China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
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 | B01438 | KINGSTON SECURITIES LTD | 173,570,000 | 61,900,000 | 16.27 | 5.80 | 2017-10-06 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,740,000 | 3,000,000 | 0.54 | 0.28 | 2017-10-06 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,380,000 | 2,380,000 | 0.22 | 0.22 | 2017-10-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,008,600 | 920,000 | 15.56 | 0.09 | 2017-10-06 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,488,000 | 800,000 | 0.33 | 0.07 | 2017-10-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,087,025 | 420,000 | 13.22 | 0.04 | 2017-10-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,486,500 | 400,000 | 0.33 | 0.04 | 2017-10-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,074,750 | 360,000 | 3.57 | 0.03 | 2017-10-06 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,965,875 | 220,000 | 0.37 | 0.02 | 2017-10-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,250,900 | 180,000 | 1.99 | 0.02 | 2017-10-06 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 4,842,500 | 160,000 | 0.45 | 0.01 | 2017-10-06 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 1,866,500 | 120,000 | 0.17 | 0.01 | 2017-10-06 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,099,750 | 100,000 | 0.67 | 0.01 | 2017-10-06 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 6,355,100 | 100,000 | 0.60 | 0.01 | 2017-10-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 10,007,730 | 100,000 | 0.94 | 0.01 | 2017-10-06 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,860,200 | 100,000 | 1.39 | 0.01 | 2017-10-06 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,243,750 | 100,000 | 0.12 | 0.01 | 2017-10-06 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,091,312 | 80,000 | 0.10 | 0.01 | 2017-10-06 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,516,500 | 40,000 | 0.33 | 0.00 | 2017-10-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,863,312 | -60,000 | 0.36 | -0.01 | 2017-10-06 |
| 21 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -200,000 | -0.02 | 2017-10-06 | |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 313,500 | -200,000 | 0.03 | -0.02 | 2017-10-06 |
| 23 | B01632 | WAI FAT SECURITIES LTD | 0 | -200,000 | -0.02 | 2017-10-06 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 510,100 | -220,000 | 0.05 | -0.02 | 2017-10-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 29,013,351 | -240,000 | 2.72 | -0.02 | 2017-10-06 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 349,750 | -320,000 | 0.03 | -0.03 | 2017-10-06 |
| 27 | B01610 | KGI ASIA LTD | 44,192,250 | -500,000 | 4.14 | -0.05 | 2017-10-06 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 400,750 | -1,000,000 | 0.04 | -0.09 | 2017-10-06 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,020,000 | -1,540,000 | 0.10 | -0.14 | 2017-10-06 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | -5,000,000 | 0.00 | -0.47 | 2017-10-06 |
| 31 | B01975 | SUPREME CHINA SECURITIES LTD | 30,000,000 | -62,000,000 | 2.81 | -5.81 | 2017-10-06 |
| 31 | Total changed named holdings | 719,638,005 | 0 | 67.45 | 0.00 | ||
| 204 | Unchanged named holdings | 197,086,010 | 0 | 18.47 | 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 | 2017-10-03 |
| Volume | 76,080,000 |
| Turnover | 12,549,140 |
| Average price | 0.165 |
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