CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01848 | 2014-07-11 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,615,993 | 181,000 | 6.14 | 0.03 | 2017-08-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,421,500 | 27,000 | 1.39 | 0.00 | 2017-08-08 |
| 3 | C00010 | CITIBANK N.A. | 8,714,575 | 23,500 | 1.29 | 0.00 | 2017-08-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,519,500 | 20,500 | 0.37 | 0.00 | 2017-08-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,610,250 | 20,500 | 3.19 | 0.00 | 2017-08-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,800 | 19,500 | 0.03 | 0.00 | 2017-08-08 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,270,500 | 19,000 | 0.19 | 0.00 | 2017-08-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,810,500 | 19,000 | 0.27 | 0.00 | 2017-08-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 757,000 | 19,000 | 0.11 | 0.00 | 2017-08-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,145,470 | 15,000 | 0.17 | 0.00 | 2017-08-08 |
| 11 | B01437 | SINO CAPITAL SECURITIES LTD | 49,000 | 15,000 | 0.01 | 0.00 | 2017-08-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,243,500 | 10,000 | 0.18 | 0.00 | 2017-08-08 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,505,000 | 10,000 | 0.22 | 0.00 | 2017-08-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,802,000 | 9,500 | 1.45 | 0.00 | 2017-08-08 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 408,950 | 8,500 | 0.06 | 0.00 | 2017-08-08 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-08 |
| 17 | C00093 | BNP PARIBAS | 19,578,700 | 7,500 | 2.89 | 0.00 | 2017-08-08 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 403,500 | 7,000 | 0.06 | 0.00 | 2017-08-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 12,452,255 | 6,000 | 1.84 | 0.00 | 2017-08-08 |
| 20 | B01662 | BOKHARY SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-08-08 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,792,000 | 5,000 | 2.63 | 0.00 | 2017-08-08 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 256,000 | 5,000 | 0.04 | 0.00 | 2017-08-08 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 341,500 | 2,500 | 0.05 | 0.00 | 2017-08-08 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 831,600 | 1,000 | 0.12 | 0.00 | 2017-08-08 |
| 25 | B01184 | QUAM SECURITIES LTD | 362,000 | -500 | 0.05 | -0.00 | 2017-08-08 |
| 26 | B01740 | WIN SECURITIES LTD | 169,000 | -1,000 | 0.02 | -0.00 | 2017-08-08 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 367,000 | -2,500 | 0.05 | -0.00 | 2017-08-08 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 513,000 | -3,000 | 0.08 | -0.00 | 2017-08-08 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 2,827,000 | -5,000 | 0.42 | -0.00 | 2017-08-08 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,500 | -5,000 | 0.01 | -0.00 | 2017-08-08 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,406,500 | -5,000 | 0.21 | -0.00 | 2017-08-08 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 42,000 | -6,000 | 0.01 | -0.00 | 2017-08-08 |
| 33 | B01129 | WOCOM SECURITIES LTD | 253,000 | -6,500 | 0.04 | -0.00 | 2017-08-08 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 667,500 | -7,000 | 0.10 | -0.00 | 2017-08-08 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,201,500 | -7,000 | 0.18 | -0.00 | 2017-08-08 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,199,000 | -7,000 | 0.77 | -0.00 | 2017-08-08 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 815,000 | -7,500 | 0.12 | -0.00 | 2017-08-08 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2017-08-08 |
| 39 | B01584 | CHIEF SECURITIES LTD | 3,923,000 | -10,000 | 0.58 | -0.00 | 2017-08-08 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -10,000 | -0.00 | 2017-08-08 | |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | -0.00 | 2017-08-08 | |
| 43 | B01610 | KGI ASIA LTD | 2,102,000 | -10,000 | 0.31 | -0.00 | 2017-08-08 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,060,500 | -18,000 | 0.30 | -0.00 | 2017-08-08 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | -18,000 | 0.01 | -0.00 | 2017-08-08 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,069,000 | -29,000 | 0.31 | -0.00 | 2017-08-08 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,058,500 | -30,000 | 0.16 | -0.00 | 2017-08-08 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,026,000 | -35,500 | 0.15 | -0.01 | 2017-08-08 |
| 49 | B02026 | PRIOR SECURITIES LTD | 593,500 | -38,000 | 0.09 | -0.01 | 2017-08-08 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,257,700 | -46,500 | 1.96 | -0.01 | 2017-08-08 |
| 51 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -56,000 | -0.01 | 2017-08-08 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 616,000 | -70,000 | 0.09 | -0.01 | 2017-08-08 |
| 52 | Total changed named holdings | 194,506,293 | 0 | 28.71 | 0.00 | ||
| 197 | Unchanged named holdings | 77,376,068 | 0 | 11.42 | 0.00 | ||
| 249 | Total named holdings | 271,882,361 | 0 | 40.13 | 0.00 | ||
| 27 | Unnamed Investor Participants | 829,500 | 0 | 0.12 | 0.00 | ||
| 276 | Total securities in CCASS | 272,711,861 | 0 | 40.25 | 0.00 | ||
| Securities not in CCASS | 404,759,699 | 0 | 59.75 | 0.00 | |||
| Issued securities | 677,471,560 | 0 | 100.00 | 0.00 | 2017-08-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 745,000 |
| Turnover | 6,834,645 |
| Average price | 9.174 |
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