CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | B01284 | HANG SENG SECURITIES LTD | 1,020,000 | 30,000 | 0.03 | 0.00 | 2017-06-20 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 436,000 | 16,000 | 0.01 | 0.00 | 2017-06-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,488,000 | 12,000 | 0.48 | 0.00 | 2017-06-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 159,698,000 | 10,000 | 4.62 | 0.00 | 2017-06-20 |
| 5 | C00093 | BNP PARIBAS | 108,000 | 8,000 | 0.00 | 0.00 | 2017-06-20 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,364,000 | 6,000 | 0.07 | 0.00 | 2017-06-20 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200,000 | -8,000 | 0.01 | -0.00 | 2017-06-20 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,078,000 | -74,000 | 0.03 | -0.00 | 2017-06-20 |
| 8 | Total changed named holdings | 181,392,000 | 0 | 5.25 | 0.00 | ||
| 76 | Unchanged named holdings | 3,002,146,000 | 0 | 86.85 | 0.00 | ||
| 84 | Total named holdings | 3,183,538,000 | 0 | 92.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 272,684,000 | 0 | 7.89 | 0.00 | ||
| 88 | Total securities in CCASS | 3,456,222,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 396,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 3,456,618,000 | 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 | 2017-06-16 |
| Volume | 84,000 |
| Turnover | 157,160 |
| Average price | 1.871 |
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