China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,619,650 | 300,000 | 2.78 | 0.04 | 2016-12-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,619,125 | 260,000 | 14.64 | 0.04 | 2016-12-14 |
| 3 | B01695 | DAH SING SECURITIES LTD | 3,266,500 | 200,000 | 0.44 | 0.03 | 2016-12-14 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,941,350 | 100,000 | 0.67 | 0.01 | 2016-12-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 800,000 | 60,000 | 0.11 | 0.01 | 2016-12-14 |
| 6 | B01267 | WINFULL SECURITIES LTD | 136,500 | 60,000 | 0.02 | 0.01 | 2016-12-14 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 120,000 | 40,000 | 0.02 | 0.01 | 2016-12-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,714,750 | 20,000 | 5.08 | 0.00 | 2016-12-14 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2016-12-14 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,003,625 | -2,250 | 0.27 | -0.00 | 2016-12-14 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 212,184 | -17,750 | 0.03 | -0.00 | 2016-12-14 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,060,000 | -40,000 | 0.14 | -0.01 | 2016-12-14 |
| 13 | B01610 | KGI ASIA LTD | 18,500,250 | -60,000 | 2.49 | -0.01 | 2016-12-14 |
| 14 | B01350 | S. W. WOO & CO LTD | 100,000 | -60,000 | 0.01 | -0.01 | 2016-12-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,083,200 | -80,000 | 1.22 | -0.01 | 2016-12-14 |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 120,500 | -80,000 | 0.02 | -0.01 | 2016-12-14 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,123,500 | -100,000 | 0.42 | -0.01 | 2016-12-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,593,850 | -120,000 | 14.23 | -0.02 | 2016-12-14 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 3,929,750 | -200,000 | 0.53 | -0.03 | 2016-12-14 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,342,700 | -300,000 | 1.80 | -0.04 | 2016-12-14 |
| 20 | Total changed named holdings | 333,387,434 | 0 | 44.93 | 0.00 | ||
| 218 | Unchanged named holdings | 406,816,581 | 0 | 54.83 | 0.00 | ||
| 238 | Total named holdings | 740,204,015 | 0 | 99.76 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,642,500 | 0 | 0.22 | 0.00 | ||
| 244 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 2,022,250 |
| Turnover | 562,796 |
| Average price | 0.278 |
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