China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,995,850 | 740,000 | 13.67 | 0.12 | 2016-07-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,206,637 | 200,000 | 0.84 | 0.03 | 2016-07-15 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,966,500 | 100,000 | 0.32 | 0.02 | 2016-07-15 |
| 4 | B01788 | SUNRISE SECURITIES LTD | 10,680,000 | 100,000 | 1.72 | 0.02 | 2016-07-15 |
| 5 | B01632 | WAI FAT SECURITIES LTD | 500,000 | 100,000 | 0.08 | 0.02 | 2016-07-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 26,926,101 | 40,000 | 4.33 | 0.01 | 2016-07-15 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,416,425 | -20,000 | 0.23 | -0.00 | 2016-07-15 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 602,500 | -20,000 | 0.10 | -0.00 | 2016-07-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,298,075 | -40,000 | 13.71 | -0.01 | 2016-07-15 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,846,500 | -40,000 | 0.30 | -0.01 | 2016-07-15 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,981,350 | -40,000 | 0.48 | -0.01 | 2016-07-15 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,326,187 | -60,000 | 0.53 | -0.01 | 2016-07-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,303,025 | -80,000 | 2.62 | -0.01 | 2016-07-15 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 660,000 | -100,000 | 0.11 | -0.02 | 2016-07-15 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,047,875 | -100,000 | 0.65 | -0.02 | 2016-07-15 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,889,750 | -100,000 | 0.30 | -0.02 | 2016-07-15 |
| 17 | B01708 | ROSA SECURITIES LTD | 200,000 | -100,000 | 0.03 | -0.02 | 2016-07-15 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,546,450 | -140,000 | 1.05 | -0.02 | 2016-07-15 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | -140,000 | 0.00 | -0.02 | 2016-07-15 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 5,816,000 | -300,000 | 0.94 | -0.05 | 2016-07-15 |
| 20 | Total changed named holdings | 261,229,225 | 0 | 42.00 | 0.00 | ||
| 220 | Unchanged named holdings | 359,634,790 | 0 | 57.82 | 0.00 | ||
| 240 | Total named holdings | 620,864,015 | 0 | 99.83 | 0.00 | ||
| 6 | Unnamed Investor Participants | 982,500 | 0 | 0.16 | 0.00 | ||
| 246 | 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 | 2016-07-13 |
| Volume | 1,800,000 |
| Turnover | 640,700 |
| Average price | 0.356 |
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