CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2017-07-14 to 2017-07-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 8,384,000 | 7,806,000 | 0.24 | 0.23 | 2017-07-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 154,058,000 | 20,000 | 4.46 | 0.00 | 2017-07-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,530,000 | 10,000 | 0.48 | 0.00 | 2017-07-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 444,000 | 6,000 | 0.01 | 0.00 | 2017-07-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,456,000 | 2,000 | 0.13 | 0.00 | 2017-07-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,608,000 | 2,000 | 1.17 | 0.00 | 2017-07-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,000 | -8,000 | 0.01 | -0.00 | 2017-07-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2017-07-17 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,542,000 | -16,000 | 0.07 | -0.00 | 2017-07-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,752,000 | -7,810,000 | 1.12 | -0.23 | 2017-07-17 |
| 10 | Total changed named holdings | 266,154,000 | 0 | 7.70 | 0.00 | ||
| 72 | Unchanged named holdings | 2,917,386,000 | 0 | 84.40 | 0.00 | ||
| 82 | Total named holdings | 3,183,540,000 | 0 | 92.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 272,684,000 | 0 | 7.89 | 0.00 | ||
| 86 | Total securities in CCASS | 3,456,224,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 394,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 3,456,618,000 | 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 | 2017-07-13 |
| Volume | 54,000 |
| Turnover | 99,860 |
| Average price | 1.849 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy