China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,394,750 | 1,280,000 | 6.33 | 0.21 | 2016-10-17 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,319,750 | 500,000 | 0.69 | 0.08 | 2016-10-17 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,560,750 | 500,000 | 0.25 | 0.08 | 2016-10-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,206,637 | 400,000 | 1.00 | 0.06 | 2016-10-17 |
| 5 | C00010 | CITIBANK N.A. | 3,969,750 | 240,000 | 0.64 | 0.04 | 2016-10-17 |
| 6 | B01427 | TSE'S SECURITIES LTD | 428,500 | 160,000 | 0.07 | 0.03 | 2016-10-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,775,350 | 158,000 | 15.88 | 0.03 | 2016-10-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,235,550 | 140,000 | 0.36 | 0.02 | 2016-10-17 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 760,000 | 100,000 | 0.12 | 0.02 | 2016-10-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,565,500 | 80,000 | 0.57 | 0.01 | 2016-10-17 |
| 11 | B01521 | CHAN NGOK MING SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-10-17 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 4,695,100 | 40,000 | 0.75 | 0.01 | 2016-10-17 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,542,700 | 40,000 | 1.70 | 0.01 | 2016-10-17 |
| 14 | B01275 | SANFULL SECURITIES LTD | 381,000 | 40,000 | 0.06 | 0.01 | 2016-10-17 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,109,750 | 20,000 | 0.50 | 0.00 | 2016-10-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,743,500 | 20,000 | 0.44 | 0.00 | 2016-10-17 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 284,184 | 2,000 | 0.05 | 0.00 | 2016-10-17 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,800,500 | -20,000 | 0.45 | -0.00 | 2016-10-17 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,368,500 | -20,000 | 0.38 | -0.00 | 2016-10-17 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 556,000 | -20,000 | 0.09 | -0.00 | 2016-10-17 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,642,650 | -40,000 | 3.00 | -0.01 | 2016-10-17 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 482,500 | -40,000 | 0.08 | -0.01 | 2016-10-17 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 725,750 | -80,000 | 0.12 | -0.01 | 2016-10-17 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,323,200 | -100,000 | 1.34 | -0.02 | 2016-10-17 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,466,500 | -100,000 | 0.40 | -0.02 | 2016-10-17 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 5,656,000 | -100,000 | 0.91 | -0.02 | 2016-10-17 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | -120,000 | 0.04 | -0.02 | 2016-10-17 |
| 28 | B01584 | CHIEF SECURITIES LTD | 5,546,187 | -140,000 | 0.89 | -0.02 | 2016-10-17 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,010,100 | -160,000 | 0.16 | -0.03 | 2016-10-17 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,000 | -160,000 | 0.08 | -0.03 | 2016-10-17 |
| 31 | B01267 | WINFULL SECURITIES LTD | 76,500 | -180,000 | 0.01 | -0.03 | 2016-10-17 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 28,761,101 | -220,000 | 4.62 | -0.04 | 2016-10-17 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,320,000 | -260,000 | 0.21 | -0.04 | 2016-10-17 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000,000 | -280,000 | 0.16 | -0.05 | 2016-10-17 |
| 35 | B01632 | WAI FAT SECURITIES LTD | 220,000 | -580,000 | 0.04 | -0.09 | 2016-10-17 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,200,125 | -1,140,000 | 15.95 | -0.18 | 2016-10-17 |
| 36 | Total changed named holdings | 362,868,384 | 0 | 58.34 | 0.00 | ||
| 205 | Unchanged named holdings | 257,435,631 | 0 | 41.39 | 0.00 | ||
| 241 | Total named holdings | 620,304,015 | 0 | 99.74 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,542,500 | 0 | 0.25 | 0.00 | ||
| 247 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 5,582,000 |
| Turnover | 1,895,930 |
| Average price | 0.340 |
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