CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01848 | 2014-07-11 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | B01130 | BOCI SECURITIES LTD | 24,702,655 | 3,026,000 | 3.92 | 0.48 | 2016-09-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,344,700 | 559,500 | 2.75 | 0.09 | 2016-09-01 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 670,500 | 139,000 | 0.11 | 0.02 | 2016-09-01 |
| 4 | B01610 | KGI ASIA LTD | 1,561,000 | 118,500 | 0.25 | 0.02 | 2016-09-01 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 554,000 | 109,500 | 0.09 | 0.02 | 2016-09-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,830,500 | 96,500 | 0.77 | 0.02 | 2016-09-01 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 608,500 | 81,000 | 0.10 | 0.01 | 2016-09-01 |
| 8 | B01184 | QUAM SECURITIES LTD | 668,500 | 61,500 | 0.11 | 0.01 | 2016-09-01 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 384,500 | 54,500 | 0.06 | 0.01 | 2016-09-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,552,000 | 52,000 | 0.56 | 0.01 | 2016-09-01 |
| 11 | B01362 | JOSPA INVESTMENT CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-09-01 |
| 12 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2016-09-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,376,500 | 40,500 | 0.22 | 0.01 | 2016-09-01 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,781,800 | 39,500 | 2.19 | 0.01 | 2016-09-01 |
| 15 | B01748 | COL SECURITIES (HK) LTD | 37,000 | 37,000 | 0.01 | 0.01 | 2016-09-01 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,172,000 | 35,500 | 0.19 | 0.01 | 2016-09-01 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,320,550 | 34,500 | 0.21 | 0.01 | 2016-09-01 |
| 18 | B01129 | WOCOM SECURITIES LTD | 120,000 | 30,500 | 0.02 | 0.00 | 2016-09-01 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 28,000 | 0.02 | 0.00 | 2016-09-01 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,459,000 | 25,500 | 0.23 | 0.00 | 2016-09-01 |
| 21 | B01732 | WINTECH SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2016-09-01 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 404,000 | 23,000 | 0.06 | 0.00 | 2016-09-01 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,576,000 | 22,000 | 1.52 | 0.00 | 2016-09-01 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,500 | 20,500 | 0.00 | 0.00 | 2016-09-01 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,369,000 | 20,000 | 0.22 | 0.00 | 2016-09-01 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,215,089 | 18,500 | 0.19 | 0.00 | 2016-09-01 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,000 | 15,000 | 0.00 | 0.00 | 2016-09-01 |
| 28 | B01920 | TIANDA SECURITIES LTD | 35,000 | 15,000 | 0.01 | 0.00 | 2016-09-01 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,500 | 15,000 | 0.00 | 0.00 | 2016-09-01 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,898 | 11,500 | 0.01 | 0.00 | 2016-09-01 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 63,500 | 11,000 | 0.01 | 0.00 | 2016-09-01 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 156,000 | 10,000 | 0.02 | 0.00 | 2016-09-01 |
| 33 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-01 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2016-09-01 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 58,500 | 9,000 | 0.01 | 0.00 | 2016-09-01 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,572,000 | 9,000 | 0.25 | 0.00 | 2016-09-01 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 121,500 | 9,000 | 0.02 | 0.00 | 2016-09-01 |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,500 | 7,000 | 0.00 | 0.00 | 2016-09-01 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-09-01 |
| 40 | B01212 | HENYEP SECURITIES LTD | 45,000 | 6,000 | 0.01 | 0.00 | 2016-09-01 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,042,000 | 5,000 | 0.17 | 0.00 | 2016-09-01 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-09-01 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 30,500 | 5,000 | 0.00 | 0.00 | 2016-09-01 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,000 | 4,500 | 0.03 | 0.00 | 2016-09-01 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 25,500 | 3,500 | 0.00 | 0.00 | 2016-09-01 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 158,000 | 3,000 | 0.03 | 0.00 | 2016-09-01 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 270,000 | 3,000 | 0.04 | 0.00 | 2016-09-01 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 385,500 | 2,000 | 0.06 | 0.00 | 2016-09-01 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,500 | 2,000 | 0.01 | 0.00 | 2016-09-01 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 104,000 | 2,000 | 0.02 | 0.00 | 2016-09-01 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2016-09-01 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 81,000 | 2,000 | 0.01 | 0.00 | 2016-09-01 |
| 53 | B01209 | MASON SECURITIES LTD | 159,000 | 1,000 | 0.03 | 0.00 | 2016-09-01 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 323,000 | 1,000 | 0.05 | 0.00 | 2016-09-01 |
| 55 | B01123 | HING WONG SECURITIES LTD | 18,000 | -1,500 | 0.00 | -0.00 | 2016-09-01 |
