CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01848 | 2014-07-11 |
CCASS holding changes from 2016-08-19 to 2016-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,127,100 | 105,000 | 0.18 | 0.02 | 2016-08-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,408,500 | 70,000 | 0.23 | 0.01 | 2016-08-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 337,500 | 64,000 | 0.05 | 0.01 | 2016-08-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 386,542 | 48,000 | 0.06 | 0.01 | 2016-08-22 |
| 5 | B01362 | JOSPA INVESTMENT CO LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2016-08-22 |
| 6 | C00010 | CITIBANK N.A. | 8,484,375 | 35,000 | 1.36 | 0.01 | 2016-08-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,409,000 | 28,500 | 0.71 | 0.00 | 2016-08-22 |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 140,000 | 10,000 | 0.02 | 0.00 | 2016-08-22 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,726,000 | 10,000 | 1.08 | 0.00 | 2016-08-22 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2016-08-22 |
| 11 | C00093 | BNP PARIBAS | 6,079,088 | 5,500 | 0.97 | 0.00 | 2016-08-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 612,000 | 5,000 | 0.10 | 0.00 | 2016-08-22 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,120,500 | 4,000 | 0.18 | 0.00 | 2016-08-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,466,330 | 3,000 | 2.64 | 0.00 | 2016-08-22 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 102,000 | 2,000 | 0.02 | 0.00 | 2016-08-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,922,700 | 1,500 | 2.71 | 0.00 | 2016-08-22 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 302,000 | 1,000 | 0.05 | 0.00 | 2016-08-22 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,500 | 1,000 | 0.03 | 0.00 | 2016-08-22 |
| 19 | B01184 | QUAM SECURITIES LTD | 959,500 | -500 | 0.15 | -0.00 | 2016-08-22 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2016-08-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 329,000 | -1,000 | 0.05 | -0.00 | 2016-08-22 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 479,500 | -1,500 | 0.08 | -0.00 | 2016-08-22 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 266,500 | -5,000 | 0.04 | -0.00 | 2016-08-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 285,500 | -5,000 | 0.05 | -0.00 | 2016-08-22 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,500 | -5,000 | 0.02 | -0.00 | 2016-08-22 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 47,500 | -5,000 | 0.01 | -0.00 | 2016-08-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,482,000 | -7,000 | 0.56 | -0.00 | 2016-08-22 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,247,000 | -7,000 | 0.20 | -0.00 | 2016-08-22 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,638,000 | -8,500 | 0.26 | -0.00 | 2016-08-22 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 474,000 | -10,000 | 0.08 | -0.00 | 2016-08-22 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,676,500 | -10,000 | 0.27 | -0.00 | 2016-08-22 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,500 | -10,500 | 0.00 | -0.00 | 2016-08-22 |
| 33 | C00074 | DEUTSCHE BANK AG | 1,738,123 | -11,000 | 0.28 | -0.00 | 2016-08-22 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -15,000 | -0.00 | 2016-08-22 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,374,089 | -19,500 | 0.22 | -0.00 | 2016-08-22 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,525,500 | -20,000 | 0.24 | -0.00 | 2016-08-22 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,317,801 | -29,000 | 3.73 | -0.00 | 2016-08-22 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,185,500 | -30,500 | 0.19 | -0.00 | 2016-08-22 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 6,980,500 | -39,500 | 1.12 | -0.01 | 2016-08-22 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,107 | -50,000 | 0.01 | -0.01 | 2016-08-22 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,227,780 | -52,000 | 1.16 | -0.01 | 2016-08-22 |
| 42 | B01416 | VC BROKERAGE LTD | 20,703,018 | -100,000 | 3.31 | -0.02 | 2016-08-22 |
| 42 | Total changed named holdings | 139,979,053 | 0 | 22.41 | 0.00 | ||
| 187 | Unchanged named holdings | 86,635,988 | 0 | 13.87 | 0.00 | ||
| 229 | Total named holdings | 226,615,041 | 0 | 36.28 | 0.00 | ||
| 18 | Unnamed Investor Participants | 877,000 | 0 | 0.14 | 0.00 | ||
| 247 | Total securities in CCASS | 227,492,041 | 0 | 36.42 | 0.00 | ||
| Securities not in CCASS | 397,154,599 | 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 | 2016-08-18 |
| Volume | 581,500 |
| Turnover | 4,930,095 |
| Average price | 8.478 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy