China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,863,312 | 660,000 | 0.46 | 0.06 | 2017-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,988,600 | 420,000 | 15.74 | 0.04 | 2017-10-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,347,025 | 260,000 | 13.25 | 0.02 | 2017-10-18 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 10,167,730 | 200,000 | 0.95 | 0.02 | 2017-10-18 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,486,500 | 100,000 | 0.33 | 0.01 | 2017-10-18 |
| 6 | C00010 | CITIBANK N.A. | 5,710,250 | -20,000 | 0.54 | -0.00 | 2017-10-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,685,500 | -20,000 | 0.35 | -0.00 | 2017-10-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 9,246,187 | -100,000 | 0.87 | -0.01 | 2017-10-18 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 291,000 | -100,000 | 0.03 | -0.01 | 2017-10-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,274,750 | -140,000 | 3.49 | -0.01 | 2017-10-18 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,500 | -160,000 | 0.00 | -0.01 | 2017-10-18 |
| 12 | B01642 | KMT SECURITIES LTD | 1,480,000 | -200,000 | 0.14 | -0.02 | 2017-10-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,660,000 | -360,000 | 0.16 | -0.03 | 2017-10-18 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,708,000 | -540,000 | 0.25 | -0.05 | 2017-10-18 |
| 14 | Total changed named holdings | 389,916,354 | 0 | 36.54 | 0.00 | ||
| 220 | Unchanged named holdings | 674,807,661 | 0 | 63.25 | 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 | 2017-10-16 |
| Volume | 1,660,000 |
| Turnover | 260,320 |
| Average price | 0.157 |
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