CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01848 | 2014-07-11 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | 35,742,093 | 349,000 | 5.33 | 0.05 | 2017-03-31 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,724,000 | 348,000 | 0.85 | 0.05 | 2017-03-31 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 380,689 | 230,000 | 0.06 | 0.03 | 2017-03-31 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 694,000 | 225,000 | 0.10 | 0.03 | 2017-03-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,978,500 | 216,000 | 1.19 | 0.03 | 2017-03-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,876,357 | 211,970 | 2.66 | 0.03 | 2017-03-31 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,417,500 | 153,000 | 0.21 | 0.02 | 2017-03-31 |
| 8 | B01275 | SANFULL SECURITIES LTD | 250,000 | 100,000 | 0.04 | 0.01 | 2017-03-31 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,517,080 | 72,000 | 0.97 | 0.01 | 2017-03-31 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 551,500 | 71,500 | 0.08 | 0.01 | 2017-03-31 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 74,000 | 47,000 | 0.01 | 0.01 | 2017-03-31 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 806,500 | 40,000 | 0.12 | 0.01 | 2017-03-31 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 5,617,050 | 38,500 | 0.84 | 0.01 | 2017-03-31 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,324,500 | 37,500 | 1.69 | 0.01 | 2017-03-31 |
| 15 | B01610 | KGI ASIA LTD | 3,341,500 | 34,500 | 0.50 | 0.01 | 2017-03-31 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,481,000 | 31,500 | 0.22 | 0.00 | 2017-03-31 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 653,000 | 28,500 | 0.10 | 0.00 | 2017-03-31 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,919 | 28,000 | 0.03 | 0.00 | 2017-03-31 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,208,000 | 25,000 | 0.18 | 0.00 | 2017-03-31 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 357,000 | 22,500 | 0.05 | 0.00 | 2017-03-31 |
| 21 | C00010 | CITIBANK N.A. | 9,937,265 | 20,500 | 1.48 | 0.00 | 2017-03-31 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 52,000 | 20,000 | 0.01 | 0.00 | 2017-03-31 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,097,530 | 17,530 | 0.31 | 0.00 | 2017-03-31 |
| 24 | B01695 | DAH SING SECURITIES LTD | 410,000 | 14,000 | 0.06 | 0.00 | 2017-03-31 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 313,000 | 13,000 | 0.05 | 0.00 | 2017-03-31 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,835,000 | 13,000 | 0.27 | 0.00 | 2017-03-31 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,000 | 13,000 | 0.00 | 0.00 | 2017-03-31 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 806,000 | 11,000 | 0.12 | 0.00 | 2017-03-31 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,035,000 | 10,000 | 0.15 | 0.00 | 2017-03-31 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,776,500 | 10,000 | 0.26 | 0.00 | 2017-03-31 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 268,900 | 10,000 | 0.04 | 0.00 | 2017-03-31 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 269,500 | 10,000 | 0.04 | 0.00 | 2017-03-31 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 158,500 | 10,000 | 0.02 | 0.00 | 2017-03-31 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 252,500 | 9,000 | 0.04 | 0.00 | 2017-03-31 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,517,000 | 7,500 | 0.23 | 0.00 | 2017-03-31 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 370,500 | 7,000 | 0.06 | 0.00 | 2017-03-31 |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2017-03-31 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-03-31 |
| 39 | B01851 | RICHE BRIGHT SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-03-31 |
| 40 | B01741 | SINOMAX SECURITIES LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2017-03-31 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 397,000 | 4,000 | 0.06 | 0.00 | 2017-03-31 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2017-03-31 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | 4,000 | 0.01 | 0.00 | 2017-03-31 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-03-31 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 51,500 | 3,500 | 0.01 | 0.00 | 2017-03-31 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,220,000 | 3,000 | 1.37 | 0.00 | 2017-03-31 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,014,325 | 2,500 | 0.15 | 0.00 | 2017-03-31 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 68,500 | 2,000 | 0.01 | 0.00 | 2017-03-31 |
| 49 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-31 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 177,500 | 2,000 | 0.03 | 0.00 | 2017-03-31 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,210,500 | 1,500 | 0.18 | 0.00 | 2017-03-31 |
| 52 | B01885 | HAFOO SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 378,500 | -1,000 | 0.06 | -0.00 | 2017-03-31 |
| 55 | B01340 | LEHIN SECURITIES LTD | 7,275 | -1,500 | 0.00 | -0.00 | 2017-03-31 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2017-03-31 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 1,061,500 | -4,000 | 0.16 | -0.00 | 2017-03-31 |
| 58 | B01606 | EWARTON SECURITIES LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2017-03-31 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 514,600 | -5,000 | 0.08 | -0.00 | 2017-03-31 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 47,800 | -5,000 | 0.01 | -0.00 | 2017-03-31 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -5,500 | 0.00 | -0.00 | 2017-03-31 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,427,500 | -6,000 | 0.96 | -0.00 | 2017-03-31 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,161,200 | -7,000 | 0.92 | -0.00 | 2017-03-31 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 247,000 | -10,000 | 0.04 | -0.00 | 2017-03-31 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 162,500 | -10,000 | 0.02 | -0.00 | 2017-03-31 |
| 66 | B01130 | BOCI SECURITIES LTD | 17,241,755 | -13,000 | 2.57 | -0.00 | 2017-03-31 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 655,000 | -14,000 | 0.10 | -0.00 | 2017-03-31 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 360,000 | -14,000 | 0.05 | -0.00 | 2017-03-31 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,049,725 | -24,500 | 0.31 | -0.00 | 2017-03-31 |
| 70 | B01184 | QUAM SECURITIES LTD | 809,000 | -29,000 | 0.12 | -0.00 | 2017-03-31 |
| 71 | B01376 | PUBLIC SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-03-31 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,385,000 | -158,000 | 0.21 | -0.02 | 2017-03-31 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,014,500 | -161,000 | 1.19 | -0.02 | 2017-03-31 |
| 74 | C00074 | DEUTSCHE BANK AG | 880,600 | -354,500 | 0.13 | -0.05 | 2017-03-31 |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 163,000 | -561,500 | 0.02 | -0.08 | 2017-03-31 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,069,200 | -1,120,500 | 2.39 | -0.17 | 2017-03-31 |
| 76 | Total changed named holdings | 198,337,863 | 0 | 29.56 | -0.01 | ||
| 158 | Unchanged named holdings | 71,505,178 | 0 | 10.66 | -0.00 | ||
| 234 | Total named holdings | 269,843,041 | 0 | 40.21 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,118,000 | 0 | 0.32 | -0.00 | ||
| 253 | Total securities in CCASS | 271,961,041 | 0 | 40.53 | -0.01 | ||
| Securities not in CCASS | 399,048,599 | 136,000 | 59.47 | 0.01 | |||
| Issued securities | 671,009,640 | 136,000 | 100.00 | 0.02 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 3,873,001 |
| Turnover | 38,559,515 |
| Average price | 9.956 |
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