CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01848 | 2014-07-11 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,094,500 | 1,604,000 | 1.80 | 0.26 | 2016-05-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 802,002 | 158,500 | 0.13 | 0.03 | 2016-05-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,004,500 | 112,000 | 0.49 | 0.02 | 2016-05-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 554,548 | 45,000 | 0.09 | 0.01 | 2016-05-25 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,499,500 | 40,000 | 0.24 | 0.01 | 2016-05-25 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 1,027,000 | 24,500 | 0.17 | 0.00 | 2016-05-25 |
| 7 | C00010 | CITIBANK N.A. | 8,729,000 | 22,500 | 1.42 | 0.00 | 2016-05-25 |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2016-05-25 |
| 9 | C00093 | BNP PARIBAS | 6,260,500 | 17,500 | 1.02 | 0.00 | 2016-05-25 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,187,500 | 14,000 | 0.19 | 0.00 | 2016-05-25 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,975 | 6,000 | 0.01 | 0.00 | 2016-05-25 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 387,500 | 5,000 | 0.06 | 0.00 | 2016-05-25 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 294,000 | 5,000 | 0.05 | 0.00 | 2016-05-25 |
| 14 | B01130 | BOCI SECURITIES LTD | 22,157,455 | 3,000 | 3.59 | 0.00 | 2016-05-25 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,542,500 | 3,000 | 0.57 | 0.00 | 2016-05-25 |
| 16 | B01695 | DAH SING SECURITIES LTD | 522,500 | 3,000 | 0.08 | 0.00 | 2016-05-25 |
| 17 | B01610 | KGI ASIA LTD | 1,208,500 | 3,000 | 0.20 | 0.00 | 2016-05-25 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,386,500 | 2,500 | 0.22 | 0.00 | 2016-05-25 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 61,660 | 2,000 | 0.01 | 0.00 | 2016-05-25 |
| 20 | B01740 | WIN SECURITIES LTD | 157,500 | 500 | 0.03 | 0.00 | 2016-05-25 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,578,500 | -2,000 | 0.26 | -0.00 | 2016-05-25 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 149,000 | -2,000 | 0.02 | -0.00 | 2016-05-25 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 356,500 | -5,000 | 0.06 | -0.00 | 2016-05-25 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,472,000 | -6,500 | 0.24 | -0.00 | 2016-05-25 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 7,207,500 | -7,000 | 1.17 | -0.00 | 2016-05-25 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 559,000 | -10,000 | 0.09 | -0.00 | 2016-05-25 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,596,701 | -10,000 | 3.99 | -0.00 | 2016-05-25 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 490,000 | -12,000 | 0.08 | -0.00 | 2016-05-25 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,324,500 | -12,500 | 0.21 | -0.00 | 2016-05-25 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,198,950 | -16,000 | 0.19 | -0.00 | 2016-05-25 |
| 31 | B01606 | EWARTON SECURITIES LTD | 380,000 | -20,000 | 0.06 | -0.00 | 2016-05-25 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 211,000 | -36,000 | 0.03 | -0.01 | 2016-05-25 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,551,500 | -44,000 | 2.52 | -0.01 | 2016-05-25 |
| 34 | C00095 | EFG BANK AG | 800,000 | -60,000 | 0.13 | -0.01 | 2016-05-25 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600,749 | -259,500 | 0.10 | -0.04 | 2016-05-25 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,946,275 | -1,588,500 | 2.42 | -0.26 | 2016-05-25 |
| 36 | Total changed named holdings | 135,473,315 | 0 | 21.97 | 0.00 | ||
| 189 | Unchanged named holdings | 65,667,168 | 0 | 10.65 | 0.00 | ||
| 225 | Total named holdings | 201,140,483 | 0 | 32.63 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,802,000 | 0 | 0.29 | 0.00 | ||
| 244 | Total securities in CCASS | 202,942,483 | 0 | 32.92 | 0.00 | ||
| Securities not in CCASS | 413,578,617 | 0 | 67.08 | 0.00 | |||
| Issued securities | 616,521,100 | 0 | 100.00 | 0.00 | 2016-05-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-23 |
| Volume | 686,500 |
| Turnover | 5,325,027 |
| Average price | 7.757 |
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