China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,877,125 | 1,060,000 | 0.52 | 0.14 | 2016-11-17 |
| 2 | B01610 | KGI ASIA LTD | 19,360,250 | 780,000 | 2.61 | 0.11 | 2016-11-17 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 155,658,500 | 700,000 | 20.98 | 0.09 | 2016-11-17 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,025,750 | 200,000 | 0.14 | 0.03 | 2016-11-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,325,500 | 180,000 | 0.58 | 0.02 | 2016-11-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,540,125 | 160,000 | 14.36 | 0.02 | 2016-11-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,946,187 | 120,000 | 1.07 | 0.02 | 2016-11-17 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,299,050 | 80,000 | 0.31 | 0.01 | 2016-11-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,873,850 | 80,000 | 13.87 | 0.01 | 2016-11-17 |
| 10 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 120,000 | 60,000 | 0.02 | 0.01 | 2016-11-17 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,066,500 | 60,000 | 0.41 | 0.01 | 2016-11-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,000 | 60,000 | 0.02 | 0.01 | 2016-11-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 8,188,730 | 20,000 | 1.10 | 0.00 | 2016-11-17 |
| 14 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,874,750 | -20,000 | 4.97 | -0.00 | 2016-11-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,142,650 | -20,000 | 2.71 | -0.00 | 2016-11-17 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,446,750 | -60,000 | 0.60 | -0.01 | 2016-11-17 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,618,000 | -60,000 | 0.62 | -0.01 | 2016-11-17 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,130,100 | -100,000 | 0.15 | -0.01 | 2016-11-17 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,611,312 | -100,000 | 0.76 | -0.01 | 2016-11-17 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 295,000 | -100,000 | 0.04 | -0.01 | 2016-11-17 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 15,856,000 | -100,000 | 2.14 | -0.01 | 2016-11-17 |
| 23 | B01749 | TANG KEE SECURITIES LTD | 81,000 | -100,000 | 0.01 | -0.01 | 2016-11-17 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,143,500 | -240,000 | 0.42 | -0.03 | 2016-11-17 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,240,000 | -280,000 | 0.17 | -0.04 | 2016-11-17 |
| 26 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -500,000 | -0.07 | 2016-11-17 | |
| 27 | B01680 | SUCCESS SECURITIES LTD | 2,836,000 | -500,000 | 0.38 | -0.07 | 2016-11-17 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,920,000 | -500,000 | 0.26 | -0.07 | 2016-11-17 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 1,782,500 | -1,000,000 | 0.24 | -0.13 | 2016-11-17 |
| 29 | Total changed named holdings | 515,419,129 | -100,000 | 69.47 | -0.01 | ||
| 214 | Unchanged named holdings | 224,684,886 | 0 | 30.28 | 0.00 | ||
| 243 | Total named holdings | 740,104,015 | -100,000 | 99.75 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,742,500 | 100,000 | 0.23 | 0.01 | ||
| 249 | 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 | 2016-11-15 |
| Volume | 4,360,000 |
| Turnover | 1,279,400 |
| Average price | 0.293 |
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