500 | 0.04 | -0.00 | 2016-03-24 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 494,500 | -9,000 | 0.08 | -0.00 | 2016-03-24 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 200,000 | -10,000 | 0.03 | -0.00 | 2016-03-24 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,305,000 | -11,000 | 0.22 | -0.00 | 2016-03-24 |
| 39 | B01493 | YARDLEY SECURITIES LTD | 0 | -11,000 | -0.00 | 2016-03-24 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,000 | -11,500 | 0.01 | -0.00 | 2016-03-24 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,596,000 | -12,000 | 0.26 | -0.00 | 2016-03-24 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2016-03-24 |
| 43 | B01130 | BOCI SECURITIES LTD | 11,405,455 | -15,000 | 1.88 | -0.00 | 2016-03-24 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 38,628 | -15,000 | 0.01 | -0.00 | 2016-03-24 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,491,000 | -19,000 | 0.25 | -0.00 | 2016-03-24 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2016-03-24 |
| 47 | B01606 | EWARTON SECURITIES LTD | 743,000 | -20,000 | 0.12 | -0.00 | 2016-03-24 |
| 48 | B01921 | GONG PING SECURITIES LTD | 17,500 | -20,000 | 0.00 | -0.00 | 2016-03-24 |
| 49 | B01184 | QUAM SECURITIES LTD | 1,082,000 | -20,000 | 0.18 | -0.00 | 2016-03-24 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 417,000 | -20,500 | 0.07 | -0.00 | 2016-03-24 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 77,000 | -21,500 | 0.01 | -0.00 | 2016-03-24 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 523,948 | -27,000 | 0.09 | -0.00 | 2016-03-24 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,216,000 | -31,000 | 4.00 | -0.01 | 2016-03-24 |
| 54 | C00010 | CITIBANK N.A. | 8,482,004 | -46,500 | 1.40 | -0.01 | 2016-03-24 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,626,750 | -103,000 | 0.27 | -0.02 | 2016-03-24 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,696,500 | -116,000 | 0.28 | -0.02 | 2016-03-24 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,256,500 | -220,000 | 2.19 | -0.04 | 2016-03-24 |
| 58 | C00093 | BNP PARIBAS | 6,188,540 | -234,059 | 1.02 | -0.04 | 2016-03-24 |
| 58 | Total changed named holdings | 148,098,443 | 0 | 24.44 | 0.00 | ||
| 174 | Unchanged named holdings | 42,424,240 | 0 | 7.00 | 0.00 | ||
| 232 | Total named holdings | 190,522,683 | 0 | 31.44 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,718,500 | 0 | 0.28 | 0.00 | ||
| 253 | Total securities in CCASS | 192,241,183 | 0 | 31.73 | 0.00 | ||
| Securities not in CCASS | 413,682,617 | 0 | 68.27 | 0.00 | |||
| Issued securities | 605,923,800 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-22 |
| Volume | 1,277,500 |
| Turnover | 9,516,505 |
| Average price | 7.449 |
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