China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01610 | KGI ASIA LTD | 42,812,250 | 37,000,000 | 4.81 | 4.16 | 2017-08-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,035,875 | 640,000 | 0.57 | 0.07 | 2017-08-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,840,000 | 440,000 | 0.21 | 0.05 | 2017-08-18 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,559,750 | 400,000 | 0.51 | 0.04 | 2017-08-18 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 483,000 | 400,000 | 0.05 | 0.04 | 2017-08-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,729,600 | 360,000 | 14.46 | 0.04 | 2017-08-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,645,387 | 340,000 | 1.20 | 0.04 | 2017-08-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,360,700 | 300,000 | 1.16 | 0.03 | 2017-08-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,767,525 | 260,000 | 15.37 | 0.03 | 2017-08-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,994,750 | 180,000 | 4.27 | 0.02 | 2017-08-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 800,000 | 140,000 | 0.09 | 0.02 | 2017-08-18 |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 820,000 | 100,000 | 0.09 | 0.01 | 2017-08-18 |
| 13 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-08-18 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 670,000 | 100,000 | 0.08 | 0.01 | 2017-08-18 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,263,750 | 80,000 | 0.14 | 0.01 | 2017-08-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,140,000 | 40,000 | 0.13 | 0.00 | 2017-08-18 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 776,000 | 40,000 | 0.09 | 0.00 | 2017-08-18 |
| 18 | C00010 | CITIBANK N.A. | 5,730,250 | -60,000 | 0.64 | -0.01 | 2017-08-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,061,350 | -100,000 | 0.46 | -0.01 | 2017-08-18 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,890,900 | -300,000 | 2.46 | -0.03 | 2017-08-18 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 26,634,351 | -3,460,000 | 2.99 | -0.39 | 2017-08-18 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 94,210,000 | -37,000,000 | 10.59 | -4.16 | 2017-08-18 |
| 22 | Total changed named holdings | 537,325,438 | 0 | 60.38 | 0.00 | ||
| 213 | Unchanged named holdings | 202,398,577 | 0 | 22.74 | 0.00 | ||
| 235 | Total named holdings | 739,724,015 | 0 | 83.12 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,622,500 | 0 | 0.18 | 0.00 | ||
| 240 | 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 | 2017-08-16 |
| Volume | 47,400,000 |
| Turnover | 5,672,840 |
| Average price | 0.120 |
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