CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01848 | 2014-07-11 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | 18,192,700 | 512,000 | 2.72 | 0.08 | 2017-01-25 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 263,500 | 263,500 | 0.04 | 0.04 | 2017-01-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,178,500 | 140,000 | 0.77 | 0.02 | 2017-01-25 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,162,625 | 66,998 | 0.17 | 0.01 | 2017-01-25 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,364,000 | 65,000 | 0.20 | 0.01 | 2017-01-25 |
| 6 | C00074 | DEUTSCHE BANK AG | 748,958 | 61,350 | 0.11 | 0.01 | 2017-01-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 20,158,155 | 55,000 | 3.01 | 0.01 | 2017-01-25 |
| 8 | B01275 | SANFULL SECURITIES LTD | 360,000 | 40,000 | 0.05 | 0.01 | 2017-01-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,701 | 32,500 | 0.01 | 0.00 | 2017-01-25 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,192,000 | 22,000 | 0.18 | 0.00 | 2017-01-25 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,323,994 | 14,000 | 5.12 | 0.00 | 2017-01-25 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 532,500 | 10,000 | 0.08 | 0.00 | 2017-01-25 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,401,500 | 10,000 | 0.21 | 0.00 | 2017-01-25 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 646,000 | 10,000 | 0.10 | 0.00 | 2017-01-25 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 148,500 | 10,000 | 0.02 | 0.00 | 2017-01-25 |
| 16 | B01606 | EWARTON SECURITIES LTD | 281,000 | 7,500 | 0.04 | 0.00 | 2017-01-25 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 6,255,050 | 6,000 | 0.93 | 0.00 | 2017-01-25 |
| 18 | B01184 | QUAM SECURITIES LTD | 530,500 | 5,000 | 0.08 | 0.00 | 2017-01-25 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2017-01-25 |
| 20 | B01610 | KGI ASIA LTD | 2,747,500 | 2,000 | 0.41 | 0.00 | 2017-01-25 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 446,000 | 2,000 | 0.07 | 0.00 | 2017-01-25 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 229,500 | 1,000 | 0.03 | 0.00 | 2017-01-25 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,066 | 66 | 0.00 | 0.00 | 2017-01-25 |
| 24 | B01340 | LEHIN SECURITIES LTD | 58,134 | -66 | 0.01 | -0.00 | 2017-01-25 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 28,500 | -500 | 0.00 | -0.00 | 2017-01-25 |
| 26 | B01752 | HOI SANG SECURITIES LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2017-01-25 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2017-01-25 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | -3,500 | 0.01 | -0.00 | 2017-01-25 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 205,500 | -5,000 | 0.03 | -0.00 | 2017-01-25 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 298,000 | -5,000 | 0.04 | -0.00 | 2017-01-25 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 644,500 | -5,000 | 0.10 | -0.00 | 2017-01-25 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 273,000 | -5,000 | 0.04 | -0.00 | 2017-01-25 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-01-25 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 298,000 | -8,000 | 0.04 | -0.00 | 2017-01-25 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 6,873,500 | -9,000 | 1.03 | -0.00 | 2017-01-25 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 62,630 | -9,000 | 0.01 | -0.00 | 2017-01-25 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 408,000 | -10,000 | 0.06 | -0.00 | 2017-01-25 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 948,500 | -10,000 | 0.14 | -0.00 | 2017-01-25 |
| 39 | B01695 | DAH SING SECURITIES LTD | 502,500 | -10,000 | 0.08 | -0.00 | 2017-01-25 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 73,500 | -10,000 | 0.01 | -0.00 | 2017-01-25 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 195,500 | -11,000 | 0.03 | -0.00 | 2017-01-25 |
| 42 | C00093 | BNP PARIBAS | 16,109,840 | -12,350 | 2.40 | -0.00 | 2017-01-25 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 180,000 | -13,000 | 0.03 | -0.00 | 2017-01-25 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 359,500 | -15,000 | 0.05 | -0.00 | 2017-01-25 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,086,000 | -17,500 | 1.36 | -0.00 | 2017-01-25 |
| 46 | B01584 | CHIEF SECURITIES LTD | 3,397,500 | -19,000 | 0.51 | -0.00 | 2017-01-25 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,139,500 | -21,000 | 0.17 | -0.00 | 2017-01-25 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 4,000 | -23,000 | 0.00 | -0.00 | 2017-01-25 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 562,325 | -210,998 | 0.08 | -0.03 | 2017-01-25 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,365,780 | -242,500 | 2.74 | -0.04 | 2017-01-25 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -263,500 | -0.04 | 2017-01-25 | |
| 52 | C00010 | CITIBANK N.A. | 14,346,925 | -393,000 | 2.14 | -0.06 | 2017-01-25 |
| 52 | Total changed named holdings | 170,800,383 | 0 | 25.50 | 0.00 | ||
| 181 | Unchanged named holdings | 99,190,158 | 0 | 14.81 | 0.00 | ||
| 233 | Total named holdings | 269,990,541 | 0 | 40.30 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,728,500 | 0 | 0.26 | 0.00 | ||
| 248 | Total securities in CCASS | 271,719,041 | 0 | 40.56 | 0.00 | ||
| Securities not in CCASS | 398,181,599 | 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 | 2017-01-23 |
| Volume | 1,323,434 |
| Turnover | 11,892,524 |
| Average price | 8.986 |
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