China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,751,350 | 260,000 | 14.66 | 0.04 | 2017-02-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 8,326,187 | 240,000 | 1.12 | 0.03 | 2017-02-24 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2017-02-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,454,750 | 140,000 | 4.91 | 0.02 | 2017-02-24 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,955,250 | 100,000 | 0.26 | 0.01 | 2017-02-24 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,403,000 | 100,000 | 0.19 | 0.01 | 2017-02-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,000 | 100,000 | 0.04 | 0.01 | 2017-02-24 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 281,000 | 100,000 | 0.04 | 0.01 | 2017-02-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,981,350 | 100,000 | 0.67 | 0.01 | 2017-02-24 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 500,000 | 100,000 | 0.07 | 0.01 | 2017-02-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 8,585,387 | 80,000 | 1.16 | 0.01 | 2017-02-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 31,218,851 | 80,000 | 4.21 | 0.01 | 2017-02-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,279,650 | 80,000 | 2.87 | 0.01 | 2017-02-24 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,696,425 | 60,000 | 0.23 | 0.01 | 2017-02-24 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 12,760,000 | 60,000 | 1.72 | 0.01 | 2017-02-24 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,290,100 | 40,000 | 0.17 | 0.01 | 2017-02-24 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,195,300 | 40,000 | 0.16 | 0.01 | 2017-02-24 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2017-02-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 11,468,730 | 20,000 | 1.55 | 0.00 | 2017-02-24 |
| 20 | C00010 | CITIBANK N.A. | 5,610,750 | 20,000 | 0.76 | 0.00 | 2017-02-24 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 20,000 | 0.03 | 0.00 | 2017-02-24 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 121,500 | 20,000 | 0.02 | 0.00 | 2017-02-24 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 400,000 | -40,000 | 0.05 | -0.01 | 2017-02-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,825,500 | -40,000 | 0.65 | -0.01 | 2017-02-24 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,718,000 | -100,000 | 0.64 | -0.01 | 2017-02-24 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,060,000 | -140,000 | 0.14 | -0.02 | 2017-02-24 |
| 27 | B01610 | KGI ASIA LTD | 5,660,250 | -200,000 | 0.76 | -0.03 | 2017-02-24 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,239,125 | -1,460,000 | 14.99 | -0.20 | 2017-02-24 |
| 28 | Total changed named holdings | 386,542,455 | 0 | 52.10 | 0.00 | ||
| 214 | Unchanged named holdings | 353,141,560 | 0 | 47.60 | 0.00 | ||
| 242 | Total named holdings | 739,684,015 | 0 | 99.69 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,662,500 | 0 | 0.22 | 0.00 | ||
| 248 | Total securities in CCASS | 741,346,515 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 603,367 | 0 | 0.08 | 0.00 | |||
| Issued securities | 741,949,882 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-22 |
| Volume | 3,360,000 |
| Turnover | 797,800 |
| Average price | 0.237 |
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