China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,299,125 | 720,000 | 14.73 | 0.10 | 2017-01-20 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,504,750 | 380,000 | 0.20 | 0.05 | 2017-01-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,000 | 140,000 | 0.05 | 0.02 | 2017-01-20 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,242,700 | 140,000 | 1.78 | 0.02 | 2017-01-20 |
| 5 | C00010 | CITIBANK N.A. | 5,249,750 | 40,000 | 0.71 | 0.01 | 2017-01-20 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,783,500 | 20,000 | 0.38 | 0.00 | 2017-01-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -20,000 | 0.02 | -0.00 | 2017-01-20 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 805,750 | -20,000 | 0.11 | -0.00 | 2017-01-20 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,279,050 | -100,000 | 0.31 | -0.01 | 2017-01-20 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 6,356,000 | -100,000 | 0.86 | -0.01 | 2017-01-20 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 640,000 | -160,000 | 0.09 | -0.02 | 2017-01-20 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,058,050 | -200,000 | 0.41 | -0.03 | 2017-01-20 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,673,850 | -200,000 | 14.38 | -0.03 | 2017-01-20 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,599,750 | -220,000 | 0.62 | -0.03 | 2017-01-20 |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,286,187 | -420,000 | 0.98 | -0.06 | 2017-01-20 |
| 15 | Total changed named holdings | 264,278,462 | 0 | 35.62 | 0.00 | ||
| 222 | Unchanged named holdings | 475,825,553 | 0 | 64.13 | 0.00 | ||
| 237 | Total named holdings | 740,104,015 | 0 | 99.75 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,742,500 | 0 | 0.23 | 0.00 | ||
| 243 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 1,800,000 |
| Turnover | 423,340 |
| Average price | 0.235 |
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