CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01848 | 2014-07-11 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01695 | DAH SING SECURITIES LTD | 838,500 | 200,000 | 0.12 | 0.03 | 2017-05-18 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,281,500 | 162,000 | 1.67 | 0.02 | 2017-05-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,423,755 | 146,500 | 2.13 | 0.02 | 2017-05-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,993,200 | 79,500 | 1.63 | 0.01 | 2017-05-18 |
| 5 | C00093 | BNP PARIBAS | 19,485,200 | 47,500 | 2.88 | 0.01 | 2017-05-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,480,500 | 42,000 | 0.22 | 0.01 | 2017-05-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,332,293 | 32,000 | 5.67 | 0.00 | 2017-05-18 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 832,500 | 25,500 | 0.12 | 0.00 | 2017-05-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,624,000 | 25,000 | 0.24 | 0.00 | 2017-05-18 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,616,500 | 24,500 | 0.83 | 0.00 | 2017-05-18 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 80,800 | 22,000 | 0.01 | 0.00 | 2017-05-18 |
| 12 | B01610 | KGI ASIA LTD | 3,006,000 | 16,000 | 0.44 | 0.00 | 2017-05-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,602,500 | 10,500 | 0.98 | 0.00 | 2017-05-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,416,500 | 10,000 | 0.21 | 0.00 | 2017-05-18 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 2,841,000 | 9,000 | 0.42 | 0.00 | 2017-05-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 377,500 | 8,000 | 0.06 | 0.00 | 2017-05-18 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 599,800 | 6,500 | 0.09 | 0.00 | 2017-05-18 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,014,000 | 6,500 | 0.15 | 0.00 | 2017-05-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 486,500 | 6,000 | 0.07 | 0.00 | 2017-05-18 |
| 20 | B01173 | RIFA SECURITIES LTD | 37,500 | 5,500 | 0.01 | 0.00 | 2017-05-18 |
| 21 | B01275 | SANFULL SECURITIES LTD | 255,000 | 5,000 | 0.04 | 0.00 | 2017-05-18 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,816,000 | 3,500 | 0.27 | 0.00 | 2017-05-18 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 417,000 | 3,000 | 0.06 | 0.00 | 2017-05-18 |
| 24 | B01550 | HUAYU SECURITIES LTD | 33,000 | 2,500 | 0.00 | 0.00 | 2017-05-18 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 337,000 | -500 | 0.05 | -0.00 | 2017-05-18 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 39,500 | -1,000 | 0.01 | -0.00 | 2017-05-18 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,442,000 | -2,000 | 0.21 | -0.00 | 2017-05-18 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,062,000 | -2,000 | 1.64 | -0.00 | 2017-05-18 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 5,951,050 | -2,000 | 0.88 | -0.00 | 2017-05-18 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,398,000 | -2,500 | 0.21 | -0.00 | 2017-05-18 |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,308,000 | -3,000 | 0.49 | -0.00 | 2017-05-18 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,375,500 | -3,000 | 0.20 | -0.00 | 2017-05-18 |
| 33 | B01606 | EWARTON SECURITIES LTD | 97,500 | -6,000 | 0.01 | -0.00 | 2017-05-18 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 9,529,500 | -6,000 | 1.41 | -0.00 | 2017-05-18 |
| 35 | B01184 | QUAM SECURITIES LTD | 849,000 | -6,000 | 0.13 | -0.00 | 2017-05-18 |
| 36 | B01350 | S. W. WOO & CO LTD | 35,000 | -6,000 | 0.01 | -0.00 | 2017-05-18 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 689,500 | -7,000 | 0.10 | -0.00 | 2017-05-18 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 489,500 | -8,500 | 0.07 | -0.00 | 2017-05-18 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 443,500 | -10,000 | 0.07 | -0.00 | 2017-05-18 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 512,000 | -10,000 | 0.08 | -0.00 | 2017-05-18 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,109,000 | -12,000 | 0.16 | -0.00 | 2017-05-18 |
| 42 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -13,000 | -0.00 | 2017-05-18 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 23,000 | -15,000 | 0.00 | -0.00 | 2017-05-18 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,308,325 | -16,000 | 0.19 | -0.00 | 2017-05-18 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,909,000 | -21,000 | 0.28 | -0.00 | 2017-05-18 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 76,000 | -26,000 | 0.01 | -0.00 | 2017-05-18 |
| 47 | C00074 | DEUTSCHE BANK AG | 2,766,450 | -29,000 | 0.41 | -0.00 | 2017-05-18 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,300 | -29,500 | 0.04 | -0.00 | 2017-05-18 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,998,000 | -37,000 | 0.30 | -0.01 | 2017-05-18 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,222,825 | -39,000 | 0.18 | -0.01 | 2017-05-18 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 250,000 | -40,000 | 0.04 | -0.01 | 2017-05-18 |
| 52 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -45,500 | -0.01 | 2017-05-18 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,274,500 | -50,000 | 0.19 | -0.01 | 2017-05-18 |
| 54 | C00010 | CITIBANK N.A. | 7,012,235 | -450,000 | 1.04 | -0.07 | 2017-05-18 |
| 54 | Total changed named holdings | 180,647,233 | 0 | 26.71 | 0.00 | ||
| 203 | Unchanged named holdings | 89,347,308 | 0 | 13.21 | 0.00 | ||
| 257 | Total named holdings | 269,994,541 | 0 | 39.92 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,422,000 | 0 | 0.36 | 0.00 | ||
| 283 | Total securities in CCASS | 272,416,541 | 0 | 40.28 | 0.00 | ||
| Securities not in CCASS | 403,950,099 | 0 | 59.72 | 0.00 | |||
| Issued securities | 676,366,640 | 0 | 100.00 | 0.00 | 2017-05-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 1,127,500 |
| Turnover | 10,803,905 |
| Average price | 9.582 |
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