CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01848 | 2014-07-11 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,272,500 | 250,000 | 0.19 | 0.04 | 2017-01-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 19,836,155 | 44,500 | 2.96 | 0.01 | 2017-01-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,192,715 | 16,860 | 2.57 | 0.00 | 2017-01-05 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 612,500 | 10,000 | 0.09 | 0.00 | 2017-01-05 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 409,000 | 9,000 | 0.06 | 0.00 | 2017-01-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 333,000 | 9,000 | 0.05 | 0.00 | 2017-01-05 |
| 7 | B01695 | DAH SING SECURITIES LTD | 524,500 | 7,500 | 0.08 | 0.00 | 2017-01-05 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,983,500 | 7,000 | 1.94 | 0.00 | 2017-01-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,846,000 | 4,000 | 1.02 | 0.00 | 2017-01-05 |
| 10 | C00093 | BNP PARIBAS | 16,080,200 | 3,000 | 2.40 | 0.00 | 2017-01-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,301 | 2,500 | 0.02 | 0.00 | 2017-01-05 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,500 | 1,500 | 0.00 | 0.00 | 2017-01-05 |
| 13 | B01340 | LEHIN SECURITIES LTD | 61,200 | 1,000 | 0.01 | 0.00 | 2017-01-05 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,800 | -100 | 0.00 | -0.00 | 2017-01-05 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,263,127 | -500 | 0.19 | -0.00 | 2017-01-05 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-01-05 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,070,500 | -1,500 | 0.76 | -0.00 | 2017-01-05 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 106,000 | -3,000 | 0.02 | -0.00 | 2017-01-05 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,402,000 | -4,500 | 0.51 | -0.00 | 2017-01-05 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,646,200 | -5,500 | 2.63 | -0.00 | 2017-01-05 |
| 21 | C00010 | CITIBANK N.A. | 15,003,955 | -9,360 | 2.24 | -0.00 | 2017-01-05 |
| 22 | C00074 | DEUTSCHE BANK AG | 1,045,098 | -19,400 | 0.16 | -0.00 | 2017-01-05 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 691,823 | -25,500 | 0.10 | -0.00 | 2017-01-05 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,407,266 | -45,500 | 5.14 | -0.01 | 2017-01-05 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 210,500 | -250,000 | 0.03 | -0.04 | 2017-01-05 |
| 25 | Total changed named holdings | 155,152,340 | 0 | 23.16 | 0.00 | ||
| 207 | Unchanged named holdings | 114,858,201 | 0 | 17.15 | 0.00 | ||
| 232 | Total named holdings | 270,010,541 | 0 | 40.31 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,718,500 | 0 | 0.26 | 0.00 | ||
| 247 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 153,400 |
| Turnover | 1,296,716 |
| Average price | 8.453 |
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