China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,373,850 | 260,000 | 14.20 | 0.04 | 2016-12-21 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,183,500 | 160,000 | 0.43 | 0.02 | 2016-12-21 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,980,000 | 120,000 | 0.40 | 0.02 | 2016-12-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,719,650 | 100,000 | 2.79 | 0.01 | 2016-12-21 |
| 5 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 180,000 | 60,000 | 0.02 | 0.01 | 2016-12-21 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,124,750 | 60,000 | 0.15 | 0.01 | 2016-12-21 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,382,700 | 40,000 | 1.80 | 0.01 | 2016-12-21 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,001,350 | 40,000 | 0.67 | 0.01 | 2016-12-21 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,456,425 | 20,000 | 0.33 | 0.00 | 2016-12-21 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,323,750 | -20,000 | 0.18 | -0.00 | 2016-12-21 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,060,000 | -40,000 | 0.14 | -0.01 | 2016-12-21 |
| 12 | C00010 | CITIBANK N.A. | 5,029,750 | -80,000 | 0.68 | -0.01 | 2016-12-21 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,629,750 | -300,000 | 0.49 | -0.04 | 2016-12-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,519,125 | -420,000 | 14.63 | -0.06 | 2016-12-21 |
| 14 | Total changed named holdings | 273,964,600 | 0 | 36.92 | 0.00 | ||
| 224 | Unchanged named holdings | 466,239,415 | 0 | 62.84 | 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 | 2016-12-19 |
| Volume | 1,100,000 |
| Turnover | 288,100 |
| Average price | 0.262 |
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