CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01848 | 2014-07-11 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,467,750 | 2,091,500 | 3.02 | 0.31 | 2017-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,647,193 | 207,000 | 5.71 | 0.03 | 2017-06-08 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,387,500 | 200,500 | 0.94 | 0.03 | 2017-06-08 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 2,549,500 | 193,000 | 0.38 | 0.03 | 2017-06-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,089,500 | 162,000 | 0.31 | 0.02 | 2017-06-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,883,700 | 153,500 | 1.75 | 0.02 | 2017-06-08 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,267,000 | 100,000 | 0.33 | 0.01 | 2017-06-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,966,500 | 88,500 | 1.47 | 0.01 | 2017-06-08 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 450,000 | 80,000 | 0.07 | 0.01 | 2017-06-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,189,470 | 47,000 | 0.18 | 0.01 | 2017-06-08 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 211,500 | 38,000 | 0.03 | 0.01 | 2017-06-08 |
| 12 | C00074 | DEUTSCHE BANK AG | 1,432,910 | 37,000 | 0.21 | 0.01 | 2017-06-08 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 55,000 | 30,000 | 0.01 | 0.00 | 2017-06-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 539,500 | 23,500 | 0.08 | 0.00 | 2017-06-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 676,500 | 22,500 | 0.10 | 0.00 | 2017-06-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 916,000 | 22,500 | 0.14 | 0.00 | 2017-06-08 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 499,689 | 20,000 | 0.07 | 0.00 | 2017-06-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 465,500 | 18,500 | 0.07 | 0.00 | 2017-06-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,968,500 | 18,000 | 0.29 | 0.00 | 2017-06-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,629,000 | 16,000 | 0.24 | 0.00 | 2017-06-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 14,445,755 | 11,000 | 2.13 | 0.00 | 2017-06-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 449,500 | 10,000 | 0.07 | 0.00 | 2017-06-08 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 73,500 | 10,000 | 0.01 | 0.00 | 2017-06-08 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 25 | B01610 | KGI ASIA LTD | 2,778,000 | 10,000 | 0.41 | 0.00 | 2017-06-08 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,316,500 | 9,500 | 0.19 | 0.00 | 2017-06-08 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,309,000 | 9,000 | 0.19 | 0.00 | 2017-06-08 |
| 28 | B01550 | HUAYU SECURITIES LTD | 63,000 | 7,000 | 0.01 | 0.00 | 2017-06-08 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 522,500 | 6,500 | 0.08 | 0.00 | 2017-06-08 |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 5,000 | 0.00 | 0.00 | 2017-06-08 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,612,000 | 5,000 | 0.24 | 0.00 | 2017-06-08 |
| 32 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-06-08 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2017-06-08 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 73,000 | 3,000 | 0.01 | 0.00 | 2017-06-08 |
| 35 | B01752 | HOI SANG SECURITIES LTD | 47,000 | 3,000 | 0.01 | 0.00 | 2017-06-08 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 841,500 | 3,000 | 0.12 | 0.00 | 2017-06-08 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,338,000 | 3,000 | 0.20 | 0.00 | 2017-06-08 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 6,007,650 | 2,500 | 0.89 | 0.00 | 2017-06-08 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-08 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2017-06-08 |
| 41 | B01469 | KAISER SECURITIES LTD | 28,500 | 1,500 | 0.00 | 0.00 | 2017-06-08 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,500 | 1,500 | 0.00 | 0.00 | 2017-06-08 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 103,500 | 1,000 | 0.02 | 0.00 | 2017-06-08 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,950,500 | 1,000 | 0.29 | 0.00 | 2017-06-08 |
| 45 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-06-08 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,490,500 | 500 | 0.22 | 0.00 | 2017-06-08 |
| 47 | B01584 | CHIEF SECURITIES LTD | 3,289,000 | -500 | 0.49 | -0.00 | 2017-06-08 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,016,500 | -4,000 | 0.15 | -0.00 | 2017-06-08 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 253,500 | -4,500 | 0.04 | -0.00 | 2017-06-08 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 515,000 | -10,000 | 0.08 | -0.00 | 2017-06-08 |
| 51 | B02026 | PRIOR SECURITIES LTD | 1,021,500 | -10,000 | 0.15 | -0.00 | 2017-06-08 |
| 52 | C00093 | BNP PARIBAS | 19,469,300 | -12,500 | 2.87 | -0.00 | 2017-06-08 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,126,500 | -14,000 | 0.17 | -0.00 | 2017-06-08 |
| 54 | B01625 | METRO CAPITAL SECURITIES LTD | 927,000 | -15,000 | 0.14 | -0.00 | 2017-06-08 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 444,500 | -20,000 | 0.07 | -0.00 | 2017-06-08 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 130,500 | -21,000 | 0.02 | -0.00 | 2017-06-08 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 630,000 | -24,000 | 0.09 | -0.00 | 2017-06-08 |
| 58 | B01922 | SUN SECURITIES LTD | 0 | -35,500 | -0.01 | 2017-06-08 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 123,000 | -74,500 | 0.02 | -0.01 | 2017-06-08 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 743,450 | -97,000 | 0.11 | -0.01 | 2017-06-08 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,300 | -136,500 | 0.04 | -0.02 | 2017-06-08 |
| 62 | B01184 | QUAM SECURITIES LTD | 392,500 | -250,000 | 0.06 | -0.04 | 2017-06-08 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,150,000 | -281,500 | 0.91 | -0.04 | 2017-06-08 |
| 64 | B01458 | YICKO SECURITIES LTD | 2,374,500 | -322,000 | 0.35 | -0.05 | 2017-06-08 |
| 65 | C00010 | CITIBANK N.A. | 6,518,775 | -396,000 | 0.96 | -0.06 | 2017-06-08 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,695,500 | -1,967,000 | 2.61 | -0.29 | 2017-06-08 |
| 66 | Total changed named holdings | 201,940,442 | 0 | 29.82 | 0.00 | ||
| 184 | Unchanged named holdings | 68,234,719 | 0 | 10.08 | 0.00 | ||
| 250 | Total named holdings | 270,175,161 | 0 | 39.89 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,463,500 | 0 | 0.36 | 0.00 | ||
| 276 | Total securities in CCASS | 272,638,661 | 0 | 40.26 | 0.00 | ||
| Securities not in CCASS | 404,584,699 | 0 | 59.74 | 0.00 | |||
| Issued securities | 677,223,360 | 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 | 2017-06-06 |
| Volume | 2,385,500 |
| Turnover | 21,878,700 |
| Average price | 9.172 |
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