CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01848 | 2014-07-11 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,060,000 | 440,000 | 0.16 | 0.06 | 2017-07-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,168,910 | 218,000 | 0.17 | 0.03 | 2017-07-20 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,801,000 | 216,500 | 0.56 | 0.03 | 2017-07-20 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 993,000 | 180,000 | 0.15 | 0.03 | 2017-07-20 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 910,600 | 179,200 | 0.13 | 0.03 | 2017-07-20 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,756,500 | 174,000 | 0.26 | 0.03 | 2017-07-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,961,700 | 153,000 | 1.91 | 0.02 | 2017-07-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,591,000 | 147,000 | 0.38 | 0.02 | 2017-07-20 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,262,000 | 120,000 | 0.19 | 0.02 | 2017-07-20 |
| 10 | B01610 | KGI ASIA LTD | 2,325,500 | 114,000 | 0.34 | 0.02 | 2017-07-20 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 405,500 | 113,000 | 0.06 | 0.02 | 2017-07-20 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 94,000 | 94,000 | 0.01 | 0.01 | 2017-07-20 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,041,500 | 94,000 | 0.15 | 0.01 | 2017-07-20 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,746,000 | 85,500 | 1.29 | 0.01 | 2017-07-20 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 142,000 | 83,500 | 0.02 | 0.01 | 2017-07-20 |
| 16 | C00093 | BNP PARIBAS | 19,526,200 | 83,000 | 2.88 | 0.01 | 2017-07-20 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,012,500 | 71,000 | 0.30 | 0.01 | 2017-07-20 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 929,000 | 69,500 | 0.14 | 0.01 | 2017-07-20 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,568,500 | 59,000 | 1.41 | 0.01 | 2017-07-20 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 252,500 | 50,000 | 0.04 | 0.01 | 2017-07-20 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,441,500 | 48,000 | 1.69 | 0.01 | 2017-07-20 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 408,500 | 44,000 | 0.06 | 0.01 | 2017-07-20 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 805,000 | 42,000 | 0.12 | 0.01 | 2017-07-20 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 702,000 | 40,000 | 0.10 | 0.01 | 2017-07-20 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 274,000 | 35,500 | 0.04 | 0.01 | 2017-07-20 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 153,000 | 31,000 | 0.02 | 0.00 | 2017-07-20 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,525,550 | 30,300 | 3.18 | 0.00 | 2017-07-20 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,970,000 | 28,000 | 1.62 | 0.00 | 2017-07-20 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,300 | 27,500 | 0.01 | 0.00 | 2017-07-20 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 700,000 | 27,000 | 0.10 | 0.00 | 2017-07-20 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 298,500 | 27,000 | 0.04 | 0.00 | 2017-07-20 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,546,500 | 23,000 | 0.82 | 0.00 | 2017-07-20 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,500 | 20,000 | 0.01 | 0.00 | 2017-07-20 |
| 34 | B01275 | SANFULL SECURITIES LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2017-07-20 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 220,000 | 18,000 | 0.03 | 0.00 | 2017-07-20 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 448,000 | 18,000 | 0.07 | 0.00 | 2017-07-20 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,071,500 | 16,500 | 0.31 | 0.00 | 2017-07-20 |
| 38 | B01740 | WIN SECURITIES LTD | 188,500 | 16,500 | 0.03 | 0.00 | 2017-07-20 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 361,500 | 16,000 | 0.05 | 0.00 | 2017-07-20 |
| 40 | B01437 | SINO CAPITAL SECURITIES LTD | 55,000 | 15,000 | 0.01 | 0.00 | 2017-07-20 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 900,500 | 14,000 | 0.13 | 0.00 | 2017-07-20 |
| 42 | B01941 | CENTALINE SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2017-07-20 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 504,500 | 13,000 | 0.07 | 0.00 | 2017-07-20 |
| 44 | B01831 | NERICO BROTHERS LTD | 55,000 | 13,000 | 0.01 | 0.00 | 2017-07-20 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 108,500 | 13,000 | 0.02 | 0.00 | 2017-07-20 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 240,500 | 12,000 | 0.04 | 0.00 | 2017-07-20 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 118,000 | 12,000 | 0.02 | 0.00 | 2017-07-20 |
| 48 | B02013 | ACU SECURITIES LTD | 198,500 | 10,000 | 0.03 | 0.00 | 2017-07-20 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 797,500 | 10,000 | 0.12 | 0.00 | 2017-07-20 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,342,300 | 10,000 | 0.94 | 0.00 | 2017-07-20 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 23,500 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 52 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 56,000 | 9,500 | 0.01 | 0.00 | 2017-07-20 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 267,000 | 8,500 | 0.04 | 0.00 | 2017-07-20 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 69,800 | 8,200 | 0.01 | 0.00 | 2017-07-20 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 726,500 | 7,000 | 0.11 | 0.00 | 2017-07-20 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,146,500 | 6,500 | 0.91 | 0.00 | 2017-07-20 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 431,960 | 6,000 | 0.06 | 0.00 | 2017-07-20 |
| 58 | B01646 | TAI NING STOCK CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-20 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 212,500 | 5,000 | 0.03 | 0.00 | 2017-07-20 |
| 60 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-07-20 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 507,500 | 5,000 | 0.07 | 0.00 | 2017-07-20 |
