CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01848 | 2014-07-11 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | C00074 | DEUTSCHE BANK AG | 1,720,400 | 224,500 | 0.28 | 0.04 | 2016-08-16 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,545,500 | 155,500 | 0.25 | 0.02 | 2016-08-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,446,401 | 76,500 | 3.75 | 0.01 | 2016-08-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,500 | 49,500 | 0.01 | 0.01 | 2016-08-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,217,000 | 40,000 | 0.19 | 0.01 | 2016-08-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,925,700 | 35,000 | 2.71 | 0.01 | 2016-08-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,260,550 | 22,500 | 0.20 | 0.00 | 2016-08-16 |
| 8 | B01695 | DAH SING SECURITIES LTD | 512,500 | 22,000 | 0.08 | 0.00 | 2016-08-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 278,500 | 18,000 | 0.04 | 0.00 | 2016-08-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 495,500 | 17,000 | 0.08 | 0.00 | 2016-08-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 325,500 | 13,000 | 0.05 | 0.00 | 2016-08-16 |
| 12 | C00093 | BNP PARIBAS | 6,084,311 | 10,000 | 0.97 | 0.00 | 2016-08-16 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,642,000 | 10,000 | 0.26 | 0.00 | 2016-08-16 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,078,000 | 10,000 | 0.17 | 0.00 | 2016-08-16 |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 7,667,000 | 10,000 | 1.23 | 0.00 | 2016-08-16 |
| 16 | B01298 | GET NICE SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2016-08-16 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,467,000 | 5,000 | 1.52 | 0.00 | 2016-08-16 |
| 18 | B01294 | CS WEALTH SECURITIES LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2016-08-16 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,500 | 5,000 | 0.01 | 0.00 | 2016-08-16 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 343,042 | 3,500 | 0.05 | 0.00 | 2016-08-16 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 357,000 | 2,000 | 0.06 | 0.00 | 2016-08-16 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,500 | 1,000 | 0.03 | 0.00 | 2016-08-16 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 486,500 | 500 | 0.08 | 0.00 | 2016-08-16 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 621,500 | 500 | 0.10 | 0.00 | 2016-08-16 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,417,830 | -500 | 2.63 | -0.00 | 2016-08-16 |
| 26 | B01740 | WIN SECURITIES LTD | 262,500 | -500 | 0.04 | -0.00 | 2016-08-16 |
| 27 | B01129 | WOCOM SECURITIES LTD | 109,000 | -500 | 0.02 | -0.00 | 2016-08-16 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,374,500 | -4,000 | 0.22 | -0.00 | 2016-08-16 |
| 29 | B01130 | BOCI SECURITIES LTD | 22,151,155 | -5,000 | 3.55 | -0.00 | 2016-08-16 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 453,000 | -5,000 | 0.07 | -0.00 | 2016-08-16 |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 110,000 | -5,000 | 0.02 | -0.00 | 2016-08-16 |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,479,500 | -5,500 | 0.56 | -0.00 | 2016-08-16 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,716,000 | -6,000 | 1.08 | -0.00 | 2016-08-16 |
| 34 | C00010 | CITIBANK N.A. | 8,442,375 | -7,500 | 1.35 | -0.00 | 2016-08-16 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,122,000 | -10,000 | 0.18 | -0.00 | 2016-08-16 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 337,000 | -16,000 | 0.05 | -0.00 | 2016-08-16 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,500 | -17,000 | 0.00 | -0.00 | 2016-08-16 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 70,000 | -20,000 | 0.01 | -0.00 | 2016-08-16 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 7,036,000 | -27,500 | 1.13 | -0.00 | 2016-08-16 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,042,100 | -69,500 | 0.17 | -0.01 | 2016-08-16 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,107 | -86,500 | 0.00 | -0.01 | 2016-08-16 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 531,500 | -90,000 | 0.09 | -0.01 | 2016-08-16 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,240,000 | -122,000 | 0.68 | -0.02 | 2016-08-16 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,639,589 | -248,000 | 0.26 | -0.04 | 2016-08-16 |
| 44 | Total changed named holdings | 151,410,560 | 0 | 24.24 | 0.00 | ||
| 181 | Unchanged named holdings | 75,203,981 | 0 | 12.04 | 0.00 | ||
| 225 | Total named holdings | 226,614,541 | 0 | 36.28 | 0.00 | ||
| 18 | Unnamed Investor Participants | 877,000 | 0 | 0.14 | 0.00 | ||
| 243 | Total securities in CCASS | 227,491,541 | 0 | 36.42 | 0.00 | ||
| Securities not in CCASS | 397,155,099 | 0 | 63.58 | 0.00 | |||
| Issued securities | 624,646,640 | 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 | 2016-08-12 |
| Volume | 738,500 |
| Turnover | 6,207,840 |
| Average price | 8.406 |
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