China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | 329,770,000 | 6,420,000 | 30.91 | 0.60 | 2017-10-26 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,540,000 | 1,500,000 | 0.14 | 0.14 | 2017-10-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,574,750 | 1,100,000 | 3.62 | 0.10 | 2017-10-26 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,580,000 | 1,000,000 | 0.15 | 0.09 | 2017-10-26 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,874,125 | 960,000 | 0.27 | 0.09 | 2017-10-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,967,025 | 840,000 | 13.31 | 0.08 | 2017-10-26 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,240,000 | 500,000 | 0.30 | 0.05 | 2017-10-26 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 1,390,000 | 420,000 | 0.13 | 0.04 | 2017-10-26 |
| 9 | B02054 | BLUEMOUNT SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2017-10-26 |
| 10 | B01885 | HAFOO SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2017-10-26 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 484,750 | 160,000 | 0.05 | 0.01 | 2017-10-26 |
| 12 | B01584 | CHIEF SECURITIES LTD | 9,466,187 | 120,000 | 0.89 | 0.01 | 2017-10-26 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 1,056,000 | 120,000 | 0.10 | 0.01 | 2017-10-26 |
| 14 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 460,000 | 100,000 | 0.04 | 0.01 | 2017-10-26 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 183,000 | 100,000 | 0.02 | 0.01 | 2017-10-26 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,696,425 | 100,000 | 0.16 | 0.01 | 2017-10-26 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 233,500 | 100,000 | 0.02 | 0.01 | 2017-10-26 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 14,071,700 | 80,000 | 1.32 | 0.01 | 2017-10-26 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 4,582,500 | 40,000 | 0.43 | 0.00 | 2017-10-26 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,725,500 | 40,000 | 0.35 | 0.00 | 2017-10-26 |
| 21 | B01740 | WIN SECURITIES LTD | 985,750 | 40,000 | 0.09 | 0.00 | 2017-10-26 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2017-10-26 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,102,500 | -20,000 | 0.10 | -0.00 | 2017-10-26 |
| 24 | C00010 | CITIBANK N.A. | 5,630,250 | -40,000 | 0.53 | -0.00 | 2017-10-26 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,763,500 | -40,000 | 0.26 | -0.00 | 2017-10-26 |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 220,500 | -100,000 | 0.02 | -0.01 | 2017-10-26 |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,426,500 | -100,000 | 0.32 | -0.01 | 2017-10-26 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 860,000 | -100,000 | 0.08 | -0.01 | 2017-10-26 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,620,200 | -100,000 | 1.37 | -0.01 | 2017-10-26 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 621,000 | -100,000 | 0.06 | -0.01 | 2017-10-26 |
| 31 | B01472 | SUN GROWTH SECURITIES LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2017-10-26 |
| 32 | B01267 | WINFULL SECURITIES LTD | 76,500 | -100,000 | 0.01 | -0.01 | 2017-10-26 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -140,000 | 0.00 | -0.01 | 2017-10-26 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,845,875 | -160,000 | 0.36 | -0.01 | 2017-10-26 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,910,900 | -160,000 | 1.96 | -0.01 | 2017-10-26 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 29,132,351 | -180,000 | 2.73 | -0.02 | 2017-10-26 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 69,750 | -180,000 | 0.01 | -0.02 | 2017-10-26 |
| 38 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -200,000 | -0.02 | 2017-10-26 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 760,000 | -200,000 | 0.07 | -0.02 | 2017-10-26 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 510,100 | -260,000 | 0.05 | -0.02 | 2017-10-26 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,340,700 | -400,000 | 0.97 | -0.04 | 2017-10-26 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 9,767,730 | -400,000 | 0.92 | -0.04 | 2017-10-26 |
| 43 | B01610 | KGI ASIA LTD | 43,272,250 | -500,000 | 4.06 | -0.05 | 2017-10-26 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,488,600 | -620,000 | 15.70 | -0.06 | 2017-10-26 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 2,808,000 | -680,000 | 0.26 | -0.06 | 2017-10-26 |
| 46 | B01130 | BOCI SECURITIES LTD | 11,525,387 | -800,000 | 1.08 | -0.07 | 2017-10-26 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,803,312 | -1,060,000 | 0.36 | -0.10 | 2017-10-26 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | -1,300,000 | 0.04 | -0.12 | 2017-10-26 |
| 49 | B01975 | SUPREME CHINA SECURITIES LTD | 24,000,000 | -6,000,000 | 2.25 | -0.56 | 2017-10-26 |
| 49 | Total changed named holdings | 916,377,117 | 0 | 85.89 | 0.00 | ||
| 187 | Unchanged named holdings | 148,346,898 | 0 | 13.90 | 0.00 | ||
| 236 | Total named holdings | 1,064,724,015 | 0 | 99.79 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,622,500 | 0 | 0.15 | 0.00 | ||
| 241 | 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 | 2017-10-24 |
| Volume | 29,000,000 |
| Turnover | 5,004,600 |
| Average price | 0.173 |
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