CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01848 | 2014-07-11 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,142,000 | 281,000 | 0.17 | 0.04 | 2017-10-18 |
| 2 | C00010 | CITIBANK N.A. | 9,455,057 | 147,500 | 1.39 | 0.02 | 2017-10-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 310,910 | 80,400 | 0.05 | 0.01 | 2017-10-18 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 78,500 | 20,000 | 0.01 | 0.00 | 2017-10-18 |
| 5 | B01184 | QUAM SECURITIES LTD | 313,500 | 20,000 | 0.05 | 0.00 | 2017-10-18 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 139,500 | 18,000 | 0.02 | 0.00 | 2017-10-18 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,490,000 | 17,000 | 0.22 | 0.00 | 2017-10-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 12,127,755 | 16,000 | 1.79 | 0.00 | 2017-10-18 |
| 9 | B01212 | HENYEP SECURITIES LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,152,500 | 7,000 | 0.17 | 0.00 | 2017-10-18 |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 381,000 | 5,000 | 0.06 | 0.00 | 2017-10-18 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,500 | 5,000 | 0.02 | 0.00 | 2017-10-18 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,884,128 | 4,500 | 0.28 | 0.00 | 2017-10-18 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 850,000 | 4,000 | 0.13 | 0.00 | 2017-10-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,139,000 | 3,000 | 0.32 | 0.00 | 2017-10-18 |
| 16 | B01427 | TSE'S SECURITIES LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2017-10-18 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 539,500 | 2,500 | 0.08 | 0.00 | 2017-10-18 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 309,960 | 1,500 | 0.05 | 0.00 | 2017-10-18 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 309,500 | 500 | 0.05 | 0.00 | 2017-10-18 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -1,000 | 0.01 | -0.00 | 2017-10-18 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 22 | B01209 | MASON SECURITIES LTD | 199,000 | -3,000 | 0.03 | -0.00 | 2017-10-18 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,469,000 | -3,500 | 0.66 | -0.00 | 2017-10-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,803,500 | -4,500 | 0.56 | -0.00 | 2017-10-18 |
| 25 | B01610 | KGI ASIA LTD | 1,370,500 | -5,000 | 0.20 | -0.00 | 2017-10-18 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,800 | -5,500 | 0.01 | -0.00 | 2017-10-18 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 823,500 | -7,000 | 0.12 | -0.00 | 2017-10-18 |
| 28 | B01625 | METRO CAPITAL SECURITIES LTD | 721,500 | -10,000 | 0.11 | -0.00 | 2017-10-18 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 961,000 | -10,000 | 0.14 | -0.00 | 2017-10-18 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 85,500 | -10,000 | 0.01 | -0.00 | 2017-10-18 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 31,000 | -13,000 | 0.00 | -0.00 | 2017-10-18 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 928,500 | -15,000 | 0.14 | -0.00 | 2017-10-18 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 574,000 | -16,000 | 0.08 | -0.00 | 2017-10-18 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,134,500 | -18,000 | 0.46 | -0.00 | 2017-10-18 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,184,000 | -18,000 | 0.17 | -0.00 | 2017-10-18 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,473,000 | -20,000 | 0.22 | -0.00 | 2017-10-18 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 11,124,000 | -22,000 | 1.64 | -0.00 | 2017-10-18 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 139,950 | -31,500 | 0.02 | -0.00 | 2017-10-18 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,480,000 | -33,000 | 0.37 | -0.00 | 2017-10-18 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,863,794 | -36,000 | 6.47 | -0.01 | 2017-10-18 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,421,000 | -45,500 | 2.13 | -0.01 | 2017-10-18 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,430,000 | -50,000 | 0.36 | -0.01 | 2017-10-18 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,036,740 | -50,000 | 3.10 | -0.01 | 2017-10-18 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,771,200 | -63,000 | 2.33 | -0.01 | 2017-10-18 |
| 45 | C00093 | BNP PARIBAS | 19,644,700 | -74,400 | 2.90 | -0.01 | 2017-10-18 |
| 46 | C00016 | DBS BANK LTD | 1,797,000 | -80,000 | 0.26 | -0.01 | 2017-10-18 |
| 46 | Total changed named holdings | 185,410,494 | 0 | 27.34 | 0.00 | ||
| 199 | Unchanged named holdings | 91,761,667 | 0 | 13.53 | 0.00 | ||
| 245 | Total named holdings | 277,172,161 | 0 | 40.87 | 0.00 | ||
| 28 | Unnamed Investor Participants | 925,000 | 0 | 0.14 | 0.00 | ||
| 273 | 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 | 2017-10-16 |
| Volume | 840,500 |
| Turnover | 7,075,140 |
| Average price | 8.418 |
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