China Leon Inspection Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01586 | 2016-07-12 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01338 | EMPEROR SECURITIES LTD | 356,000 | 356,000 | 0.09 | 0.09 | 2016-10-24 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 308,000 | 296,000 | 0.08 | 0.07 | 2016-10-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,288,000 | 100,000 | 0.57 | 0.03 | 2016-10-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,592,000 | 80,000 | 0.65 | 0.02 | 2016-10-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 828,000 | 60,000 | 0.21 | 0.01 | 2016-10-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 406,000 | 48,000 | 0.10 | 0.01 | 2016-10-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 764,000 | 48,000 | 0.19 | 0.01 | 2016-10-24 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2016-10-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,288,000 | 40,000 | 0.32 | 0.01 | 2016-10-24 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 140,000 | 40,000 | 0.03 | 0.01 | 2016-10-24 |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-10-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 56,000 | 32,000 | 0.01 | 0.01 | 2016-10-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,448,000 | 24,000 | 0.61 | 0.01 | 2016-10-24 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 336,000 | 20,000 | 0.08 | 0.01 | 2016-10-24 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-10-24 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 992,000 | 20,000 | 0.25 | 0.01 | 2016-10-24 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 392,000 | 16,000 | 0.10 | 0.00 | 2016-10-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 284,000 | 12,000 | 0.07 | 0.00 | 2016-10-24 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 12,000 | 0.03 | 0.00 | 2016-10-24 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 12,000 | 0.01 | 0.00 | 2016-10-24 |
| 21 | C00010 | CITIBANK N.A. | 304,000 | 4,000 | 0.08 | 0.00 | 2016-10-24 |
| 22 | B01606 | EWARTON SECURITIES LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2016-10-24 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,124,000 | 4,000 | 0.28 | 0.00 | 2016-10-24 |
| 24 | B01129 | WOCOM SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-10-24 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2016-10-24 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 76,000 | -20,000 | 0.02 | -0.00 | 2016-10-24 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,084,000 | -28,000 | 0.27 | -0.01 | 2016-10-24 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 188,000 | -28,000 | 0.05 | -0.01 | 2016-10-24 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 456,000 | -44,000 | 0.11 | -0.01 | 2016-10-24 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 224,000 | -80,000 | 0.06 | -0.02 | 2016-10-24 |
| 31 | B01184 | QUAM SECURITIES LTD | 556,000 | -92,000 | 0.14 | -0.02 | 2016-10-24 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 288,000 | -104,000 | 0.07 | -0.03 | 2016-10-24 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,104,000 | -136,000 | 0.28 | -0.03 | 2016-10-24 |
| 34 | B01610 | KGI ASIA LTD | 1,800,000 | -220,000 | 0.45 | -0.06 | 2016-10-24 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,176,000 | -256,000 | 0.54 | -0.06 | 2016-10-24 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 367,928,000 | -288,000 | 91.98 | -0.07 | 2016-10-24 |
| 36 | Total changed named holdings | 391,078,000 | 0 | 97.77 | 0.00 | ||
| 51 | Unchanged named holdings | 8,710,000 | 0 | 2.18 | 0.00 | ||
| 87 | Total named holdings | 399,788,000 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 188,000 | 0 | 0.05 | 0.00 | ||
| 90 | Total securities in CCASS | 399,976,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 24,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 400,000,000 | 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 | 2016-10-19 |
| Volume | 2,104,000 |
| Turnover | 3,013,400 |
| Average price | 1.432 |
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