| 56 | B01550 | HUAYU SECURITIES LTD | 0 | -1,500 | -0.00 | 2016-09-01 | |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-09-01 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,000 | -2,500 | 0.00 | -0.00 | 2016-09-01 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 142,500 | -3,000 | 0.02 | -0.00 | 2016-09-01 |
| 60 | B01298 | GET NICE SECURITIES LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2016-09-01 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,020,100 | -5,000 | 0.16 | -0.00 | 2016-09-01 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 287,000 | -5,000 | 0.05 | -0.00 | 2016-09-01 |
| 63 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2016-09-01 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 15,200 | -5,000 | 0.00 | -0.00 | 2016-09-01 |
| 65 | B01458 | YICKO SECURITIES LTD | 3,121,500 | -5,000 | 0.50 | -0.00 | 2016-09-01 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,272,000 | -6,000 | 0.20 | -0.00 | 2016-09-01 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 136,000 | -6,000 | 0.02 | -0.00 | 2016-09-01 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 142,500 | -7,000 | 0.02 | -0.00 | 2016-09-01 |
| 69 | C00093 | BNP PARIBAS | 6,068,531 | -8,669 | 0.96 | -0.00 | 2016-09-01 |
| 70 | B01606 | EWARTON SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2016-09-01 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,180,180 | -10,000 | 1.14 | -0.00 | 2016-09-01 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-09-01 | |
| 73 | B01625 | METRO CAPITAL SECURITIES LTD | 1,992,500 | -10,000 | 0.32 | -0.00 | 2016-09-01 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2016-09-01 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 76,500 | -10,000 | 0.01 | -0.00 | 2016-09-01 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 301,500 | -11,500 | 0.05 | -0.00 | 2016-09-01 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -13,000 | -0.00 | 2016-09-01 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 558,500 | -15,000 | 0.09 | -0.00 | 2016-09-01 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 221,000 | -15,500 | 0.04 | -0.00 | 2016-09-01 |
| 80 | B01747 | MERDEKA SECURITIES LTD | 129,000 | -18,000 | 0.02 | -0.00 | 2016-09-01 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 191,000 | -19,000 | 0.03 | -0.00 | 2016-09-01 |
| 82 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-09-01 | |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 224,000 | -20,500 | 0.04 | -0.00 | 2016-09-01 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 235,500 | -22,000 | 0.04 | -0.00 | 2016-09-01 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,455,000 | -22,500 | 0.23 | -0.00 | 2016-09-01 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 454,000 | -25,000 | 0.07 | -0.00 | 2016-09-01 |
| 87 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 459,000 | -25,000 | 0.07 | -0.00 | 2016-09-01 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 458,000 | -25,000 | 0.07 | -0.00 | 2016-09-01 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,500,000 | -25,500 | 0.24 | -0.00 | 2016-09-01 |
| 90 | B01173 | RIFA SECURITIES LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2016-09-01 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,556,500 | -30,000 | 1.20 | -0.00 | 2016-09-01 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 579,500 | -32,500 | 0.09 | -0.01 | 2016-09-01 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,714,000 | -51,000 | 0.43 | -0.01 | 2016-09-01 |
| 94 | C00010 | CITIBANK N.A. | 8,529,408 | -55,500 | 1.35 | -0.01 | 2016-09-01 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,462,000 | -58,000 | 0.23 | -0.01 | 2016-09-01 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 293,500 | -70,500 | 0.05 | -0.01 | 2016-09-01 |
| 97 | C00042 | CMB WING LUNG BANK LTD | 1,369,000 | -78,500 | 0.22 | -0.01 | 2016-09-01 |
| 98 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 52,000 | -92,500 | 0.01 | -0.01 | 2016-09-01 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 326,000 | -96,000 | 0.05 | -0.02 | 2016-09-01 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 7,073,000 | -96,000 | 1.12 | -0.02 | 2016-09-01 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 409,500 | -100,500 | 0.07 | -0.02 | 2016-09-01 |
| 102 | B01695 | DAH SING SECURITIES LTD | 360,000 | -106,000 | 0.06 | -0.02 | 2016-09-01 |
| 103 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -115,000 | -0.02 | 2016-09-01 | |
| 104 | C00074 | DEUTSCHE BANK AG | 1,544,799 | -144,831 | 0.25 | -0.02 | 2016-09-01 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,625,830 | -145,000 | 2.64 | -0.02 | 2016-09-01 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,841,151 | -270,000 | 3.63 | -0.04 | 2016-09-01 |
| 106 | Total changed named holdings | 191,592,891 | 3,000,000 | 30.43 | 0.48 | ||
| 121 | Unchanged named holdings | 38,032,150 | 0 | 6.04 | 0.00 | ||
| 227 | Total named holdings | 229,625,041 | 3,000,000 | 36.47 | 0.00 | ||
| 17 | Unnamed Investor Participants | 865,000 | 0 | 0.14 | 0.00 | ||
| 244 | Total securities in CCASS | 230,490,041 | 3,000,000 | 36.61 | 0.48 | ||
| Securities not in CCASS | 399,176,399 | -3,000,000 | 63.39 | -0.48 | |||
| Issued securities | 629,666,440 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 3,931,500 |
| Turnover | 36,187,335 |
| Average price | 9.204 |
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