CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01848 | 2014-07-11 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,740,500 | 1,415,000 | 0.71 | 0.21 | 2017-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,209,093 | 421,000 | 5.25 | 0.06 | 2017-03-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,274,798 | 355,400 | 0.19 | 0.05 | 2017-03-28 |
| 4 | B01416 | VC BROKERAGE LTD | 17,461,018 | 244,000 | 2.60 | 0.03 | 2017-03-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,492,500 | 201,500 | 0.22 | 0.03 | 2017-03-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,474,000 | 185,000 | 0.97 | 0.03 | 2017-03-28 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 388,000 | 175,000 | 0.06 | 0.03 | 2017-03-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,050,725 | 154,000 | 0.31 | 0.02 | 2017-03-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,026,700 | 149,000 | 2.84 | 0.02 | 2017-03-28 |
| 10 | B01610 | KGI ASIA LTD | 3,209,500 | 129,500 | 0.48 | 0.02 | 2017-03-28 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,500 | 119,000 | 0.03 | 0.02 | 2017-03-28 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,146,000 | 106,500 | 1.36 | 0.01 | 2017-03-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,706,500 | 103,500 | 1.15 | 0.01 | 2017-03-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 797,000 | 102,000 | 0.12 | 0.02 | 2017-03-28 |
| 15 | B01184 | QUAM SECURITIES LTD | 686,500 | 87,000 | 0.10 | 0.01 | 2017-03-28 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 335,500 | 80,000 | 0.05 | 0.01 | 2017-03-28 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 150,500 | 50,500 | 0.02 | 0.01 | 2017-03-28 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 230,500 | 47,000 | 0.03 | 0.01 | 2017-03-28 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 729,000 | 47,000 | 0.11 | 0.01 | 2017-03-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 359,000 | 42,000 | 0.05 | 0.01 | 2017-03-28 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 108,500 | 39,000 | 0.02 | 0.01 | 2017-03-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 573,500 | 37,500 | 0.09 | 0.01 | 2017-03-28 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 554,500 | 31,500 | 0.08 | 0.00 | 2017-03-28 |
| 24 | B01362 | JOSPA INVESTMENT CO LTD | 160,000 | 30,000 | 0.02 | 0.00 | 2017-03-28 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 326,500 | 26,000 | 0.05 | 0.00 | 2017-03-28 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 80,500 | 23,500 | 0.01 | 0.00 | 2017-03-28 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 156,000 | 22,000 | 0.02 | 0.00 | 2017-03-28 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 148,500 | 20,000 | 0.02 | 0.00 | 2017-03-28 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 59,000 | 20,000 | 0.01 | 0.00 | 2017-03-28 |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 314,000 | 19,500 | 0.05 | 0.00 | 2017-03-28 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 226,500 | 19,000 | 0.03 | 0.00 | 2017-03-28 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,021,000 | 18,000 | 0.15 | 0.00 | 2017-03-28 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 180,500 | 18,000 | 0.03 | 0.00 | 2017-03-28 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 718,500 | 16,000 | 0.11 | 0.00 | 2017-03-28 |
| 36 | B01252 | CORPORATE BROKERS LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 414,500 | 8,000 | 0.06 | 0.00 | 2017-03-28 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,170,200 | 6,000 | 0.77 | -0.00 | 2017-03-28 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-03-28 |
| 44 | B01597 | TIMES SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-03-28 |
| 45 | B01460 | BERICH BROKERAGE LTD | 13,500 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 49 | B01298 | GET NICE SECURITIES LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2017-03-28 |
| 50 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,500 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,766,500 | 3,000 | 0.26 | 0.00 | 2017-03-28 |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2017-03-28 |
| 54 | B01740 | WIN SECURITIES LTD | 177,000 | 3,000 | 0.03 | 0.00 | 2017-03-28 |
| 55 | C00093 | BNP PARIBAS | 16,032,502 | 2,100 | 2.39 | -0.00 | 2017-03-28 |
| 56 | B01712 | WAH SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 57 | B01752 | HOI SANG SECURITIES LTD | 22,000 | 500 | 0.00 | 0.00 | 2017-03-28 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,602,491 | -500 | 2.62 | -0.00 | 2017-03-28 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 33,500 | -500 | 0.00 | -0.00 | 2017-03-28 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,919 | -1,500 | 0.01 | -0.00 | 2017-03-28 |
| 61 | B01645 | SELINA & CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 121,000 | -3,000 | 0.02 | -0.00 | 2017-03-28 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,428,080 | -3,000 | 0.96 | -0.00 | 2017-03-28 |
| 64 | B01625 | METRO CAPITAL SECURITIES LTD | 892,000 | -3,000 | 0.13 | -0.00 | 2017-03-28 |
| 65 | B01294 | CS WEALTH SECURITIES LTD | 5,000 | -3,500 | 0.00 | -0.00 | 2017-03-28 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 52,000 | -3,500 | 0.01 | -0.00 | 2017-03-28 |
| 67 | C00016 | DBS BANK LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-03-28 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 111,360 | -4,000 | 0.02 | -0.00 | 2017-03-28 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-03-28 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,332,000 | -4,000 | 1.24 | -0.00 | 2017-03-28 |
| 71 | B01741 | SINOMAX SECURITIES LTD | 0 | -4,500 | -0.00 | 2017-03-28 | |
