China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,270,525 | 400,000 | 13.18 | 0.04 | 2017-05-31 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 81,500 | 80,000 | 0.01 | 0.01 | 2017-05-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,729,600 | 80,000 | 13.79 | 0.01 | 2017-05-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,274,750 | 60,000 | 4.08 | 0.01 | 2017-05-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,119,650 | 60,000 | 2.49 | 0.01 | 2017-05-31 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,890,825 | 40,000 | 0.44 | 0.00 | 2017-05-31 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,380,700 | 40,000 | 1.50 | 0.00 | 2017-05-31 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 821,000 | 20,000 | 0.09 | 0.00 | 2017-05-31 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 219,575 | 7,500 | 0.02 | 0.00 | 2017-05-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,303,312 | -7,500 | 0.60 | -0.00 | 2017-05-31 |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 400,000 | -60,000 | 0.04 | -0.01 | 2017-05-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 30,475,351 | -80,000 | 3.42 | -0.01 | 2017-05-31 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 187,500 | -100,000 | 0.02 | -0.01 | 2017-05-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,360,000 | -120,000 | 0.15 | -0.01 | 2017-05-31 |
| 15 | B01632 | WAI FAT SECURITIES LTD | 0 | -120,000 | -0.01 | 2017-05-31 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,000,000 | -300,000 | 0.11 | -0.03 | 2017-05-31 |
| 16 | Total changed named holdings | 355,514,288 | 0 | 39.95 | 0.00 | ||
| 221 | Unchanged named holdings | 384,189,727 | 0 | 43.17 | 0.00 | ||
| 237 | Total named holdings | 739,704,015 | 0 | 83.12 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,642,500 | 0 | 0.18 | 0.00 | ||
| 242 | Total securities in CCASS | 741,346,515 | 0 | 83.30 | 0.00 | ||
| Securities not in CCASS | 148,603,367 | 0 | 16.70 | 0.00 | |||
| Issued securities | 889,949,882 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 867,500 |
| Turnover | 166,300 |
| Average price | 0.192 |
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