China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,120,700 | 500,000 | 1.14 | 0.06 | 2017-07-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,225,500 | 500,000 | 0.47 | 0.06 | 2017-07-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,994,750 | 220,000 | 4.27 | 0.02 | 2017-07-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 30,054,851 | 160,000 | 3.38 | 0.02 | 2017-07-24 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,259,750 | 100,000 | 0.48 | 0.01 | 2017-07-24 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 3,126,500 | 60,000 | 0.35 | 0.01 | 2017-07-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,145,387 | -20,000 | 1.14 | -0.00 | 2017-07-24 |
| 8 | C00010 | CITIBANK N.A. | 5,630,750 | -60,000 | 0.63 | -0.01 | 2017-07-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 980,000 | -100,000 | 0.11 | -0.01 | 2017-07-24 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,418,050 | -160,000 | 0.38 | -0.02 | 2017-07-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,668,025 | -200,000 | 15.36 | -0.02 | 2017-07-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,770,900 | -360,000 | 2.56 | -0.04 | 2017-07-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,489,600 | -640,000 | 14.33 | -0.07 | 2017-07-24 |
| 13 | Total changed named holdings | 396,884,763 | 0 | 44.60 | 0.00 | ||
| 221 | Unchanged named holdings | 342,839,252 | 0 | 38.52 | 0.00 | ||
| 234 | Total named holdings | 739,724,015 | 0 | 83.12 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,622,500 | 0 | 0.18 | 0.00 | ||
| 239 | 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 | 2017-07-20 |
| Volume | 1,580,000 |
| Turnover | 220,380 |
| Average price | 0.139 |
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