China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,989,750 | 520,000 | 0.32 | 0.08 | 2016-10-20 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,110,100 | 200,000 | 0.18 | 0.03 | 2016-10-20 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,419,750 | 100,000 | 0.71 | 0.02 | 2016-10-20 |
| 4 | B01788 | SUNRISE SECURITIES LTD | 12,480,000 | 100,000 | 2.01 | 0.02 | 2016-10-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,620,125 | 80,000 | 16.02 | 0.01 | 2016-10-20 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,451,700 | 80,000 | 0.23 | 0.01 | 2016-10-20 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,662,700 | 80,000 | 1.71 | 0.01 | 2016-10-20 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,886,187 | 60,000 | 0.95 | 0.01 | 2016-10-20 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,241,350 | 60,000 | 0.68 | 0.01 | 2016-10-20 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 4,975,100 | 40,000 | 0.80 | 0.01 | 2016-10-20 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,705,500 | 40,000 | 0.60 | 0.01 | 2016-10-20 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,295,550 | 40,000 | 0.37 | 0.01 | 2016-10-20 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,415,250 | 20,000 | 0.23 | 0.00 | 2016-10-20 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,420,000 | 20,000 | 0.23 | 0.00 | 2016-10-20 |
| 15 | B01350 | S. W. WOO & CO LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2016-10-20 |
| 16 | B01632 | WAI FAT SECURITIES LTD | 920,000 | 20,000 | 0.15 | 0.00 | 2016-10-20 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,830,100 | -20,000 | 0.29 | -0.00 | 2016-10-20 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 81,000 | -40,000 | 0.01 | -0.01 | 2016-10-20 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 49,000 | -60,000 | 0.01 | -0.01 | 2016-10-20 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,682,650 | -60,000 | 3.00 | -0.01 | 2016-10-20 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,446,500 | -80,000 | 0.39 | -0.01 | 2016-10-20 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,383,200 | -100,000 | 1.35 | -0.02 | 2016-10-20 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,735,350 | -140,000 | 15.88 | -0.02 | 2016-10-20 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 400,750 | -160,000 | 0.06 | -0.03 | 2016-10-20 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,654,750 | -220,000 | 6.38 | -0.04 | 2016-10-20 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,000 | -300,000 | 0.02 | -0.05 | 2016-10-20 |
| 27 | B01580 | OSHIDORI SECURITIES LTD | 0 | -300,000 | -0.05 | 2016-10-20 | |
| 27 | Total changed named holdings | 327,056,362 | 0 | 52.59 | 0.00 | ||
| 212 | Unchanged named holdings | 293,247,653 | 0 | 47.15 | 0.00 | ||
| 239 | Total named holdings | 620,304,015 | 0 | 99.74 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,542,500 | 0 | 0.25 | 0.00 | ||
| 245 | 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 | 2016-10-18 |
| Volume | 2,060,000 |
| Turnover | 665,800 |
| Average price | 0.323 |
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