China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | B01610 | KGI ASIA LTD | 3,800,250 | 340,000 | 0.61 | 0.05 | 2016-09-13 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,641,350 | 300,000 | 0.59 | 0.05 | 2016-09-13 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 360,000 | 280,000 | 0.06 | 0.05 | 2016-09-13 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,969,750 | 220,000 | 0.32 | 0.04 | 2016-09-13 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 500,000 | 220,000 | 0.08 | 0.04 | 2016-09-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 26,756,101 | 200,000 | 4.30 | 0.03 | 2016-09-13 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 905,750 | 200,000 | 0.15 | 0.03 | 2016-09-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,265,325 | 140,000 | 14.03 | 0.02 | 2016-09-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,285,500 | 100,000 | 0.37 | 0.02 | 2016-09-13 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 660,000 | 100,000 | 0.11 | 0.02 | 2016-09-13 |
| 11 | B01275 | SANFULL SECURITIES LTD | 541,000 | 100,000 | 0.09 | 0.02 | 2016-09-13 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,327,875 | 80,000 | 0.54 | 0.01 | 2016-09-13 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,262,500 | 60,000 | 0.20 | 0.01 | 2016-09-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,523,500 | 40,000 | 0.41 | 0.01 | 2016-09-13 |
| 15 | B01458 | YICKO SECURITIES LTD | 124,500 | 40,000 | 0.02 | 0.01 | 2016-09-13 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 6,329,230 | 20,000 | 1.02 | 0.00 | 2016-09-13 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,500,000 | -20,000 | 0.40 | -0.00 | 2016-09-13 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -20,000 | 0.02 | -0.00 | 2016-09-13 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2016-09-13 |
| 20 | B01267 | WINFULL SECURITIES LTD | 176,500 | -40,000 | 0.03 | -0.01 | 2016-09-13 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | -60,000 | 0.03 | -0.01 | 2016-09-13 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,083,025 | -60,000 | 2.75 | -0.01 | 2016-09-13 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 815,250 | -80,000 | 0.13 | -0.01 | 2016-09-13 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,906,500 | -80,000 | 0.31 | -0.01 | 2016-09-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,466,187 | -160,000 | 0.56 | -0.03 | 2016-09-13 |
| 26 | B01410 | WINGS SECURITIES (HK) LTD | 200,000 | -200,000 | 0.03 | -0.03 | 2016-09-13 |
| 27 | B01130 | BOCI SECURITIES LTD | 6,386,637 | -480,000 | 1.03 | -0.08 | 2016-09-13 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,725,750 | -500,000 | 2.85 | -0.08 | 2016-09-13 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,366,750 | -700,000 | 0.38 | -0.11 | 2016-09-13 |
| 29 | Total changed named holdings | 195,259,230 | 0 | 31.39 | 0.00 | ||
| 203 | Unchanged named holdings | 425,264,785 | 0 | 68.38 | 0.00 | ||
| 232 | Total named holdings | 620,524,015 | 0 | 99.77 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,322,500 | 0 | 0.21 | 0.00 | ||
| 237 | 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 | 2016-09-09 |
| Volume | 3,620,000 |
| Turnover | 1,179,000 |
| Average price | 0.326 |
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