China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | 111,571,350 | 940,000 | 15.04 | 0.13 | 2017-03-22 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,508,000 | 260,000 | 0.47 | 0.04 | 2017-03-22 |
| 3 | B01275 | SANFULL SECURITIES LTD | 901,000 | 200,000 | 0.12 | 0.03 | 2017-03-22 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,026,750 | 160,000 | 0.54 | 0.02 | 2017-03-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,763,500 | 140,000 | 0.37 | 0.02 | 2017-03-22 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 950,100 | 100,000 | 0.13 | 0.01 | 2017-03-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,181,350 | 20,000 | 0.70 | 0.00 | 2017-03-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,499,650 | 20,000 | 2.90 | 0.00 | 2017-03-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,600,700 | -40,000 | 1.29 | -0.01 | 2017-03-22 |
| 11 | B01173 | RIFA SECURITIES LTD | 53,500 | -80,000 | 0.01 | -0.01 | 2017-03-22 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 120,250 | -100,000 | 0.02 | -0.01 | 2017-03-22 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 5,835,100 | -120,000 | 0.79 | -0.02 | 2017-03-22 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,183,625 | -120,000 | 0.29 | -0.02 | 2017-03-22 |
| 15 | C00010 | CITIBANK N.A. | 5,490,750 | -180,000 | 0.74 | -0.02 | 2017-03-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 31,535,351 | -200,000 | 4.25 | -0.03 | 2017-03-22 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 1,180,000 | -200,000 | 0.16 | -0.03 | 2017-03-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 11,608,730 | -400,000 | 1.56 | -0.05 | 2017-03-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,470,125 | -420,000 | 14.89 | -0.06 | 2017-03-22 |
| 19 | Total changed named holdings | 328,499,831 | 0 | 44.28 | 0.00 | ||
| 221 | Unchanged named holdings | 411,184,184 | 0 | 55.42 | 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 | 2017-03-20 |
| Volume | 3,220,000 |
| Turnover | 806,120 |
| Average price | 0.250 |
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