| 62 | B01184 | QUAM SECURITIES LTD | 383,500 | 5,000 | 0.06 | 0.00 | 2017-07-20 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 70,500 | 5,000 | 0.01 | 0.00 | 2017-07-20 |
| 64 | B01741 | SINOMAX SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-07-20 |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-20 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,500 | 3,000 | 0.00 | 0.00 | 2017-07-20 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 178,000 | 3,000 | 0.03 | 0.00 | 2017-07-20 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 109,500 | 3,000 | 0.02 | 0.00 | 2017-07-20 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2017-07-20 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 676,000 | 2,000 | 0.10 | 0.00 | 2017-07-20 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2017-07-20 |
| 72 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2017-07-20 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 55,500 | 2,000 | 0.01 | 0.00 | 2017-07-20 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-07-20 |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 464,000 | 1,000 | 0.07 | 0.00 | 2017-07-20 |
| 78 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 36,000 | 1,000 | 0.01 | 0.00 | 2017-07-20 |
| 79 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-07-20 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 238,000 | -500 | 0.04 | -0.00 | 2017-07-20 |
| 81 | B01963 | TFI SECURITIES AND FUTURES LTD | 29,000 | -500 | 0.00 | -0.00 | 2017-07-20 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 107,500 | -1,500 | 0.02 | -0.00 | 2017-07-20 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 5,920,650 | -1,500 | 0.87 | -0.00 | 2017-07-20 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 264,000 | -2,000 | 0.04 | -0.00 | 2017-07-20 |
| 85 | B01645 | SELINA & CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-07-20 |
| 86 | B01647 | TRUTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-20 | |
| 87 | C00042 | CMB WING LUNG BANK LTD | 1,470,500 | -3,000 | 0.22 | -0.00 | 2017-07-20 |
| 88 | B01752 | HOI SANG SECURITIES LTD | 51,000 | -3,000 | 0.01 | -0.00 | 2017-07-20 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,497,500 | -3,000 | 0.66 | -0.00 | 2017-07-20 |
| 90 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2017-07-20 |
| 91 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,000 | -5,000 | 0.00 | -0.00 | 2017-07-20 |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,100 | -5,000 | 0.00 | -0.00 | 2017-07-20 |
| 93 | B01209 | MASON SECURITIES LTD | 181,000 | -5,000 | 0.03 | -0.00 | 2017-07-20 |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-07-20 |
| 95 | B01427 | TSE'S SECURITIES LTD | 16,500 | -5,000 | 0.00 | -0.00 | 2017-07-20 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,900 | -5,050 | 0.01 | -0.00 | 2017-07-20 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,212,500 | -6,000 | 0.18 | -0.00 | 2017-07-20 |
| 98 | B01636 | BUSINESS SECURITIES LTD | 102,500 | -6,500 | 0.02 | -0.00 | 2017-07-20 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 386,000 | -6,500 | 0.06 | -0.00 | 2017-07-20 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,401,000 | -8,000 | 0.21 | -0.00 | 2017-07-20 |
| 101 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 5,000 | -9,500 | 0.00 | -0.00 | 2017-07-20 |
| 102 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 103 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2017-07-20 |
| 104 | B01704 | JVSAKK ASIA LTD | 0 | -10,000 | -0.00 | 2017-07-20 | |
| 105 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 106 | B01943 | PO SANG SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 107 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 108 | B01920 | TIANDA SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,390,493 | -13,500 | 6.11 | -0.00 | 2017-07-20 |
| 110 | B01494 | AUDREY CHOW SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-07-20 |
| 111 | B01664 | ROOFER SECURITIES LTD | 0 | -25,000 | -0.00 | 2017-07-20 | |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,767,000 | -33,000 | 0.26 | -0.00 | 2017-07-20 |
| 113 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 506,000 | -37,000 | 0.07 | -0.01 | 2017-07-20 |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 634,000 | -37,500 | 0.09 | -0.01 | 2017-07-20 |
| 115 | B01298 | GET NICE SECURITIES LTD | 107,000 | -40,000 | 0.02 | -0.01 | 2017-07-20 |
| 116 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-07-20 | |
| 117 | B01695 | DAH SING SECURITIES LTD | 1,036,000 | -65,000 | 0.15 | -0.01 | 2017-07-20 |
| 118 | B01988 | KOALA SECURITIES LTD | 0 | -66,000 | -0.01 | 2017-07-20 | |
| 119 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,445,000 | -87,000 | 0.21 | -0.01 | 2017-07-20 |
| 120 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 112,000 | -88,000 | 0.02 | -0.01 | 2017-07-20 |
| 121 | C00010 | CITIBANK N.A. | 6,295,125 | -156,150 | 0.93 | -0.02 | 2017-07-20 |
| 122 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,932,500 | -201,500 | 2.65 | -0.03 | 2017-07-20 |
| 123 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,322,000 | -500,000 | 0.20 | -0.07 | 2017-07-20 |
| 124 | B01130 | BOCI SECURITIES LTD | 12,659,755 | -584,500 | 1.87 | -0.09 | 2017-07-20 |
| 125 | B01416 | VC BROKERAGE LTD | 7,447,518 | -1,357,500 | 1.10 | -0.20 | 2017-07-20 |
| 125 | Total changed named holdings | 256,701,861 | 0 | 37.90 | 0.00 | ||
| 125 | Unchanged named holdings | 14,960,500 | 0 | 2.21 | 0.00 | ||
| 250 | Total named holdings | 271,662,361 | 0 | 40.11 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,049,500 | 0 | 0.15 | 0.00 | ||
| 279 | Total securities in CCASS | 272,711,861 | 0 | 40.26 | 0.00 | ||
| Securities not in CCASS | 404,625,699 | 0 | 59.74 | 0.00 | |||
| Issued securities | 677,337,560 | 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 | 2017-07-18 |
| Volume | 7,076,800 |
| Turnover | 66,758,311 |
| Average price | 9.433 |
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