CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01848 | 2014-07-11 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00074 | DEUTSCHE BANK AG | 351,510 | 239,000 | 0.05 | 0.04 | 2017-10-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 299,664 | 89,714 | 0.04 | 0.01 | 2017-10-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,194,755 | 64,286 | 0.18 | 0.01 | 2017-10-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,142,794 | 64,001 | 6.51 | 0.01 | 2017-10-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,300 | 49,000 | 0.02 | 0.01 | 2017-10-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,036,755 | 48,000 | 1.77 | 0.01 | 2017-10-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,903,400 | 34,000 | 0.28 | 0.01 | 2017-10-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,133,500 | 31,500 | 0.31 | 0.00 | 2017-10-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,991,500 | 21,000 | 1.62 | 0.00 | 2017-10-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,473,500 | 19,500 | 0.36 | 0.00 | 2017-10-06 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,000 | 19,000 | 0.02 | 0.00 | 2017-10-06 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,098,500 | 18,000 | 1.64 | 0.00 | 2017-10-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 913,500 | 12,500 | 0.13 | 0.00 | 2017-10-06 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 833,500 | 10,000 | 0.12 | 0.00 | 2017-10-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,917,500 | 9,500 | 0.28 | 0.00 | 2017-10-06 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 591,000 | 9,000 | 0.09 | 0.00 | 2017-10-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,751,500 | 8,500 | 0.26 | 0.00 | 2017-10-06 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 517,500 | 5,000 | 0.08 | 0.00 | 2017-10-06 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 47,000 | 5,000 | 0.01 | 0.00 | 2017-10-06 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,797,000 | 4,000 | 0.26 | 0.00 | 2017-10-06 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 188,000 | 3,000 | 0.03 | 0.00 | 2017-10-06 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,682,500 | 1,500 | 0.25 | 0.00 | 2017-10-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 809,000 | 1,000 | 0.12 | 0.00 | 2017-10-06 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 46,717 | 999 | 0.01 | 0.00 | 2017-10-06 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 535,000 | 500 | 0.08 | 0.00 | 2017-10-06 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,938,000 | -1,000 | 1.61 | -0.00 | 2017-10-06 |
| 27 | B01340 | LEHIN SECURITIES LTD | 21,841 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,105,000 | -2,000 | 0.16 | -0.00 | 2017-10-06 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 3,451,851 | -2,000 | 0.51 | -0.00 | 2017-10-06 |
| 30 | B01209 | MASON SECURITIES LTD | 190,000 | -3,500 | 0.03 | -0.00 | 2017-10-06 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,500 | -5,000 | 0.01 | -0.00 | 2017-10-06 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 749,000 | -10,000 | 0.11 | -0.00 | 2017-10-06 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,087,000 | -18,000 | 0.46 | -0.00 | 2017-10-06 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,460,000 | -18,000 | 0.36 | -0.00 | 2017-10-06 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 227,000 | -22,500 | 0.03 | -0.00 | 2017-10-06 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 34,000 | -23,000 | 0.01 | -0.00 | 2017-10-06 |
| 37 | B01584 | CHIEF SECURITIES LTD | 3,792,000 | -24,000 | 0.56 | -0.00 | 2017-10-06 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 55,000 | -24,000 | 0.01 | -0.00 | 2017-10-06 |
| 39 | B01610 | KGI ASIA LTD | 1,447,000 | -35,000 | 0.21 | -0.01 | 2017-10-06 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 53,000 | -36,000 | 0.01 | -0.01 | 2017-10-06 |
| 41 | C00093 | BNP PARIBAS | 19,691,600 | -59,000 | 2.90 | -0.01 | 2017-10-06 |
| 42 | C00010 | CITIBANK N.A. | 9,000,205 | -62,500 | 1.33 | -0.01 | 2017-10-06 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,582,700 | -68,000 | 2.30 | -0.01 | 2017-10-06 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 520,000 | -122,000 | 0.08 | -0.02 | 2017-10-06 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,766,320 | -230,000 | 3.06 | -0.03 | 2017-10-06 |
| 45 | Total changed named holdings | 191,783,912 | 0 | 28.28 | 0.00 | ||
| 197 | Unchanged named holdings | 85,403,249 | 0 | 12.59 | 0.00 | ||
| 242 | Total named holdings | 277,187,161 | 0 | 40.87 | 0.00 | ||
| 27 | Unnamed Investor Participants | 910,000 | 0 | 0.13 | 0.00 | ||
| 269 | Total securities in CCASS | 278,097,161 | 0 | 41.01 | 0.00 | ||
| Securities not in CCASS | 400,082,199 | 0 | 58.99 | 0.00 | |||
| Issued securities | 678,179,360 | 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 | 2017-10-03 |
| Volume | 1,166,501 |
| Turnover | 9,582,295 |
| Average price | 8.215 |
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