CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01848 | 2014-07-11 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00010 | CITIBANK N.A. | 14,243,815 | 191,000 | 2.13 | 0.03 | 2016-12-30 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,491,000 | 160,000 | 1.27 | 0.02 | 2016-12-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,824,200 | 97,000 | 2.66 | 0.01 | 2016-12-30 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 1,090,000 | 20,000 | 0.16 | 0.00 | 2016-12-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,840,500 | 14,000 | 1.02 | 0.00 | 2016-12-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,410,000 | 13,500 | 0.51 | 0.00 | 2016-12-30 |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2016-12-30 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-12-30 |
| 9 | B01824 | INSTINET PACIFIC LTD | 3,822 | 3,822 | 0.00 | 0.00 | 2016-12-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,000 | 1,000 | 0.03 | 0.00 | 2016-12-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,139,000 | -1,500 | 0.77 | -0.00 | 2016-12-30 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 318,000 | -3,000 | 0.05 | -0.00 | 2016-12-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | -3,000 | 0.04 | -0.00 | 2016-12-30 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,116,500 | -5,000 | 0.17 | -0.00 | 2016-12-30 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,102,000 | -6,000 | 0.16 | -0.00 | 2016-12-30 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 6,195,050 | -8,500 | 0.92 | -0.00 | 2016-12-30 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 47,000 | -10,000 | 0.01 | -0.00 | 2016-12-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,801 | -11,500 | 0.02 | -0.00 | 2016-12-30 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 131,500 | -18,500 | 0.02 | -0.00 | 2016-12-30 |
| 20 | C00093 | BNP PARIBAS | 16,071,200 | -38,000 | 2.40 | -0.01 | 2016-12-30 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.01 | 2016-12-30 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,498,127 | -40,500 | 0.22 | -0.01 | 2016-12-30 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,400,855 | -63,500 | 2.60 | -0.01 | 2016-12-30 |
| 24 | B01130 | BOCI SECURITIES LTD | 19,825,155 | -82,000 | 2.96 | -0.01 | 2016-12-30 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,849,266 | -87,822 | 5.20 | -0.01 | 2016-12-30 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 589,823 | -96,500 | 0.09 | -0.01 | 2016-12-30 |
| 26 | Total changed named holdings | 156,855,614 | 0 | 23.41 | 0.00 | ||
| 207 | Unchanged named holdings | 113,154,927 | 0 | 16.89 | 0.00 | ||
| 233 | Total named holdings | 270,010,541 | 0 | 40.31 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,718,500 | 0 | 0.26 | 0.00 | ||
| 248 | Total securities in CCASS | 271,729,041 | 0 | 40.56 | 0.00 | ||
| Securities not in CCASS | 398,171,599 | 0 | 59.44 | 0.00 | |||
| Issued securities | 669,900,640 | 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 | 2016-12-28 |
| Volume | 661,500 |
| Turnover | 5,657,350 |
| Average price | 8.552 |
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