China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | B01373 | CHRISTFUND SECURITIES LTD | 3,442,500 | 500,000 | 0.39 | 0.06 | 2017-09-22 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,476,500 | 300,000 | 0.39 | 0.03 | 2017-09-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,747,025 | 220,000 | 15.37 | 0.02 | 2017-09-22 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 710,100 | 120,000 | 0.08 | 0.01 | 2017-09-22 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,106,500 | 100,000 | 0.35 | 0.01 | 2017-09-22 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,260,000 | 100,000 | 0.48 | 0.01 | 2017-09-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 9,026,187 | 80,000 | 1.01 | 0.01 | 2017-09-22 |
| 8 | B01141 | FE SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2017-09-22 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 13,991,700 | 20,000 | 1.57 | 0.00 | 2017-09-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,754,750 | -20,000 | 4.13 | -0.00 | 2017-09-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 660,000 | -20,000 | 0.07 | -0.00 | 2017-09-22 |
| 12 | B01821 | GETTA SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-09-22 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,968,000 | -80,000 | 0.33 | -0.01 | 2017-09-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 9,807,730 | -100,000 | 1.10 | -0.01 | 2017-09-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | -100,000 | 0.04 | -0.01 | 2017-09-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,390,900 | -100,000 | 2.29 | -0.01 | 2017-09-22 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 642,500 | -100,000 | 0.07 | -0.01 | 2017-09-22 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,775,250 | -160,000 | 0.20 | -0.02 | 2017-09-22 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 83,000 | -200,000 | 0.01 | -0.02 | 2017-09-22 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 2,226,500 | -260,000 | 0.25 | -0.03 | 2017-09-22 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 28,953,351 | -280,000 | 3.25 | -0.03 | 2017-09-22 |
| 21 | Total changed named holdings | 279,384,493 | 0 | 31.39 | 0.00 | ||
| 212 | Unchanged named holdings | 460,339,522 | 0 | 51.73 | 0.00 | ||
| 233 | Total named holdings | 739,724,015 | 0 | 83.12 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,622,500 | 0 | 0.18 | 0.00 | ||
| 238 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-20 |
| Volume | 2,140,000 |
| Turnover | 367,880 |
| Average price | 0.172 |
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