China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01610 | KGI ASIA LTD | 11,680,250 | 6,060,000 | 1.57 | 0.82 | 2016-10-31 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 7,329,230 | 2,260,000 | 0.99 | 0.30 | 2016-10-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,946,637 | 2,080,000 | 1.07 | 0.28 | 2016-10-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,460,125 | 1,480,000 | 13.54 | 0.20 | 2016-10-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,913,850 | 1,318,500 | 13.20 | 0.18 | 2016-10-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,994,750 | 1,280,000 | 5.39 | 0.17 | 2016-10-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,986,187 | 1,080,000 | 0.94 | 0.15 | 2016-10-31 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,060,000 | 780,000 | 0.14 | 0.11 | 2016-10-31 |
| 9 | C00010 | CITIBANK N.A. | 4,749,750 | 640,000 | 0.64 | 0.09 | 2016-10-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,795,550 | 600,000 | 0.38 | 0.08 | 2016-10-31 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,142,700 | 500,000 | 1.50 | 0.07 | 2016-10-31 |
| 12 | B01632 | WAI FAT SECURITIES LTD | 500,000 | 500,000 | 0.07 | 0.07 | 2016-10-31 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,942,650 | 460,000 | 2.55 | 0.06 | 2016-10-31 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,020,000 | 380,000 | 0.41 | 0.05 | 2016-10-31 |
| 15 | B01462 | MANGO FINANCIAL LTD | 322,000 | 300,000 | 0.04 | 0.04 | 2016-10-31 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,125,750 | 300,000 | 0.15 | 0.04 | 2016-10-31 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,383,200 | 240,000 | 1.13 | 0.03 | 2016-10-31 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,009,825 | 240,000 | 0.54 | 0.03 | 2016-10-31 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500,000 | 220,000 | 0.20 | 0.03 | 2016-10-31 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 830,100 | 200,000 | 0.11 | 0.03 | 2016-10-31 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,611,700 | 200,000 | 0.22 | 0.03 | 2016-10-31 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 29,581,101 | 180,000 | 3.99 | 0.02 | 2016-10-31 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 702,500 | 180,000 | 0.09 | 0.02 | 2016-10-31 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,658,050 | 160,000 | 0.36 | 0.02 | 2016-10-31 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 980,000 | 160,000 | 0.13 | 0.02 | 2016-10-31 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | 140,000 | 0.03 | 0.02 | 2016-10-31 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,126,750 | 140,000 | 0.56 | 0.02 | 2016-10-31 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 280,000 | 100,000 | 0.04 | 0.01 | 2016-10-31 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 722,250 | 100,000 | 0.10 | 0.01 | 2016-10-31 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,220,000 | 100,000 | 0.16 | 0.01 | 2016-10-31 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,001,350 | 100,000 | 0.54 | 0.01 | 2016-10-31 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 12,580,000 | 100,000 | 1.70 | 0.01 | 2016-10-31 |
| 33 | B01749 | TANG KEE SECURITIES LTD | 281,000 | 100,000 | 0.04 | 0.01 | 2016-10-31 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,505,875 | 80,000 | 0.47 | 0.01 | 2016-10-31 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 129,000 | 80,000 | 0.02 | 0.01 | 2016-10-31 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,525,500 | 60,000 | 0.48 | 0.01 | 2016-10-31 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,176,425 | 40,000 | 0.16 | 0.01 | 2016-10-31 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 340,000 | 20,000 | 0.05 | 0.00 | 2016-10-31 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,630,100 | 20,000 | 0.22 | 0.00 | 2016-10-31 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2016-10-31 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 285,684 | 1,500 | 0.04 | 0.00 | 2016-10-31 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-10-31 | |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 120,000 | -40,000 | 0.02 | -0.01 | 2016-10-31 |
| 44 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -80,000 | -0.01 | 2016-10-31 | |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,250 | -100,000 | 0.00 | -0.01 | 2016-10-31 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 2,763,500 | -220,000 | 0.37 | -0.03 | 2016-10-31 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 600,000 | -300,000 | 0.08 | -0.04 | 2016-10-31 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,885,750 | -340,000 | 0.39 | -0.05 | 2016-10-31 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 1,155,000 | -400,000 | 0.16 | -0.05 | 2016-10-31 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 3,449,750 | -420,000 | 0.46 | -0.06 | 2016-10-31 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,177,125 | -1,080,000 | 0.29 | -0.15 | 2016-10-31 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 34,636,000 | -4,500,000 | 4.67 | -0.61 | 2016-10-31 |
| 53 | B01975 | SUPREME CHINA SECURITIES LTD | 35,500,000 | -15,500,000 | 4.78 | -2.09 | 2016-10-31 |
| 53 | Total changed named holdings | 483,637,214 | 0 | 65.18 | 0.00 | ||
| 188 | Unchanged named holdings | 256,666,801 | 0 | 34.59 | 0.00 | ||
| 241 | Total named holdings | 740,304,015 | 0 | 99.78 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,542,500 | 0 | 0.21 | 0.00 | ||
| 247 | Total securities in CCASS | 741,846,515 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 103,367 | 0 | 0.01 | 0.00 | |||
| Issued securities | 741,949,882 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 31,641,500 |
| Turnover | 10,066,880 |
| Average price | 0.318 |
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