China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,733,850 | 1,200,000 | 13.85 | 0.16 | 2016-11-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,360,125 | 540,000 | 14.20 | 0.07 | 2016-11-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,186,637 | 520,000 | 1.24 | 0.07 | 2016-11-11 |
| 4 | B01632 | WAI FAT SECURITIES LTD | 500,000 | 500,000 | 0.07 | 0.07 | 2016-11-11 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,338,050 | 300,000 | 0.45 | 0.04 | 2016-11-11 |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,086,187 | 260,000 | 1.09 | 0.04 | 2016-11-11 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,376,425 | 260,000 | 0.46 | 0.04 | 2016-11-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 31,141,101 | 260,000 | 4.20 | 0.04 | 2016-11-11 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,765,875 | 200,000 | 0.51 | 0.03 | 2016-11-11 |
| 10 | B01462 | MANGO FINANCIAL LTD | 482,000 | 200,000 | 0.06 | 0.03 | 2016-11-11 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 5,735,100 | 180,000 | 0.77 | 0.02 | 2016-11-11 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,782,700 | 160,000 | 1.72 | 0.02 | 2016-11-11 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,775,250 | 120,000 | 0.24 | 0.02 | 2016-11-11 |
| 14 | B01329 | BLOOMYEARS LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-11-11 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,226,500 | 100,000 | 0.43 | 0.01 | 2016-11-11 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,403,500 | 100,000 | 0.46 | 0.01 | 2016-11-11 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,102,650 | 80,000 | 2.71 | 0.01 | 2016-11-11 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,060,000 | 80,000 | 0.28 | 0.01 | 2016-11-11 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 500,000 | 40,000 | 0.07 | 0.01 | 2016-11-11 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,139,050 | 20,000 | 0.29 | 0.00 | 2016-11-11 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-11 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -20,000 | -0.00 | 2016-11-11 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 822,500 | -20,000 | 0.11 | -0.00 | 2016-11-11 |
| 24 | B01705 | HENIK SECURITIES LTD | 220,000 | -40,000 | 0.03 | -0.01 | 2016-11-11 |
| 25 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -40,000 | -0.01 | 2016-11-11 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,669,825 | -120,000 | 0.49 | -0.02 | 2016-11-11 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,005,500 | -120,000 | 0.54 | -0.02 | 2016-11-11 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,000 | -120,000 | 0.01 | -0.02 | 2016-11-11 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 105,200 | -140,000 | 0.01 | -0.02 | 2016-11-11 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,103,200 | -160,000 | 1.23 | -0.02 | 2016-11-11 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 7,688,730 | -160,000 | 1.04 | -0.02 | 2016-11-11 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,561,350 | -200,000 | 0.61 | -0.03 | 2016-11-11 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,855,550 | -240,000 | 0.38 | -0.03 | 2016-11-11 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 642,250 | -300,000 | 0.09 | -0.04 | 2016-11-11 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,014,750 | -360,000 | 5.26 | -0.05 | 2016-11-11 |
| 36 | B01610 | KGI ASIA LTD | 21,160,250 | -400,000 | 2.85 | -0.05 | 2016-11-11 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 920,000 | -460,000 | 0.12 | -0.06 | 2016-11-11 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 2,346,500 | -600,000 | 0.32 | -0.08 | 2016-11-11 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,506,750 | -600,000 | 0.61 | -0.08 | 2016-11-11 |
| 40 | C00010 | CITIBANK N.A. | 4,889,750 | -1,140,000 | 0.66 | -0.15 | 2016-11-11 |
| 40 | Total changed named holdings | 426,407,105 | 0 | 57.47 | 0.00 | ||
| 204 | Unchanged named holdings | 303,896,910 | 0 | 40.96 | 0.00 | ||
| 244 | Total named holdings | 730,304,015 | 0 | 98.43 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,542,500 | 0 | 0.21 | 0.00 | ||
| 250 | Total securities in CCASS | 731,846,515 | 0 | 98.64 | 0.00 | ||
| Securities not in CCASS | 10,103,367 | 0 | 1.36 | 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 | 2016-11-09 |
| Volume | 7,120,000 |
| Turnover | 2,102,800 |
| Average price | 0.295 |
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