China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,869,750 | 200,000 | 0.30 | 0.03 | 2016-08-09 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 26,886,101 | 200,000 | 4.32 | 0.03 | 2016-08-09 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,366,637 | 180,000 | 0.86 | 0.03 | 2016-08-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,007,350 | 160,000 | 13.67 | 0.03 | 2016-08-09 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 660,000 | 100,000 | 0.11 | 0.02 | 2016-08-09 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,225,875 | 80,000 | 0.52 | 0.01 | 2016-08-09 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,346,187 | 40,000 | 0.54 | 0.01 | 2016-08-09 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 40,000 | 0.01 | 0.01 | 2016-08-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,250,575 | -20,000 | 13.87 | -0.00 | 2016-08-09 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2016-08-09 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,635,550 | -20,000 | 0.26 | -0.00 | 2016-08-09 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 442,500 | -40,000 | 0.07 | -0.01 | 2016-08-09 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,129,812 | -80,000 | 0.50 | -0.01 | 2016-08-09 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,035,100 | -120,000 | 0.65 | -0.02 | 2016-08-09 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 835,250 | -280,000 | 0.13 | -0.05 | 2016-08-09 |
| 16 | B01632 | WAI FAT SECURITIES LTD | 280,000 | -320,000 | 0.05 | -0.05 | 2016-08-09 |
| 16 | Total changed named holdings | 223,130,687 | 100,000 | 35.88 | 0.02 | ||
| 218 | Unchanged named holdings | 397,693,328 | 0 | 63.94 | 0.00 | ||
| 234 | Total named holdings | 620,824,015 | 100,000 | 99.82 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,022,500 | -100,000 | 0.16 | -0.02 | ||
| 240 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-05 |
| Volume | 1,440,000 |
| Turnover | 499,600 |
| Average price | 0.347 |
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