China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | 123,069,600 | 340,000 | 13.83 | 0.04 | 2017-06-01 |
| 2 | B01275 | SANFULL SECURITIES LTD | 841,000 | 200,000 | 0.09 | 0.02 | 2017-06-01 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 10,668,730 | 180,000 | 1.20 | 0.02 | 2017-06-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,279,650 | 160,000 | 2.50 | 0.02 | 2017-06-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,410,525 | 140,000 | 13.19 | 0.02 | 2017-06-01 |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,866,500 | 100,000 | 0.43 | 0.01 | 2017-06-01 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,241,350 | 80,000 | 0.48 | 0.01 | 2017-06-01 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,355,250 | 60,000 | 0.15 | 0.01 | 2017-06-01 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,160,700 | 40,000 | 1.14 | 0.00 | 2017-06-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,314,750 | 40,000 | 4.08 | 0.00 | 2017-06-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,380,000 | 20,000 | 0.16 | 0.00 | 2017-06-01 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 234,250 | 20,000 | 0.03 | 0.00 | 2017-06-01 |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,726,187 | -20,000 | 0.98 | -0.00 | 2017-06-01 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 30,415,351 | -60,000 | 3.42 | -0.01 | 2017-06-01 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 120,600 | -60,000 | 0.01 | -0.01 | 2017-06-01 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,300,700 | -80,000 | 1.49 | -0.01 | 2017-06-01 |
| 17 | B01130 | BOCI SECURITIES LTD | 11,105,387 | -140,000 | 1.25 | -0.02 | 2017-06-01 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 3,230,250 | -180,000 | 0.36 | -0.02 | 2017-06-01 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 800,000 | -200,000 | 0.09 | -0.02 | 2017-06-01 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 160,000 | -240,000 | 0.02 | -0.03 | 2017-06-01 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 133,500 | -400,000 | 0.02 | -0.04 | 2017-06-01 |
| 21 | Total changed named holdings | 399,814,280 | 0 | 44.93 | 0.00 | ||
| 216 | Unchanged named holdings | 339,889,735 | 0 | 38.19 | 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 | 2017-05-29 |
| Volume | 2,340,000 |
| Turnover | 460,120 |
| Average price | 0.197 |
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