China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 360,000 | 300,000 | 0.04 | 0.03 | 2017-05-18 |
| 2 | B01610 | KGI ASIA LTD | 6,740,250 | 200,000 | 0.76 | 0.02 | 2017-05-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,785,525 | 180,000 | 13.01 | 0.02 | 2017-05-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,645,387 | 140,000 | 1.20 | 0.02 | 2017-05-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,799,650 | 120,000 | 2.45 | 0.01 | 2017-05-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,554,750 | 80,000 | 4.11 | 0.01 | 2017-05-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,080,700 | 40,000 | 1.13 | 0.00 | 2017-05-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,520,000 | -40,000 | 0.17 | -0.00 | 2017-05-18 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 860,000 | -100,000 | 0.10 | -0.01 | 2017-05-18 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,723,625 | -100,000 | 0.19 | -0.01 | 2017-05-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 10,588,730 | -180,000 | 1.19 | -0.02 | 2017-05-18 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 187,500 | -280,000 | 0.02 | -0.03 | 2017-05-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,609,600 | -400,000 | 13.78 | -0.04 | 2017-05-18 |
| 15 | Total changed named holdings | 339,495,717 | 0 | 38.15 | 0.00 | ||
| 224 | Unchanged named holdings | 516,220,298 | 0 | 58.01 | 0.00 | ||
| 239 | Total named holdings | 855,716,015 | 0 | 96.15 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,662,500 | 0 | 0.19 | 0.00 | ||
| 245 | Total securities in CCASS | 857,378,515 | 0 | 96.34 | 0.00 | ||
| Securities not in CCASS | 32,571,367 | 0 | 3.66 | 0.00 | |||
| 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 | 2017-05-16 |
| Volume | 800,000 |
| Turnover | 171,520 |
| Average price | 0.214 |
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