China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 124,909,600 | 320,000 | 14.04 | 0.04 | 2017-06-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,930,525 | 260,000 | 13.25 | 0.03 | 2017-06-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,574,750 | 180,000 | 4.22 | 0.02 | 2017-06-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,979,650 | 180,000 | 2.58 | 0.02 | 2017-06-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,843,500 | 80,000 | 0.32 | 0.01 | 2017-06-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,180,000 | 80,000 | 0.13 | 0.01 | 2017-06-30 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 10,628,730 | -40,000 | 1.19 | -0.00 | 2017-06-30 |
| 8 | C00010 | CITIBANK N.A. | 5,350,750 | -40,000 | 0.60 | -0.00 | 2017-06-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 30,254,851 | -60,000 | 3.40 | -0.01 | 2017-06-30 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,460,700 | -60,000 | 1.51 | -0.01 | 2017-06-30 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,850,100 | -80,000 | 0.21 | -0.01 | 2017-06-30 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 535,000 | -80,000 | 0.06 | -0.01 | 2017-06-30 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 910,100 | -100,000 | 0.10 | -0.01 | 2017-06-30 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 217,634 | -100,000 | 0.02 | -0.01 | 2017-06-30 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,346,750 | -140,000 | 0.26 | -0.02 | 2017-06-30 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 148,810,000 | -400,000 | 16.72 | -0.04 | 2017-06-30 |
| 16 | Total changed named holdings | 521,782,640 | 0 | 58.63 | 0.00 | ||
| 221 | Unchanged named holdings | 217,921,375 | 0 | 24.49 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 1,500,000 |
| Turnover | 229,740 |
| Average price | 0.153 |
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