| 72 | B01271 | HANG TAI SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 484,000 | -5,000 | 0.07 | -0.00 | 2017-03-28 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 2,827,000 | -6,000 | 0.42 | -0.00 | 2017-03-28 |
| 75 | B01636 | BUSINESS SECURITIES LTD | 0 | -7,000 | -0.00 | 2017-03-28 | |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 230,500 | -7,000 | 0.03 | -0.00 | 2017-03-28 |
| 77 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-03-28 |
| 78 | B01392 | TAIFAIR SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-03-28 |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2017-03-28 |
| 80 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2017-03-28 | |
| 81 | B01941 | CENTALINE SECURITIES LTD | 0 | -9,500 | -0.00 | 2017-03-28 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 158,000 | -9,500 | 0.02 | -0.00 | 2017-03-28 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 547,600 | -10,000 | 0.08 | -0.00 | 2017-03-28 |
| 84 | B01853 | CMBC SECURITIES CO LTD | 57,500 | -10,000 | 0.01 | -0.00 | 2017-03-28 |
| 85 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -10,000 | -0.00 | 2017-03-28 | |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 87 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 254,500 | -10,000 | 0.04 | -0.00 | 2017-03-28 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2017-03-28 |
| 89 | B01920 | TIANDA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 440,500 | -11,500 | 0.07 | -0.00 | 2017-03-28 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,968,066 | -14,500 | 0.29 | -0.00 | 2017-03-28 |
| 92 | B01528 | EAA SECURITIES LTD | 12,000 | -15,000 | 0.00 | -0.00 | 2017-03-28 |
| 93 | B01695 | DAH SING SECURITIES LTD | 348,500 | -18,000 | 0.05 | -0.00 | 2017-03-28 |
| 94 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -18,000 | -0.00 | 2017-03-28 | |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,500 | -19,000 | 0.05 | -0.00 | 2017-03-28 |
| 96 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 63,000 | -20,000 | 0.01 | -0.00 | 2017-03-28 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 94,500 | -24,000 | 0.01 | -0.00 | 2017-03-28 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,374,000 | -24,500 | 0.20 | -0.00 | 2017-03-28 |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 464,500 | -25,000 | 0.07 | -0.00 | 2017-03-28 |
| 100 | C00042 | CMB WING LUNG BANK LTD | 1,108,500 | -29,000 | 0.17 | -0.00 | 2017-03-28 |
| 101 | B01588 | LEI SHING HONG SECURITIES LTD | 53,000 | -30,000 | 0.01 | -0.00 | 2017-03-28 |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 40,930 | -30,000 | 0.01 | -0.00 | 2017-03-28 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,512,500 | -38,000 | 0.23 | -0.01 | 2017-03-28 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,173,000 | -41,500 | 0.17 | -0.01 | 2017-03-28 |
| 105 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,500 | -42,000 | 0.01 | -0.01 | 2017-03-28 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 516,500 | -44,500 | 0.08 | -0.01 | 2017-03-28 |
| 107 | B01606 | EWARTON SECURITIES LTD | 195,000 | -45,000 | 0.03 | -0.01 | 2017-03-28 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,400 | -50,000 | 0.02 | -0.01 | 2017-03-28 |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,270,500 | -53,000 | 0.19 | -0.01 | 2017-03-28 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 395,825 | -57,000 | 0.06 | -0.01 | 2017-03-28 |
| 111 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,045,500 | -60,000 | 1.65 | -0.01 | 2017-03-28 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,115,000 | -95,000 | 0.17 | -0.01 | 2017-03-28 |
| 113 | C00010 | CITIBANK N.A. | 9,911,465 | -97,000 | 1.48 | -0.02 | 2017-03-28 |
| 114 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 395,000 | -105,000 | 0.06 | -0.02 | 2017-03-28 |
| 115 | B01550 | HUAYU SECURITIES LTD | 16,000 | -197,000 | 0.00 | -0.03 | 2017-03-28 |
| 116 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,848,500 | -200,000 | 1.02 | -0.03 | 2017-03-28 |
| 117 | B01275 | SANFULL SECURITIES LTD | 140,000 | -200,000 | 0.02 | -0.03 | 2017-03-28 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 5,398,550 | -212,000 | 0.80 | -0.03 | 2017-03-28 |
| 119 | B02013 | ACU SECURITIES LTD | 321,000 | -242,000 | 0.05 | -0.04 | 2017-03-28 |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,989,500 | -273,000 | 0.30 | -0.04 | 2017-03-28 |
| 121 | B01717 | GOLDIN EQUITIES LTD | 228,000 | -300,000 | 0.03 | -0.04 | 2017-03-28 |
| 122 | B01584 | CHIEF SECURITIES LTD | 3,224,500 | -314,000 | 0.48 | -0.05 | 2017-03-28 |
| 123 | B01130 | BOCI SECURITIES LTD | 18,122,155 | -516,000 | 2.70 | -0.08 | 2017-03-28 |
| 124 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 690,000 | -560,000 | 0.10 | -0.08 | 2017-03-28 |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,525,000 | -705,000 | 1.72 | -0.11 | 2017-03-28 |
| 125 | Total changed named holdings | 261,072,377 | -220,000 | 38.92 | -0.08 | ||
| 108 | Unchanged named holdings | 8,803,064 | 0 | 1.31 | -0.00 | ||
| 233 | Total named holdings | 269,875,441 | -220,000 | 40.23 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,072,000 | 220,000 | 0.31 | 0.03 | ||
| 252 | Total securities in CCASS | 271,947,441 | 0 | 40.54 | -0.05 | ||
| Securities not in CCASS | 398,926,199 | 873,500 | 59.46 | 0.05 | |||
| Issued securities | 670,873,640 | 873,500 | 100.00 | 0.13 | 2017-03-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 10,145,500 |
| Turnover | 108,045,740 |
| Average price | 10.650 |
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