China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,648,000 | 720,000 | 0.41 | 0.08 | 2017-07-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 9,326,187 | 200,000 | 1.05 | 0.02 | 2017-07-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,058,900 | 139,250 | 2.59 | 0.02 | 2017-07-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,725,500 | 100,000 | 0.42 | 0.01 | 2017-07-17 |
| 5 | B01788 | SUNRISE SECURITIES LTD | 1,840,000 | 100,000 | 0.21 | 0.01 | 2017-07-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,160,000 | 60,000 | 0.13 | 0.01 | 2017-07-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,768,025 | 40,000 | 13.35 | 0.00 | 2017-07-17 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 215,009 | 750 | 0.02 | 0.00 | 2017-07-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,863,500 | -20,000 | 0.32 | -0.00 | 2017-07-17 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 923,750 | -60,000 | 0.10 | -0.01 | 2017-07-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,725,875 | -120,000 | 0.42 | -0.01 | 2017-07-17 |
| 12 | B01275 | SANFULL SECURITIES LTD | 601,000 | -120,000 | 0.07 | -0.01 | 2017-07-17 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 3,699,450 | -160,000 | 0.42 | -0.02 | 2017-07-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 29,834,851 | -180,000 | 3.35 | -0.02 | 2017-07-17 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,109,600 | -200,000 | 14.40 | -0.02 | 2017-07-17 |
| 16 | B01749 | TANG KEE SECURITIES LTD | 81,000 | -220,000 | 0.01 | -0.02 | 2017-07-17 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,578,050 | -280,000 | 0.40 | -0.03 | 2017-07-17 |
| 17 | Total changed named holdings | 335,158,697 | 0 | 37.66 | 0.00 | ||
| 218 | Unchanged named holdings | 404,505,318 | 0 | 45.45 | 0.00 | ||
| 235 | Total named holdings | 739,664,015 | 0 | 83.11 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,682,500 | 0 | 0.19 | 0.00 | ||
| 241 | 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 | 2017-07-13 |
| Volume | 1,580,750 |
| Turnover | 218,599 |
| Average price | 0.138 |
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