CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01848 | 2014-07-11 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,942,500 | 573,500 | 2.06 | 0.08 | 2017-08-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,754,893 | 541,000 | 6.45 | 0.08 | 2017-08-31 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,062,000 | 500,000 | 0.16 | 0.07 | 2017-08-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 517,000 | 151,000 | 0.08 | 0.02 | 2017-08-31 |
| 5 | C00010 | CITIBANK N.A. | 8,664,205 | 140,000 | 1.28 | 0.02 | 2017-08-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,543,500 | 101,000 | 1.55 | 0.01 | 2017-08-31 |
| 7 | C00074 | DEUTSCHE BANK AG | 246,210 | 99,600 | 0.04 | 0.01 | 2017-08-31 |
| 8 | C00016 | DBS BANK LTD | 515,500 | 90,000 | 0.08 | 0.01 | 2017-08-31 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,315,600 | 66,500 | 0.19 | 0.01 | 2017-08-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,588,200 | 56,500 | 2.15 | 0.01 | 2017-08-31 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,204,600 | 56,000 | 0.92 | 0.01 | 2017-08-31 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,586,500 | 43,000 | 0.23 | 0.01 | 2017-08-31 |
| 13 | B01787 | SOO PUI CHEN SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.01 | 2017-08-31 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,828,500 | 37,000 | 0.27 | 0.01 | 2017-08-31 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,395,000 | 33,000 | 0.21 | 0.00 | 2017-08-31 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 427,689 | 30,500 | 0.06 | 0.00 | 2017-08-31 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,488,000 | 22,500 | 0.22 | 0.00 | 2017-08-31 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,346,000 | 22,000 | 0.35 | 0.00 | 2017-08-31 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,519,500 | 19,500 | 0.22 | 0.00 | 2017-08-31 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,012,000 | 15,500 | 0.44 | 0.00 | 2017-08-31 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,789,000 | 15,500 | 0.56 | 0.00 | 2017-08-31 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 461,000 | 14,500 | 0.07 | 0.00 | 2017-08-31 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,651,500 | 14,000 | 0.24 | 0.00 | 2017-08-31 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,084,000 | 13,000 | 0.16 | 0.00 | 2017-08-31 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,783,500 | 11,000 | 0.26 | 0.00 | 2017-08-31 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 723,000 | 10,000 | 0.11 | 0.00 | 2017-08-31 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2017-08-31 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 61,500 | 10,000 | 0.01 | 0.00 | 2017-08-31 |
| 30 | B01702 | BLACK MARBLE SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-08-31 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 689,000 | 7,500 | 0.10 | 0.00 | 2017-08-31 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 880,000 | 6,500 | 0.13 | 0.00 | 2017-08-31 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 599,000 | 5,000 | 0.09 | 0.00 | 2017-08-31 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 102,000 | 5,000 | 0.02 | 0.00 | 2017-08-31 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,500 | 5,000 | 0.03 | 0.00 | 2017-08-31 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 57,500 | 4,000 | 0.01 | 0.00 | 2017-08-31 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,172,000 | 4,000 | 0.17 | 0.00 | 2017-08-31 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 118,500 | 3,500 | 0.02 | 0.00 | 2017-08-31 |
| 39 | B01184 | QUAM SECURITIES LTD | 294,000 | 3,500 | 0.04 | 0.00 | 2017-08-31 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 469,000 | 2,000 | 0.07 | 0.00 | 2017-08-31 |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 42 | B01173 | RIFA SECURITIES LTD | 41,500 | 2,000 | 0.01 | 0.00 | 2017-08-31 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 586,500 | 2,000 | 0.09 | 0.00 | 2017-08-31 |
| 44 | B01267 | WINFULL SECURITIES LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2017-08-31 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 53,500 | 2,000 | 0.01 | 0.00 | 2017-08-31 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 89,500 | 1,500 | 0.01 | 0.00 | 2017-08-31 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 357,500 | 1,000 | 0.05 | 0.00 | 2017-08-31 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 262,000 | 1,000 | 0.04 | 0.00 | 2017-08-31 |
| 49 | B01340 | LEHIN SECURITIES LTD | 20,841 | -500 | 0.00 | -0.00 | 2017-08-31 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,117,500 | -1,000 | 0.16 | -0.00 | 2017-08-31 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,685,000 | -5,000 | 2.61 | -0.00 | 2017-08-31 |
| 52 | B01885 | HAFOO SECURITIES LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2017-08-31 |
| 53 | B01209 | MASON SECURITIES LTD | 184,500 | -5,000 | 0.03 | -0.00 | 2017-08-31 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 6,047,650 | -5,000 | 0.89 | -0.00 | 2017-08-31 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,490,500 | -6,000 | 0.66 | -0.00 | 2017-08-31 |
| 56 | C00093 | BNP PARIBAS | 19,621,600 | -9,600 | 2.89 | -0.00 | 2017-08-31 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 677,000 | -10,000 | 0.10 | -0.00 | 2017-08-31 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2017-08-31 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 449,500 | -10,000 | 0.07 | -0.00 | 2017-08-31 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 300,000 | -10,000 | 0.04 | -0.00 | 2017-08-31 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 838,000 | -13,000 | 0.12 | -0.00 | 2017-08-31 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 41,500 | -14,000 | 0.01 | -0.00 | 2017-08-31 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,500 | -18,000 | 0.01 | -0.00 | 2017-08-31 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,154,970 | -18,500 | 0.17 | -0.00 | 2017-08-31 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,224,500 | -27,000 | 0.33 | -0.00 | 2017-08-31 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 226,450 | -34,000 | 0.03 | -0.01 | 2017-08-31 |
| 67 | B01130 | BOCI SECURITIES LTD | 12,141,755 | -43,500 | 1.79 | -0.01 | 2017-08-31 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,300 | -45,000 | 0.01 | -0.01 | 2017-08-31 |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 148,500 | -50,000 | 0.02 | -0.01 | 2017-08-31 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 301,960 | -259,000 | 0.04 | -0.04 | 2017-08-31 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 62,500 | -300,000 | 0.01 | -0.04 | 2017-08-31 |
| 72 | B01610 | KGI ASIA LTD | 1,578,000 | -330,000 | 0.23 | -0.05 | 2017-08-31 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,991,000 | -719,500 | 0.44 | -0.11 | 2017-08-31 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,277,020 | -880,000 | 3.14 | -0.13 | 2017-08-31 |
| 74 | Total changed named holdings | 224,474,443 | -15,000 | 33.10 | -0.00 | ||
| 171 | Unchanged named holdings | 50,508,218 | 0 | 7.45 | 0.00 | ||
| 245 | Total named holdings | 274,982,661 | -15,000 | 40.55 | 0.00 | ||
| 27 | Unnamed Investor Participants | 836,000 | 15,000 | 0.12 | 0.00 | ||
| 272 | Total securities in CCASS | 275,818,661 | 0 | 40.68 | 0.00 | ||
| Securities not in CCASS | 402,270,699 | 0 | 59.32 | 0.00 | |||
| Issued securities | 678,089,360 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 3,337,500 |
| Turnover | 28,027,715 |
| Average price | 8.398 |
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