China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01438 | KINGSTON SECURITIES LTD | 101,830,000 | 35,800,000 | 9.54 | 3.36 | 2017-10-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,308,600 | 10,380,000 | 15.31 | 0.97 | 2017-10-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,620,000 | 2,560,000 | 0.25 | 0.24 | 2017-10-03 |
| 4 | B01610 | KGI ASIA LTD | 44,692,250 | 2,140,000 | 4.19 | 0.20 | 2017-10-03 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,019,750 | 2,000,000 | 0.66 | 0.19 | 2017-10-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,160,000 | 1,500,000 | 0.20 | 0.14 | 2017-10-03 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 4,682,500 | 1,140,000 | 0.44 | 0.11 | 2017-10-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,465,387 | 1,000,000 | 1.07 | 0.09 | 2017-10-03 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,320,000 | 1,000,000 | 0.50 | 0.09 | 2017-10-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,434,750 | 860,000 | 3.51 | 0.08 | 2017-10-03 |
| 11 | B01979 | FORMAX SECURITIES LTD | 340,000 | 340,000 | 0.03 | 0.03 | 2017-10-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,127,025 | 320,000 | 12.85 | 0.03 | 2017-10-03 |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,401,000 | 300,000 | 0.13 | 0.03 | 2017-10-03 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 669,750 | 260,000 | 0.06 | 0.02 | 2017-10-03 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,690,900 | 240,000 | 1.94 | 0.02 | 2017-10-03 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 360,000 | 200,000 | 0.03 | 0.02 | 2017-10-03 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 28,993,351 | 200,000 | 2.72 | 0.02 | 2017-10-03 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,745,875 | 120,000 | 0.35 | 0.01 | 2017-10-03 |
| 19 | B01917 | CHINA TIMES SECURITIES LTD | 320,500 | 100,000 | 0.03 | 0.01 | 2017-10-03 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 902,500 | 100,000 | 0.08 | 0.01 | 2017-10-03 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 160,000 | 100,000 | 0.01 | 0.01 | 2017-10-03 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,835,250 | 60,000 | 0.17 | 0.01 | 2017-10-03 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,905,500 | 40,000 | 0.37 | 0.00 | 2017-10-03 |
| 24 | B01238 | TAI YIP STOCK CO LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2017-10-03 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,743,500 | 20,000 | 0.26 | 0.00 | 2017-10-03 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,990,100 | 20,000 | 0.19 | 0.00 | 2017-10-03 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 836,000 | 20,000 | 0.08 | 0.00 | 2017-10-03 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,140,000 | -40,000 | 0.48 | -0.00 | 2017-10-03 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 6,255,100 | -40,000 | 0.59 | -0.00 | 2017-10-03 |
| 30 | B01584 | CHIEF SECURITIES LTD | 8,766,187 | -60,000 | 0.82 | -0.01 | 2017-10-03 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,862,000 | -100,000 | 0.27 | -0.01 | 2017-10-03 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 340,000 | -160,000 | 0.03 | -0.01 | 2017-10-03 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,641,350 | -200,000 | 0.34 | -0.02 | 2017-10-03 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 1,746,500 | -260,000 | 0.16 | -0.02 | 2017-10-03 |
| 35 | B01975 | SUPREME CHINA SECURITIES LTD | 112,000,000 | -60,000,000 | 10.50 | -5.62 | 2017-10-03 |
| 35 | Total changed named holdings | 727,405,625 | 0 | 68.18 | 0.00 | ||
| 200 | Unchanged named holdings | 189,318,390 | 0 | 17.74 | 0.00 | ||
| 235 | Total named holdings | 916,724,015 | 0 | 85.92 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,622,500 | 0 | 0.15 | 0.00 | ||
| 240 | Total securities in CCASS | 918,346,515 | 0 | 86.07 | 0.00 | ||
| Securities not in CCASS | 148,603,367 | 0 | 13.93 | 0.00 | |||
| Issued securities | 1,066,949,882 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 72,200,000 |
| Turnover | 12,276,700 |
| Average price | 0.170 |
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