China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | B01788 | SUNRISE SECURITIES LTD | 10,580,000 | 220,000 | 1.70 | 0.04 | 2016-07-13 |
| 2 | B01416 | VC BROKERAGE LTD | 313,000 | 140,000 | 0.05 | 0.02 | 2016-07-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,598,075 | 120,000 | 13.76 | 0.02 | 2016-07-13 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 840,000 | 100,000 | 0.14 | 0.02 | 2016-07-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,594,750 | 60,000 | 5.72 | 0.01 | 2016-07-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,686,450 | 40,000 | 1.08 | 0.01 | 2016-07-13 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,905,875 | 40,000 | 0.47 | 0.01 | 2016-07-13 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,889,750 | 20,000 | 0.30 | 0.00 | 2016-07-13 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,021,350 | 20,000 | 0.49 | 0.00 | 2016-07-13 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,786,500 | -20,000 | 0.29 | -0.00 | 2016-07-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 300,000 | -20,000 | 0.05 | -0.00 | 2016-07-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2016-07-13 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 6,116,000 | -20,000 | 0.98 | -0.00 | 2016-07-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,303,025 | -20,000 | 2.62 | -0.00 | 2016-07-13 |
| 15 | B01679 | TAI FUNG SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-07-13 | |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 122,500 | -40,000 | 0.02 | -0.01 | 2016-07-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,426,187 | -60,000 | 0.55 | -0.01 | 2016-07-13 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 555,000 | -60,000 | 0.09 | -0.01 | 2016-07-13 |
| 19 | B01212 | HENYEP SECURITIES LTD | 322,000 | -80,000 | 0.05 | -0.01 | 2016-07-13 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,179,750 | -200,000 | 0.51 | -0.03 | 2016-07-13 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,469,825 | -200,000 | 0.56 | -0.03 | 2016-07-13 |
| 21 | Total changed named holdings | 183,010,037 | 0 | 29.43 | 0.00 | ||
| 218 | Unchanged named holdings | 437,853,978 | 0 | 70.40 | 0.00 | ||
| 239 | Total named holdings | 620,864,015 | 0 | 99.83 | 0.00 | ||
| 6 | Unnamed Investor Participants | 982,500 | 0 | 0.16 | 0.00 | ||
| 245 | Total securities in CCASS | 621,846,515 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 103,367 | 0 | 0.02 | 0.00 | |||
| Issued securities | 621,949,882 | 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 | 2016-07-11 |
| Volume | 1,260,000 |
| Turnover | 465,900 |
| Average price | 0.370 |
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