CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01848 | 2014-07-11 |
CCASS holding changes from 2016-04-14 to 2016-04-15
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 | C00010 | CITIBANK N.A. | 8,855,004 | 74,000 | 1.44 | 0.01 | 2016-04-15 |
| 2 | B01610 | KGI ASIA LTD | 1,228,500 | 65,000 | 0.20 | 0.01 | 2016-04-15 |
| 3 | C00093 | BNP PARIBAS | 6,364,040 | 52,000 | 1.03 | 0.01 | 2016-04-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 218,648 | 41,500 | 0.04 | 0.01 | 2016-04-15 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,657,000 | 40,500 | 0.27 | 0.01 | 2016-04-15 |
| 6 | B01695 | DAH SING SECURITIES LTD | 692,000 | 18,000 | 0.11 | 0.00 | 2016-04-15 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 136,000 | 15,500 | 0.02 | 0.00 | 2016-04-15 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 232,000 | 12,000 | 0.04 | 0.00 | 2016-04-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,591,955 | 11,000 | 1.88 | 0.00 | 2016-04-15 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 440,000 | 11,000 | 0.07 | 0.00 | 2016-04-15 |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-15 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,207,500 | 10,000 | 0.20 | 0.00 | 2016-04-15 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,975 | 10,000 | 0.02 | 0.00 | 2016-04-15 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,166,500 | 10,000 | 1.00 | 0.00 | 2016-04-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,367,000 | 9,000 | 2.33 | 0.00 | 2016-04-15 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,500 | 9,000 | 0.00 | 0.00 | 2016-04-15 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,560,000 | 6,000 | 0.58 | 0.00 | 2016-04-15 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,470,500 | 6,000 | 0.24 | 0.00 | 2016-04-15 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 358,500 | 5,000 | 0.06 | 0.00 | 2016-04-15 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 129,500 | 3,000 | 0.02 | 0.00 | 2016-04-15 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 464,500 | 3,000 | 0.08 | 0.00 | 2016-04-15 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 362,000 | 1,500 | 0.06 | 0.00 | 2016-04-15 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 265,000 | 1,000 | 0.04 | 0.00 | 2016-04-15 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,414,000 | -2,000 | 0.23 | -0.00 | 2016-04-15 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 75,000 | -2,000 | 0.01 | -0.00 | 2016-04-15 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,559,000 | -2,500 | 0.25 | -0.00 | 2016-04-15 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 547,000 | -5,000 | 0.09 | -0.00 | 2016-04-15 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,253,500 | -6,000 | 0.20 | -0.00 | 2016-04-15 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 63,000 | -7,000 | 0.01 | -0.00 | 2016-04-15 |
| 30 | C00074 | DEUTSCHE BANK AG | 4,129,156 | -14,500 | 0.67 | -0.00 | 2016-04-15 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,328,000 | -16,000 | 0.22 | -0.00 | 2016-04-15 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,271,500 | -22,500 | 0.21 | -0.00 | 2016-04-15 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 967,350 | -29,000 | 0.16 | -0.00 | 2016-04-15 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,553,500 | -30,500 | 0.25 | -0.00 | 2016-04-15 |
| 35 | B01450 | DL BROKERAGE LTD | 11,500 | -60,000 | 0.00 | -0.01 | 2016-04-15 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 6,712,500 | -75,000 | 1.09 | -0.01 | 2016-04-15 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,423,000 | -152,000 | 3.97 | -0.02 | 2016-04-15 |
| 37 | Total changed named holdings | 105,198,628 | 0 | 17.08 | 0.00 | ||
| 192 | Unchanged named holdings | 85,429,055 | 0 | 13.87 | 0.00 | ||
| 229 | Total named holdings | 190,627,683 | 0 | 30.95 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,696,000 | 0 | 0.28 | 0.00 | ||
| 248 | Total securities in CCASS | 192,323,683 | 0 | 31.23 | 0.00 | ||
| Securities not in CCASS | 423,600,117 | 0 | 68.77 | 0.00 | |||
| Issued securities | 615,923,800 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-13 |
| Volume | 641,500 |
| Turnover | 5,102,855 |
| Average price | 7.955 |
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