China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,919,050 | 200,000 | 0.39 | 0.03 | 2016-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,373,850 | 120,000 | 14.07 | 0.02 | 2016-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 880,000 | 100,000 | 0.12 | 0.01 | 2016-11-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,394,750 | 60,000 | 5.04 | 0.01 | 2016-11-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,498,050 | 60,000 | 0.47 | 0.01 | 2016-11-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,123,200 | 40,000 | 1.23 | 0.01 | 2016-11-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 580,000 | 40,000 | 0.08 | 0.01 | 2016-11-28 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,906,750 | 20,000 | 0.66 | 0.00 | 2016-11-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,047,875 | -20,000 | 0.41 | -0.00 | 2016-11-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,680,125 | -40,000 | 14.51 | -0.01 | 2016-11-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,015,550 | -40,000 | 0.41 | -0.01 | 2016-11-28 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 420,000 | -40,000 | 0.06 | -0.01 | 2016-11-28 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 371,000 | -100,000 | 0.05 | -0.01 | 2016-11-28 |
| 14 | B01462 | MANGO FINANCIAL LTD | 102,000 | -200,000 | 0.01 | -0.03 | 2016-11-28 |
| 15 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -200,000 | -0.03 | 2016-11-28 | |
| 15 | Total changed named holdings | 278,312,200 | 0 | 37.51 | 0.00 | ||
| 228 | Unchanged named holdings | 461,791,815 | 0 | 62.24 | 0.00 | ||
| 243 | Total named holdings | 740,104,015 | 0 | 99.75 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,742,500 | 0 | 0.23 | 0.00 | ||
| 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 | 2016-11-24 |
| Volume | 1,200,000 |
| Turnover | 348,900 |
| Average price | 0.291 |
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