China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,080,125 | 500,000 | 14.43 | 0.07 | 2016-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,433,850 | 460,000 | 13.94 | 0.06 | 2016-11-22 |
| 3 | B01695 | DAH SING SECURITIES LTD | 3,206,500 | 200,000 | 0.43 | 0.03 | 2016-11-22 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,025,750 | 200,000 | 0.14 | 0.03 | 2016-11-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 8,226,187 | 120,000 | 1.11 | 0.02 | 2016-11-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,263,500 | 120,000 | 0.44 | 0.02 | 2016-11-22 |
| 7 | B01275 | SANFULL SECURITIES LTD | 501,000 | 100,000 | 0.07 | 0.01 | 2016-11-22 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 862,500 | 100,000 | 0.12 | 0.01 | 2016-11-22 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,090,100 | 60,000 | 0.15 | 0.01 | 2016-11-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 720,000 | 60,000 | 0.10 | 0.01 | 2016-11-22 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 820,000 | 60,000 | 0.11 | 0.01 | 2016-11-22 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,203,750 | 60,000 | 0.16 | 0.01 | 2016-11-22 |
| 13 | C00010 | CITIBANK N.A. | 5,129,750 | 40,000 | 0.69 | 0.01 | 2016-11-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,805,875 | 40,000 | 0.51 | 0.01 | 2016-11-22 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,780,000 | 40,000 | 0.24 | 0.01 | 2016-11-22 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 208,600 | 20,000 | 0.03 | 0.00 | 2016-11-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,282,650 | 20,000 | 2.73 | 0.00 | 2016-11-22 |
| 18 | B01749 | TANG KEE SECURITIES LTD | 81,000 | -80,000 | 0.01 | -0.01 | 2016-11-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,203,200 | -100,000 | 1.24 | -0.01 | 2016-11-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 8,088,730 | -100,000 | 1.09 | -0.01 | 2016-11-22 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,471,312 | -100,000 | 0.74 | -0.01 | 2016-11-22 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,000 | -120,000 | 0.11 | -0.02 | 2016-11-22 |
| 23 | B01462 | MANGO FINANCIAL LTD | 502,000 | -400,000 | 0.07 | -0.05 | 2016-11-22 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,476,425 | -1,300,000 | 0.33 | -0.18 | 2016-11-22 |
| 24 | Total changed named holdings | 289,302,804 | 0 | 38.99 | 0.00 | ||
| 218 | Unchanged named holdings | 450,801,211 | 0 | 60.76 | 0.00 | ||
| 242 | Total named holdings | 740,104,015 | 0 | 99.75 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,742,500 | 0 | 0.23 | 0.00 | ||
| 248 | 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 | 2016-11-18 |
| Volume | 2,620,000 |
| Turnover | 763,800 |
| Average price | 0.292 |
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