China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2017-05-16 to 2017-05-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 149,230,000 | 54,220,000 | 16.77 | 6.09 | 2017-05-17 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 960,000 | 600,000 | 0.11 | 0.07 | 2017-05-17 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 540,000 | 500,000 | 0.06 | 0.06 | 2017-05-17 |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2017-05-17 |
| 5 | B01610 | KGI ASIA LTD | 6,540,250 | 500,000 | 0.73 | 0.06 | 2017-05-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,474,750 | 380,000 | 4.10 | 0.04 | 2017-05-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,605,525 | 240,000 | 12.99 | 0.03 | 2017-05-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 900,000 | 200,000 | 0.10 | 0.02 | 2017-05-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 30,755,351 | 200,000 | 3.46 | 0.02 | 2017-05-17 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,318,050 | 200,000 | 0.37 | 0.02 | 2017-05-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 460,000 | 160,000 | 0.05 | 0.02 | 2017-05-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,009,600 | 140,000 | 13.82 | 0.02 | 2017-05-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 10,768,730 | 120,000 | 1.21 | 0.01 | 2017-05-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 8,366,187 | 100,000 | 0.94 | 0.01 | 2017-05-17 |
| 15 | C00010 | CITIBANK N.A. | 5,330,750 | 80,000 | 0.60 | 0.01 | 2017-05-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,679,650 | 60,000 | 2.44 | 0.01 | 2017-05-17 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 536,000 | 20,000 | 0.06 | 0.00 | 2017-05-17 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 3,230,250 | -20,000 | 0.36 | -0.00 | 2017-05-17 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 698,500 | -300,000 | 0.08 | -0.03 | 2017-05-17 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,195,300 | -400,000 | 0.13 | -0.04 | 2017-05-17 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 3,036,000 | -6,500,000 | 0.34 | -0.73 | 2017-05-17 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 118,858,500 | -31,968,000 | 13.36 | -3.59 | 2017-05-17 |
| 23 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -51,000,000 | -5.73 | 2017-05-17 | |
| 23 | Total changed named holdings | 641,993,393 | -31,968,000 | 72.14 | -3.59 | ||
| 214 | Unchanged named holdings | 213,722,622 | 0 | 24.02 | 0.00 | ||
| 237 | Total named holdings | 855,716,015 | -31,968,000 | 96.15 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,662,500 | 0 | 0.19 | 0.00 | ||
| 243 | Total securities in CCASS | 857,378,515 | -31,968,000 | 96.34 | -3.59 | ||
| Securities not in CCASS | 32,571,367 | 31,968,000 | 3.66 | 3.59 | |||
| Issued securities | 889,949,882 | 0 | 100.00 | 0.00 | 2017-05-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 61,080,000 |
| Turnover | 12,866,960 |
| Average price | 0.211 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy