CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01848 | 2014-07-11 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,045,500 | 465,500 | 2.74 | 0.07 | 2016-07-11 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 1,672,500 | 155,000 | 0.27 | 0.02 | 2016-07-11 |
| 3 | C00010 | CITIBANK N.A. | 8,994,010 | 75,500 | 1.44 | 0.01 | 2016-07-11 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 230,000 | 40,000 | 0.04 | 0.01 | 2016-07-11 |
| 5 | B01416 | VC BROKERAGE LTD | 6,690,500 | 40,000 | 1.07 | 0.01 | 2016-07-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,299,550 | 22,000 | 0.21 | 0.00 | 2016-07-11 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 801,502 | 19,500 | 0.13 | 0.00 | 2016-07-11 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,203,500 | 14,500 | 0.19 | 0.00 | 2016-07-11 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,230,500 | 12,500 | 0.20 | 0.00 | 2016-07-11 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2016-07-11 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,433,000 | 6,000 | 0.23 | 0.00 | 2016-07-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,312,000 | 5,500 | 0.21 | 0.00 | 2016-07-11 |
| 13 | C00093 | BNP PARIBAS | 5,979,200 | 2,500 | 0.96 | 0.00 | 2016-07-11 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,483,000 | 2,500 | 0.56 | 0.00 | 2016-07-11 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,139,600 | 2,500 | 0.18 | 0.00 | 2016-07-11 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,484,000 | 2,000 | 0.24 | 0.00 | 2016-07-11 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 442,448 | 500 | 0.07 | 0.00 | 2016-07-11 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 100 | 0.00 | 0.00 | 2016-07-11 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,781,500 | -500 | 0.61 | -0.00 | 2016-07-11 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,069,000 | -1,000 | 0.17 | -0.00 | 2016-07-11 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 312,500 | -2,000 | 0.05 | -0.00 | 2016-07-11 |
| 22 | B01173 | RIFA SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2016-07-11 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 662,500 | -3,000 | 0.11 | -0.00 | 2016-07-11 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 173,500 | -3,000 | 0.03 | -0.00 | 2016-07-11 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,084,300 | -4,000 | 1.62 | -0.00 | 2016-07-11 |
| 26 | B01925 | BMI SECURITIES LTD | 62,000 | -5,000 | 0.01 | -0.00 | 2016-07-11 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,705,500 | -5,000 | 0.27 | -0.00 | 2016-07-11 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 662,000 | -6,000 | 0.11 | -0.00 | 2016-07-11 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 505,000 | -8,000 | 0.08 | -0.00 | 2016-07-11 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 128,500 | -9,500 | 0.02 | -0.00 | 2016-07-11 |
| 31 | B01559 | WISETRADE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-07-11 |
| 32 | B01610 | KGI ASIA LTD | 1,127,500 | -15,000 | 0.18 | -0.00 | 2016-07-11 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 291,000 | -16,500 | 0.05 | -0.00 | 2016-07-11 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 223,000 | -17,000 | 0.04 | -0.00 | 2016-07-11 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 242,500 | -27,500 | 0.04 | -0.00 | 2016-07-11 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,876,500 | -31,000 | 0.46 | -0.00 | 2016-07-11 |
| 37 | B01606 | EWARTON SECURITIES LTD | 95,000 | -35,000 | 0.02 | -0.01 | 2016-07-11 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,216,180 | -39,000 | 2.76 | -0.01 | 2016-07-11 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 7,209,000 | -41,000 | 1.16 | -0.01 | 2016-07-11 |
| 40 | B01130 | BOCI SECURITIES LTD | 22,251,455 | -105,500 | 3.57 | -0.02 | 2016-07-11 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 146,000 | -119,000 | 0.02 | -0.02 | 2016-07-11 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,020,601 | -151,600 | 3.86 | -0.02 | 2016-07-11 |
| 43 | C00074 | DEUTSCHE BANK AG | 536,000 | -219,000 | 0.09 | -0.04 | 2016-07-11 |
| 43 | Total changed named holdings | 149,925,846 | 0 | 24.07 | 0.00 | ||
| 181 | Unchanged named holdings | 58,097,377 | 0 | 9.33 | 0.00 | ||
| 224 | Total named holdings | 208,023,223 | 0 | 33.40 | 0.00 | ||
| 18 | Unnamed Investor Participants | 821,500 | 0 | 0.13 | 0.00 | ||
| 242 | Total securities in CCASS | 208,844,723 | 0 | 33.53 | 0.00 | ||
| Securities not in CCASS | 413,939,117 | 0 | 66.47 | 0.00 | |||
| Issued securities | 622,783,840 | 0 | 100.00 | 0.00 | 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 | 2016-07-07 |
| Volume | 1,061,000 |
| Turnover | 8,965,737 |
| Average price | 8.450 |
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