CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01848 | 2014-07-11 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | B01416 | VC BROKERAGE LTD | 6,507,500 | 12,000 | 1.04 | -0.01 | 2016-06-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,400 | 9,500 | 0.00 | 0.00 | 2016-06-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,597,000 | 8,500 | 2.50 | -0.02 | 2016-06-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 22,322,455 | 7,000 | 3.58 | -0.03 | 2016-06-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,310,449 | 7,000 | 0.21 | -0.00 | 2016-06-30 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,500 | 6,000 | 0.01 | 0.00 | 2016-06-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,274,050 | 6,000 | 0.20 | -0.00 | 2016-06-30 |
| 8 | C00010 | CITIBANK N.A. | 8,649,010 | 500 | 1.39 | -0.01 | 2016-06-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000 | 500 | 0.01 | 0.00 | 2016-06-30 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 891,002 | -500 | 0.14 | -0.00 | 2016-06-30 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,426,000 | -1,500 | 1.51 | -0.01 | 2016-06-30 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 213,500 | -1,500 | 0.03 | -0.00 | 2016-06-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 322,000 | -1,500 | 0.05 | -0.00 | 2016-06-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,387,500 | -2,500 | 0.22 | -0.00 | 2016-06-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,404,500 | -3,000 | 0.23 | -0.00 | 2016-06-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,443,500 | -5,000 | 0.23 | -0.00 | 2016-06-30 |
| 17 | C00093 | BNP PARIBAS | 6,015,100 | -9,500 | 0.97 | -0.01 | 2016-06-30 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,102,180 | -12,500 | 2.75 | -0.02 | 2016-06-30 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 46,000 | -20,000 | 0.01 | -0.00 | 2016-06-30 |
| 19 | Total changed named holdings | 94,046,646 | -500 | 15.10 | -0.12 | ||
| 205 | Unchanged named holdings | 113,939,777 | 0 | 18.30 | -0.15 | ||
| 224 | Total named holdings | 207,986,423 | -500 | 33.40 | 0.00 | ||
| 18 | Unnamed Investor Participants | 821,500 | 500 | 0.13 | -0.00 | ||
| 242 | Total securities in CCASS | 208,807,923 | 0 | 33.53 | -0.27 | ||
| Securities not in CCASS | 413,975,917 | 5,021,940 | 66.47 | 0.27 | |||
| Issued securities | 622,783,840 | 5,021,940 | 100.00 | 0.81 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 70,000 |
| Turnover | 510,375 |
| Average price | 7.291 |
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