China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2017-10-16 to 2017-10-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,203,312 | 340,000 | 0.39 | 0.03 | 2017-10-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 12,325,387 | 200,000 | 1.16 | 0.02 | 2017-10-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,414,750 | 160,000 | 3.51 | 0.01 | 2017-10-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 9,346,187 | 160,000 | 0.88 | 0.01 | 2017-10-17 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 167,500 | 160,000 | 0.02 | 0.01 | 2017-10-17 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 1,300,000 | 100,000 | 0.12 | 0.01 | 2017-10-17 |
| 7 | C00010 | CITIBANK N.A. | 5,730,250 | 80,000 | 0.54 | 0.01 | 2017-10-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,740,700 | 60,000 | 1.01 | 0.01 | 2017-10-17 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,005,875 | 40,000 | 0.38 | 0.00 | 2017-10-17 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,914,125 | 20,000 | 0.18 | 0.00 | 2017-10-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,087,025 | -40,000 | 13.22 | -0.00 | 2017-10-17 |
| 12 | B01610 | KGI ASIA LTD | 43,692,250 | -40,000 | 4.10 | -0.00 | 2017-10-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 820,000 | -80,000 | 0.08 | -0.01 | 2017-10-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,020,000 | -80,000 | 0.19 | -0.01 | 2017-10-17 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 600,250 | -100,000 | 0.06 | -0.01 | 2017-10-17 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,248,000 | -200,000 | 0.30 | -0.02 | 2017-10-17 |
| 17 | B01275 | SANFULL SECURITIES LTD | 1,201,000 | -300,000 | 0.11 | -0.03 | 2017-10-17 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 133,500 | -480,000 | 0.01 | -0.04 | 2017-10-17 |
| 18 | Total changed named holdings | 279,950,111 | 0 | 26.24 | 0.00 | ||
| 216 | Unchanged named holdings | 784,773,904 | 0 | 73.55 | 0.00 | ||
| 234 | Total named holdings | 1,064,724,015 | 0 | 99.79 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,622,500 | 0 | 0.15 | 0.00 | ||
| 239 | Total securities in CCASS | 1,066,346,515 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 603,367 | 0 | 0.06 | 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 | 2017-10-13 |
| Volume | 2,300,000 |
| Turnover | 354,800 |
| Average price | 0.154 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy