China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01130 | BOCI SECURITIES LTD | 27,765,387 | 17,100,000 | 3.12 | 1.92 | 2017-07-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 700,000 | 320,000 | 0.08 | 0.04 | 2017-07-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 9,626,187 | 300,000 | 1.08 | 0.03 | 2017-07-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,008,025 | 240,000 | 13.37 | 0.03 | 2017-07-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,360,000 | 200,000 | 0.15 | 0.02 | 2017-07-18 |
| 6 | B01610 | KGI ASIA LTD | 5,832,250 | 200,000 | 0.66 | 0.02 | 2017-07-18 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 2,926,500 | 160,000 | 0.33 | 0.02 | 2017-07-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,178,900 | 120,000 | 2.60 | 0.01 | 2017-07-18 |
| 9 | B01267 | WINFULL SECURITIES LTD | 196,500 | 120,000 | 0.02 | 0.01 | 2017-07-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,774,750 | 100,000 | 4.24 | 0.01 | 2017-07-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,620,700 | 60,000 | 1.08 | 0.01 | 2017-07-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,169,600 | 60,000 | 14.40 | 0.01 | 2017-07-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,883,500 | 20,000 | 0.32 | 0.00 | 2017-07-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 29,814,851 | -20,000 | 3.35 | -0.00 | 2017-07-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | -20,000 | 0.11 | -0.00 | 2017-07-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,623,312 | -360,000 | 0.52 | -0.04 | 2017-07-18 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,648,000 | -1,000,000 | 0.30 | -0.11 | 2017-07-18 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 131,210,000 | -17,600,000 | 14.74 | -1.98 | 2017-07-18 |
| 18 | Total changed named holdings | 538,338,462 | 0 | 60.49 | 0.00 | ||
| 217 | Unchanged named holdings | 201,325,553 | 0 | 22.62 | 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 | 2017-07-14 |
| Volume | 19,860,000 |
| Turnover | 2,782,240 |
| Average price | 0.140 |
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