China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01632 | WAI FAT SECURITIES LTD | 1,000,000 | 780,000 | 0.16 | 0.13 | 2016-10-18 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,549,750 | 440,000 | 0.57 | 0.07 | 2016-10-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,620,125 | 420,000 | 16.02 | 0.07 | 2016-10-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,754,750 | 360,000 | 6.39 | 0.06 | 2016-10-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,866,187 | 320,000 | 0.94 | 0.05 | 2016-10-18 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 4,895,100 | 200,000 | 0.79 | 0.03 | 2016-10-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 28,961,101 | 200,000 | 4.66 | 0.03 | 2016-10-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,483,200 | 160,000 | 1.36 | 0.03 | 2016-10-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,782,650 | 140,000 | 3.02 | 0.02 | 2016-10-18 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 460,000 | 100,000 | 0.07 | 0.02 | 2016-10-18 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,486,750 | 100,000 | 0.40 | 0.02 | 2016-10-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,665,500 | 100,000 | 0.59 | 0.02 | 2016-10-18 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 120,250 | 100,000 | 0.02 | 0.02 | 2016-10-18 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,400,000 | 100,000 | 0.23 | 0.02 | 2016-10-18 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,801,350 | 100,000 | 0.61 | 0.02 | 2016-10-18 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,023,750 | 100,000 | 0.16 | 0.02 | 2016-10-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,875,350 | 100,000 | 15.90 | 0.02 | 2016-10-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 6,286,637 | 80,000 | 1.01 | 0.01 | 2016-10-18 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 3,182,500 | 80,000 | 0.51 | 0.01 | 2016-10-18 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,526,500 | 60,000 | 0.41 | 0.01 | 2016-10-18 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,000 | 40,000 | 0.04 | 0.01 | 2016-10-18 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,582,700 | 40,000 | 1.70 | 0.01 | 2016-10-18 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,275,550 | 40,000 | 0.37 | 0.01 | 2016-10-18 |
| 24 | B01740 | WIN SECURITIES LTD | 205,750 | 40,000 | 0.03 | 0.01 | 2016-10-18 |
| 25 | C00010 | CITIBANK N.A. | 3,989,750 | 20,000 | 0.64 | 0.00 | 2016-10-18 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,540,750 | -20,000 | 0.25 | -0.00 | 2016-10-18 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,850,100 | -20,000 | 0.30 | -0.00 | 2016-10-18 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,385,750 | -40,000 | 0.54 | -0.01 | 2016-10-18 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | -40,000 | 0.07 | -0.01 | 2016-10-18 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,242,000 | -60,000 | 0.20 | -0.01 | 2016-10-18 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,829,825 | -80,000 | 0.62 | -0.01 | 2016-10-18 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 910,100 | -100,000 | 0.15 | -0.02 | 2016-10-18 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,700,500 | -100,000 | 0.43 | -0.02 | 2016-10-18 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,389,500 | -100,000 | 0.22 | -0.02 | 2016-10-18 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 483,000 | -100,000 | 0.08 | -0.02 | 2016-10-18 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,165,875 | -120,000 | 0.35 | -0.02 | 2016-10-18 |
| 37 | B01610 | KGI ASIA LTD | 3,460,250 | -140,000 | 0.56 | -0.02 | 2016-10-18 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 700,000 | -300,000 | 0.11 | -0.05 | 2016-10-18 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,395,250 | -400,000 | 0.22 | -0.06 | 2016-10-18 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 101,558,500 | -2,600,000 | 16.33 | -0.42 | 2016-10-18 |
| 40 | Total changed named holdings | 479,106,600 | 0 | 77.03 | 0.00 | ||
| 201 | Unchanged named holdings | 141,197,415 | 0 | 22.70 | 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 | 2016-10-14 |
| Volume | 5,440,000 |
| Turnover | 1,763,600 |
| Average price | 0.324 |
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