CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | 526,802,818 | 282,000 | 15.24 | 0.01 | 2017-03-14 |
| 2 | C00093 | BNP PARIBAS | 122,000 | 2,000 | 0.00 | 0.00 | 2017-03-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,804,000 | -2,000 | 0.14 | -0.00 | 2017-03-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -2,000 | 0.00 | -0.00 | 2017-03-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2017-03-14 |
| 6 | C00074 | DEUTSCHE BANK AG | 8,158,000 | -4,000 | 0.24 | -0.00 | 2017-03-14 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2017-03-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,064,000 | -10,000 | 0.03 | -0.00 | 2017-03-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 190,000 | -12,000 | 0.01 | -0.00 | 2017-03-14 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 68,360,000 | -58,000 | 1.98 | -0.00 | 2017-03-14 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,478,000 | -88,000 | 0.04 | -0.00 | 2017-03-14 |
| 12 | B01610 | KGI ASIA LTD | 244,000 | -100,000 | 0.01 | -0.00 | 2017-03-14 |
| 12 | Total changed named holdings | 611,366,818 | 0 | 17.69 | 0.00 | ||
| 77 | Unchanged named holdings | 2,572,169,182 | 0 | 74.41 | 0.00 | ||
| 89 | Total named holdings | 3,183,536,000 | 0 | 92.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 272,684,000 | 0 | 7.89 | 0.00 | ||
| 93 | Total securities in CCASS | 3,456,220,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 398,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 3,456,618,000 | 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 | 2017-03-10 |
| Volume | 438,000 |
| Turnover | 872,700 |
| Average price | 1.992 |
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