CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01848 | 2014-07-11 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 1,263,500 | 59,000 | 0.19 | 0.01 | 2017-10-24 |
| 2 | C00010 | CITIBANK N.A. | 9,803,557 | 56,500 | 1.45 | 0.01 | 2017-10-24 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 685,000 | 18,500 | 0.10 | 0.00 | 2017-10-24 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 100,000 | 17,500 | 0.01 | 0.00 | 2017-10-24 |
| 5 | C00016 | DBS BANK LTD | 1,872,500 | 17,000 | 0.28 | 0.00 | 2017-10-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,165,755 | 12,500 | 1.79 | 0.00 | 2017-10-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 208,450 | 12,000 | 0.03 | 0.00 | 2017-10-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,063,240 | 12,000 | 3.11 | 0.00 | 2017-10-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,485,500 | 10,000 | 0.37 | 0.00 | 2017-10-24 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 521,500 | 10,000 | 0.08 | 0.00 | 2017-10-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,107,500 | 8,000 | 1.64 | 0.00 | 2017-10-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,500 | 7,000 | 0.02 | 0.00 | 2017-10-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,608,200 | 6,500 | 2.30 | 0.00 | 2017-10-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 918,500 | 5,000 | 0.14 | 0.00 | 2017-10-24 |
| 15 | B01298 | GET NICE SECURITIES LTD | 122,000 | 5,000 | 0.02 | 0.00 | 2017-10-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 997,500 | 5,000 | 0.15 | 0.00 | 2017-10-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,800 | 2,500 | 0.00 | 0.00 | 2017-10-24 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,638,500 | 2,000 | 0.24 | 0.00 | 2017-10-24 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 104,000 | 1,500 | 0.02 | 0.00 | 2017-10-24 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,500 | 1,000 | 0.03 | 0.00 | 2017-10-24 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 140,000 | 500 | 0.02 | 0.00 | 2017-10-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 822,500 | -1,000 | 0.12 | -0.00 | 2017-10-24 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,171,255 | -1,500 | 0.17 | -0.00 | 2017-10-24 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 592,500 | -2,000 | 0.09 | -0.00 | 2017-10-24 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,539,500 | -4,000 | 2.88 | -0.00 | 2017-10-24 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,881,000 | -4,000 | 0.28 | -0.00 | 2017-10-24 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 803,500 | -5,000 | 0.12 | -0.00 | 2017-10-24 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,166,500 | -6,000 | 0.17 | -0.00 | 2017-10-24 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,326,000 | -6,500 | 2.11 | -0.00 | 2017-10-24 |
| 30 | B01209 | MASON SECURITIES LTD | 175,500 | -8,500 | 0.03 | -0.00 | 2017-10-24 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 47,000 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,464,500 | -11,500 | 0.22 | -0.00 | 2017-10-24 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,093,500 | -24,000 | 0.46 | -0.00 | 2017-10-24 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,845,628 | -25,500 | 0.27 | -0.00 | 2017-10-24 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 747,800 | -27,000 | 0.11 | -0.00 | 2017-10-24 |
| 36 | B02026 | PRIOR SECURITIES LTD | 103,500 | -28,500 | 0.02 | -0.00 | 2017-10-24 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,997,294 | -30,000 | 6.49 | -0.00 | 2017-10-24 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 571,000 | -74,000 | 0.08 | -0.01 | 2017-10-24 |
| 38 | Total changed named holdings | 173,543,479 | 0 | 25.59 | 0.00 | ||
| 207 | Unchanged named holdings | 103,628,682 | 0 | 15.28 | 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 | 2017-10-20 |
| Volume | 424,500 |
| Turnover | 3,497,740 |
| Average price | 8.240 |
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