China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,248,000 | 320,000 | 0.44 | 0.04 | 2017-03-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,734,750 | 280,000 | 4.95 | 0.04 | 2017-03-08 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 1,380,000 | 200,000 | 0.19 | 0.03 | 2017-03-08 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,846,750 | 180,000 | 0.52 | 0.02 | 2017-03-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | 140,000 | 0.04 | 0.02 | 2017-03-08 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 12,008,730 | 100,000 | 1.62 | 0.01 | 2017-03-08 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 838,500 | 100,000 | 0.11 | 0.01 | 2017-03-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,343,625 | 100,000 | 0.32 | 0.01 | 2017-03-08 |
| 9 | B01610 | KGI ASIA LTD | 5,860,250 | 100,000 | 0.79 | 0.01 | 2017-03-08 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 6,015,100 | 80,000 | 0.81 | 0.01 | 2017-03-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,119,650 | 80,000 | 2.85 | 0.01 | 2017-03-08 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 871,312 | 60,000 | 0.12 | 0.01 | 2017-03-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,710,825 | 60,000 | 0.50 | 0.01 | 2017-03-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 8,266,187 | 20,000 | 1.11 | 0.00 | 2017-03-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 540,000 | 20,000 | 0.07 | 0.00 | 2017-03-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,001,350 | 20,000 | 0.67 | 0.00 | 2017-03-08 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 338,355 | 3,500 | 0.05 | 0.00 | 2017-03-08 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 200,075 | -20,000 | 0.03 | -0.00 | 2017-03-08 |
| 19 | B01646 | TAI NING STOCK CO LTD | 120,000 | -60,000 | 0.02 | -0.01 | 2017-03-08 |
| 20 | B01209 | MASON SECURITIES LTD | 445,000 | -80,000 | 0.06 | -0.01 | 2017-03-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,935,550 | -80,000 | 0.40 | -0.01 | 2017-03-08 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 400,000 | -100,000 | 0.05 | -0.01 | 2017-03-08 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 31,135,351 | -103,500 | 4.20 | -0.01 | 2017-03-08 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,431,625 | -120,000 | 15.02 | -0.02 | 2017-03-08 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,210,100 | -180,000 | 0.16 | -0.02 | 2017-03-08 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -180,000 | -0.02 | 2017-03-08 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,355,250 | -260,000 | 0.18 | -0.04 | 2017-03-08 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,551,350 | -280,000 | 14.77 | -0.04 | 2017-03-08 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 6,156,000 | -400,000 | 0.83 | -0.05 | 2017-03-08 |
| 29 | Total changed named holdings | 377,323,685 | 0 | 50.86 | 0.00 | ||
| 211 | Unchanged named holdings | 362,360,330 | 0 | 48.84 | 0.00 | ||
| 240 | Total named holdings | 739,684,015 | 0 | 99.69 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,662,500 | 0 | 0.22 | 0.00 | ||
| 246 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 3,803,500 |
| Turnover | 914,000 |
| Average price | 0.240 |
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