CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01848 | 2014-07-11 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00018 | HANG SENG BANK LTD | 3,028,000 | 3,000,000 | 0.45 | 0.44 | 2017-08-17 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,540,000 | 80,000 | 0.23 | 0.01 | 2017-08-17 |
| 3 | C00093 | BNP PARIBAS | 19,573,600 | 60,500 | 2.89 | 0.01 | 2017-08-17 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,165,500 | 56,000 | 0.17 | 0.01 | 2017-08-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,800 | 42,000 | 0.01 | 0.01 | 2017-08-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,640,320 | 32,500 | 3.19 | 0.00 | 2017-08-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,194,470 | 31,000 | 0.18 | 0.00 | 2017-08-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,100,000 | 27,000 | 1.49 | 0.00 | 2017-08-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,084,000 | 25,000 | 0.16 | 0.00 | 2017-08-17 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,686,500 | 11,500 | 1.58 | 0.00 | 2017-08-17 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 101,000 | 10,000 | 0.01 | 0.00 | 2017-08-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,771,793 | 7,300 | 6.17 | 0.00 | 2017-08-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 12,455,755 | 6,500 | 1.84 | 0.00 | 2017-08-17 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 453,460 | 5,000 | 0.07 | 0.00 | 2017-08-17 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,498,500 | 5,000 | 1.70 | 0.00 | 2017-08-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 734,500 | 2,500 | 0.11 | 0.00 | 2017-08-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 993,500 | 2,000 | 0.15 | 0.00 | 2017-08-17 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 593,500 | 1,500 | 0.09 | 0.00 | 2017-08-17 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 237,500 | 1,000 | 0.04 | 0.00 | 2017-08-17 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 348,000 | 1,000 | 0.05 | 0.00 | 2017-08-17 |
| 21 | C00010 | CITIBANK N.A. | 8,343,205 | 500 | 1.23 | 0.00 | 2017-08-17 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 501,000 | -1,000 | 0.07 | -0.00 | 2017-08-17 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 174,000 | -1,500 | 0.03 | -0.00 | 2017-08-17 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,156,000 | -5,500 | 0.91 | -0.00 | 2017-08-17 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 582,000 | -6,000 | 0.09 | -0.00 | 2017-08-17 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,431,000 | -6,000 | 0.21 | -0.00 | 2017-08-17 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 742,000 | -6,500 | 0.11 | -0.00 | 2017-08-17 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 855,100 | -9,500 | 0.13 | -0.00 | 2017-08-17 |
| 29 | B01437 | SINO CAPITAL SECURITIES LTD | 24,000 | -9,500 | 0.00 | -0.00 | 2017-08-17 |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,837,000 | -10,000 | 0.57 | -0.00 | 2017-08-17 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | -11,500 | 0.05 | -0.00 | 2017-08-17 |
| 32 | B01610 | KGI ASIA LTD | 2,014,000 | -13,500 | 0.30 | -0.00 | 2017-08-17 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 199,000 | -18,000 | 0.03 | -0.00 | 2017-08-17 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,862,000 | -19,500 | 0.72 | -0.00 | 2017-08-17 |
| 35 | B01550 | HUAYU SECURITIES LTD | 55,000 | -20,000 | 0.01 | -0.00 | 2017-08-17 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 6,045,150 | -23,500 | 0.89 | -0.00 | 2017-08-17 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 401,450 | -28,000 | 0.06 | -0.00 | 2017-08-17 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,254,500 | -40,000 | 0.19 | -0.01 | 2017-08-17 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,609,200 | -59,500 | 2.01 | -0.01 | 2017-08-17 |
| 40 | C00074 | DEUTSCHE BANK AG | 533,110 | -60,000 | 0.08 | -0.01 | 2017-08-17 |
| 40 | Total changed named holdings | 191,256,413 | 3,058,800 | 28.23 | 0.45 | ||
| 205 | Unchanged named holdings | 83,740,248 | 0 | 12.36 | 0.00 | ||
| 245 | Total named holdings | 274,996,661 | 3,058,800 | 40.59 | 0.00 | ||
| 26 | Unnamed Investor Participants | 833,000 | 1,500 | 0.12 | 0.00 | ||
| 271 | Total securities in CCASS | 275,829,661 | 3,060,300 | 40.71 | 0.45 | ||
| Securities not in CCASS | 401,641,899 | -3,060,300 | 59.29 | -0.45 | |||
| 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 | 2017-08-15 |
| Volume | 584,500 |
| Turnover | 5,266,530 |
| Average price | 9.010 |
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