China Ever Grand Financial Leasing Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00379 | 2002-11-13 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | B01584 | CHIEF SECURITIES LTD | 9,010,000 | 1,730,000 | 0.08 | 0.01 | 2016-09-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,092,986,100 | 850,000 | 9.17 | 0.01 | 2016-09-06 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 830,000 | 700,000 | 0.01 | 0.01 | 2016-09-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,660,000 | 600,000 | 0.98 | 0.01 | 2016-09-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,700,000 | 400,000 | 2.67 | 0.00 | 2016-09-06 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,970,000 | 220,000 | 0.03 | 0.00 | 2016-09-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,600,000 | 200,000 | 2.59 | 0.00 | 2016-09-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 121,920,000 | 100,000 | 1.02 | 0.00 | 2016-09-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,100,000 | 100,000 | 0.13 | 0.00 | 2016-09-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 10,000 | 0.00 | 0.00 | 2016-09-06 |
| 11 | B01184 | QUAM SECURITIES LTD | 10,780,000 | -100,000 | 0.09 | -0.00 | 2016-09-06 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,600,000 | -140,000 | 0.01 | -0.00 | 2016-09-06 |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 54,150,000 | -150,000 | 0.45 | -0.00 | 2016-09-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 6,117,740 | -160,000 | 0.05 | -0.00 | 2016-09-06 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 301,000 | -770,000 | 0.00 | -0.01 | 2016-09-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,790,000 | -790,000 | 0.15 | -0.01 | 2016-09-06 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 33,497,600 | -2,800,000 | 0.28 | -0.02 | 2016-09-06 |
| 17 | Total changed named holdings | 2,112,312,440 | 0 | 17.72 | 0.00 | ||
| 271 | Unchanged named holdings | 7,201,771,900 | 0 | 60.42 | 0.00 | ||
| 288 | Total named holdings | 9,314,084,340 | 0 | 78.14 | 0.00 | ||
| 16 | Unnamed Investor Participants | 8,790,000 | 0 | 0.07 | 0.00 | ||
| 304 | Total securities in CCASS | 9,322,874,340 | 0 | 78.22 | 0.00 | ||
| Securities not in CCASS | 2,596,323,260 | 0 | 21.78 | 0.00 | |||
| Issued securities | 11,919,197,600 | 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 | 2016-09-02 |
| Volume | 6,770,000 |
| Turnover | 692,720 |
| Average price | 0.102 |
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