China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | B01338 | EMPEROR SECURITIES LTD | 2,126,500 | 280,000 | 0.34 | 0.05 | 2016-09-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,074,750 | 100,000 | 5.80 | 0.02 | 2016-09-05 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 935,250 | 100,000 | 0.15 | 0.02 | 2016-09-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,805,325 | 60,000 | 13.96 | 0.01 | 2016-09-05 |
| 5 | B01917 | CHINA TIMES SECURITIES LTD | 40,500 | 40,000 | 0.01 | 0.01 | 2016-09-05 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,202,700 | 40,000 | 1.48 | 0.01 | 2016-09-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,943,025 | 40,000 | 2.72 | 0.01 | 2016-09-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,683,200 | 20,000 | 1.07 | 0.00 | 2016-09-05 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 217,309 | -10,000 | 0.03 | -0.00 | 2016-09-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,257,350 | -10,000 | 13.87 | -0.00 | 2016-09-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,615,550 | -20,000 | 0.26 | -0.00 | 2016-09-05 |
| 12 | C00010 | CITIBANK N.A. | 3,049,750 | -40,000 | 0.49 | -0.01 | 2016-09-05 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 402,500 | -40,000 | 0.06 | -0.01 | 2016-09-05 |
| 14 | B01756 | CHINA SKY SECURITIES LTD | 0 | -60,000 | -0.01 | 2016-09-05 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,176,425 | -80,000 | 0.19 | -0.01 | 2016-09-05 |
| 16 | C00018 | HANG SENG BANK LTD | 41,251 | -100,000 | 0.01 | -0.02 | 2016-09-05 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,647,875 | -320,000 | 0.59 | -0.05 | 2016-09-05 |
| 17 | Total changed named holdings | 255,219,260 | 0 | 41.04 | 0.00 | ||
| 216 | Unchanged named holdings | 365,504,755 | 0 | 58.77 | 0.00 | ||
| 233 | Total named holdings | 620,724,015 | 0 | 99.80 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,122,500 | 0 | 0.18 | 0.00 | ||
| 238 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 630,000 |
| Turnover | 200,950 |
| Average price | 0.319 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy