CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 224,000 | 40,000 | 0.01 | 0.00 | 2017-01-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 356,000 | 4,000 | 0.01 | 0.00 | 2017-01-24 |
| 3 | C00010 | CITIBANK N.A. | 68,240,020 | 2,000 | 1.97 | 0.00 | 2017-01-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-01-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,010,000 | -4,000 | 0.03 | -0.00 | 2017-01-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,480,818 | -6,000 | 15.23 | -0.00 | 2017-01-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,000 | -32,000 | 0.00 | -0.00 | 2017-01-24 |
| 7 | Total changed named holdings | 596,434,838 | 0 | 17.25 | 0.00 | ||
| 76 | Unchanged named holdings | 2,587,093,162 | 0 | 74.84 | 0.00 | ||
| 83 | Total named holdings | 3,183,528,000 | 0 | 92.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 272,684,000 | 0 | 7.89 | 0.00 | ||
| 87 | Total securities in CCASS | 3,456,212,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 406,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 3,456,618,000 | 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 | 2017-01-20 |
| Volume | 46,000 |
| Turnover | 84,620 |
| Average price | 1.840 |
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