China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01680 | SUCCESS SECURITIES LTD | 2,836,000 | 700,000 | 0.38 | 0.09 | 2016-11-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,920,125 | 560,000 | 14.28 | 0.08 | 2016-11-14 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,576,425 | 200,000 | 0.48 | 0.03 | 2016-11-14 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,678,000 | 100,000 | 0.63 | 0.01 | 2016-11-14 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,671,700 | 60,000 | 0.23 | 0.01 | 2016-11-14 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 2,386,500 | 40,000 | 0.32 | 0.01 | 2016-11-14 |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,246,500 | 20,000 | 0.44 | 0.00 | 2016-11-14 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 7,668,730 | -20,000 | 1.03 | -0.00 | 2016-11-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-11-14 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,974,750 | -40,000 | 5.25 | -0.01 | 2016-11-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,303,500 | -100,000 | 0.45 | -0.01 | 2016-11-14 |
| 12 | B01749 | TANG KEE SECURITIES LTD | 181,000 | -100,000 | 0.02 | -0.01 | 2016-11-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 7,966,187 | -120,000 | 1.07 | -0.02 | 2016-11-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,613,850 | -120,000 | 13.83 | -0.02 | 2016-11-14 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 5,595,100 | -140,000 | 0.75 | -0.02 | 2016-11-14 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,920,000 | -140,000 | 0.26 | -0.02 | 2016-11-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 30,941,101 | -200,000 | 4.17 | -0.03 | 2016-11-14 |
| 18 | B01610 | KGI ASIA LTD | 20,880,250 | -280,000 | 2.81 | -0.04 | 2016-11-14 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 1,755,000 | -500,000 | 0.24 | -0.07 | 2016-11-14 |
| 19 | Total changed named holdings | 346,114,718 | -100,000 | 46.65 | -0.01 | ||
| 224 | Unchanged named holdings | 384,089,297 | 0 | 51.77 | 0.00 | ||
| 243 | Total named holdings | 730,204,015 | -100,000 | 98.42 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,642,500 | 100,000 | 0.22 | 0.01 | ||
| 249 | 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 | 2016-11-10 |
| Volume | 2,160,000 |
| Turnover | 653,000 |
| Average price | 0.302 |
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