China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,505,500 | 300,000 | 0.51 | 0.03 | 2017-07-31 |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 460,000 | 200,000 | 0.05 | 0.02 | 2017-07-31 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,848,000 | 140,000 | 0.32 | 0.02 | 2017-07-31 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 3,206,500 | 40,000 | 0.36 | 0.00 | 2017-07-31 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 556,000 | 40,000 | 0.06 | 0.00 | 2017-07-31 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 153,500 | 20,000 | 0.02 | 0.00 | 2017-07-31 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 212,509 | 500 | 0.02 | 0.00 | 2017-07-31 |
| 8 | C00010 | CITIBANK N.A. | 5,550,250 | -500 | 0.62 | -0.00 | 2017-07-31 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,040,700 | -20,000 | 1.13 | -0.00 | 2017-07-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,174,750 | -20,000 | 4.29 | -0.00 | 2017-07-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,590,900 | -20,000 | 2.54 | -0.00 | 2017-07-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 30,014,351 | -40,000 | 3.37 | -0.00 | 2017-07-31 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,229,600 | -40,000 | 14.30 | -0.00 | 2017-07-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 980,000 | -100,000 | 0.11 | -0.01 | 2017-07-31 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,880,700 | -120,000 | 1.67 | -0.01 | 2017-07-31 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,828,025 | -380,000 | 15.37 | -0.04 | 2017-07-31 |
| 16 | Total changed named holdings | 398,231,285 | 0 | 44.75 | 0.00 | ||
| 218 | Unchanged named holdings | 341,492,730 | 0 | 38.37 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 820,500 |
| Turnover | 111,820 |
| Average price | 0.136 |
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