CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01848 | 2014-07-11 |
CCASS holding changes from 2016-11-08 to 2016-11-09
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,542,100 | 1,000,000 | 1.87 | 0.15 | 2016-11-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,426,688 | 127,000 | 5.14 | 0.02 | 2016-11-09 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 375,000 | 105,000 | 0.06 | 0.02 | 2016-11-09 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,513,000 | 64,000 | 1.12 | 0.01 | 2016-11-09 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 81,000 | 50,500 | 0.01 | 0.01 | 2016-11-09 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 298,500 | 20,000 | 0.04 | 0.00 | 2016-11-09 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 583,500 | 16,500 | 0.09 | 0.00 | 2016-11-09 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,028,255 | 11,700 | 2.39 | 0.00 | 2016-11-09 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 654,500 | 10,000 | 0.10 | 0.00 | 2016-11-09 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 156,500 | 8,000 | 0.02 | 0.00 | 2016-11-09 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,282,950 | 6,000 | 0.19 | 0.00 | 2016-11-09 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 339,000 | 4,500 | 0.05 | 0.00 | 2016-11-09 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,117,000 | 4,000 | 0.76 | 0.00 | 2016-11-09 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 254,500 | 4,000 | 0.04 | 0.00 | 2016-11-09 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 493,000 | 4,000 | 0.07 | 0.00 | 2016-11-09 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-11-09 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,361,500 | 1,000 | 0.20 | 0.00 | 2016-11-09 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,000 | 500 | 0.03 | 0.00 | 2016-11-09 |
| 19 | B01340 | LEHIN SECURITIES LTD | 58,200 | -1,000 | 0.01 | -0.00 | 2016-11-09 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 155,000 | -2,000 | 0.02 | -0.00 | 2016-11-09 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,500 | -2,000 | 0.01 | -0.00 | 2016-11-09 |
| 22 | B01695 | DAH SING SECURITIES LTD | 418,000 | -3,000 | 0.06 | -0.00 | 2016-11-09 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 724,500 | -3,000 | 0.11 | -0.00 | 2016-11-09 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,266,500 | -4,000 | 0.19 | -0.00 | 2016-11-09 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-11-09 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 795,500 | -4,500 | 0.12 | -0.00 | 2016-11-09 |
| 27 | C00093 | BNP PARIBAS | 16,551,800 | -8,000 | 2.47 | -0.00 | 2016-11-09 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 377,000 | -9,500 | 0.06 | -0.00 | 2016-11-09 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 453,000 | -10,000 | 0.07 | -0.00 | 2016-11-09 |
| 30 | B01130 | BOCI SECURITIES LTD | 20,636,655 | -11,000 | 3.08 | -0.00 | 2016-11-09 |
| 31 | C00010 | CITIBANK N.A. | 11,456,415 | -12,200 | 1.71 | -0.00 | 2016-11-09 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 6,331,050 | -13,000 | 0.95 | -0.00 | 2016-11-09 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 66,000 | -18,000 | 0.01 | -0.00 | 2016-11-09 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,801 | -42,500 | 0.03 | -0.01 | 2016-11-09 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,962,580 | -50,000 | 1.04 | -0.01 | 2016-11-09 |
| 36 | B01625 | METRO CAPITAL SECURITIES LTD | 1,467,000 | -91,000 | 0.22 | -0.01 | 2016-11-09 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,049,200 | -151,000 | 2.84 | -0.02 | 2016-11-09 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,626,000 | -1,000,000 | 0.24 | -0.15 | 2016-11-09 |
| 38 | Total changed named holdings | 170,343,694 | 0 | 25.43 | 0.00 | ||
| 193 | Unchanged named holdings | 99,521,347 | 0 | 14.86 | 0.00 | ||
| 231 | Total named holdings | 269,865,041 | 0 | 40.29 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,805,000 | 0 | 0.27 | 0.00 | ||
| 245 | Total securities in CCASS | 271,670,041 | 0 | 40.56 | 0.00 | ||
| Securities not in CCASS | 398,164,599 | 0 | 59.44 | 0.00 | |||
| Issued securities | 669,834,640 | 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 | 2016-11-07 |
| Volume | 597,500 |
| Turnover | 5,595,850 |
| Average price | 9.365 |
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