China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,181,350 | 380,000 | 0.67 | 0.06 | 2016-10-19 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,849,750 | 300,000 | 0.62 | 0.05 | 2016-10-19 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,797,500 | 200,000 | 0.29 | 0.03 | 2016-10-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,874,750 | 120,000 | 6.41 | 0.02 | 2016-10-19 |
| 5 | C00010 | CITIBANK N.A. | 4,089,750 | 100,000 | 0.66 | 0.02 | 2016-10-19 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,225,875 | 100,000 | 0.52 | 0.02 | 2016-10-19 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | 100,000 | 0.03 | 0.02 | 2016-10-19 |
| 8 | B01266 | PRIME CDEX SECURITIES LTD | 109,000 | 60,000 | 0.02 | 0.01 | 2016-10-19 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000,000 | 60,000 | 0.16 | 0.01 | 2016-10-19 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 4,935,100 | 40,000 | 0.79 | 0.01 | 2016-10-19 |
| 11 | B01252 | CORPORATE BROKERS LTD | 323,000 | 40,000 | 0.05 | 0.01 | 2016-10-19 |
| 12 | B01550 | HUAYU SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2016-10-19 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,348,500 | -20,000 | 0.38 | -0.00 | 2016-10-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,723,500 | -20,000 | 0.44 | -0.00 | 2016-10-19 |
| 15 | B01638 | KILMOREY SECURITIES LTD | 162,000 | -20,000 | 0.03 | -0.00 | 2016-10-19 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,255,550 | -20,000 | 0.36 | -0.00 | 2016-10-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,826,187 | -40,000 | 0.94 | -0.01 | 2016-10-19 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 467,000 | -40,000 | 0.08 | -0.01 | 2016-10-19 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,742,650 | -40,000 | 3.01 | -0.01 | 2016-10-19 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 180,000 | -60,000 | 0.03 | -0.01 | 2016-10-19 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,540,125 | -80,000 | 16.00 | -0.01 | 2016-10-19 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -80,000 | -0.01 | 2016-10-19 | |
| 23 | B01130 | BOCI SECURITIES LTD | 6,186,637 | -100,000 | 0.99 | -0.02 | 2016-10-19 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 28,861,101 | -100,000 | 4.64 | -0.02 | 2016-10-19 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,220,000 | -100,000 | 0.20 | -0.02 | 2016-10-19 |
| 26 | B01632 | WAI FAT SECURITIES LTD | 900,000 | -100,000 | 0.14 | -0.02 | 2016-10-19 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,859,050 | -200,000 | 0.30 | -0.03 | 2016-10-19 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 275,000 | -200,000 | 0.04 | -0.03 | 2016-10-19 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 400,000 | -300,000 | 0.06 | -0.05 | 2016-10-19 |
| 29 | Total changed named holdings | 235,613,375 | 0 | 37.88 | 0.00 | ||
| 211 | Unchanged named holdings | 384,690,640 | 0 | 61.85 | 0.00 | ||
| 240 | Total named holdings | 620,304,015 | 0 | 99.74 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,542,500 | 0 | 0.25 | 0.00 | ||
| 246 | 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 | 2016-10-17 |
| Volume | 2,300,000 |
| Turnover | 740,400 |
| Average price | 0.322 |
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