CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01848 | 2014-07-11 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,824,500 | 301,000 | 2.33 | 0.04 | 2017-11-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,438,200 | 57,000 | 2.28 | 0.01 | 2017-11-06 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 982,000 | 50,000 | 0.14 | 0.01 | 2017-11-06 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 657,689 | 50,000 | 0.10 | 0.01 | 2017-11-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,188,255 | 42,000 | 1.80 | 0.01 | 2017-11-06 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 119,500 | 20,000 | 0.02 | 0.00 | 2017-11-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 223,450 | 20,000 | 0.03 | 0.00 | 2017-11-06 |
| 8 | C00010 | CITIBANK N.A. | 9,905,557 | 19,500 | 1.46 | 0.00 | 2017-11-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,779,500 | 10,000 | 1.59 | 0.00 | 2017-11-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,770,500 | 6,000 | 0.26 | 0.00 | 2017-11-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,151,700 | 5,000 | 0.91 | 0.00 | 2017-11-06 |
| 12 | B01184 | QUAM SECURITIES LTD | 318,500 | 5,000 | 0.05 | 0.00 | 2017-11-06 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,500 | 4,500 | 0.04 | 0.00 | 2017-11-06 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,493,000 | 3,500 | 2.87 | 0.00 | 2017-11-06 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-06 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 323,460 | 3,000 | 0.05 | 0.00 | 2017-11-06 |
| 17 | B01749 | TANG KEE SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-11-06 |
| 18 | C00093 | BNP PARIBAS | 19,673,100 | 2,000 | 2.90 | 0.00 | 2017-11-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 803,500 | 2,000 | 0.12 | 0.00 | 2017-11-06 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 583,500 | 2,000 | 0.09 | 0.00 | 2017-11-06 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,859,403 | -1,000 | 0.27 | -0.00 | 2017-11-06 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 204,500 | -2,000 | 0.03 | -0.00 | 2017-11-06 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,953,500 | -2,000 | 0.29 | -0.00 | 2017-11-06 |
| 24 | B01158 | SOLID KING SECURITIES LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2017-11-06 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,939,000 | -3,500 | 1.61 | -0.00 | 2017-11-06 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,154,500 | -4,000 | 0.17 | -0.00 | 2017-11-06 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 758,500 | -5,000 | 0.11 | -0.00 | 2017-11-06 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,461,500 | -5,000 | 0.22 | -0.00 | 2017-11-06 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 739,800 | -6,000 | 0.11 | -0.00 | 2017-11-06 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,454,500 | -7,000 | 0.21 | -0.00 | 2017-11-06 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 923,500 | -10,000 | 0.14 | -0.00 | 2017-11-06 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-11-06 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 144,000 | -10,000 | 0.02 | -0.00 | 2017-11-06 |
| 34 | B02075 | INNOVAX SECURITIES LTD | 132,000 | -10,000 | 0.02 | -0.00 | 2017-11-06 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 39,000 | -10,000 | 0.01 | -0.00 | 2017-11-06 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 170,000 | -13,500 | 0.03 | -0.00 | 2017-11-06 |
| 37 | B01885 | HAFOO SECURITIES LTD | 5,000 | -14,000 | 0.00 | -0.00 | 2017-11-06 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,498,894 | -17,500 | 6.41 | -0.00 | 2017-11-06 |
| 39 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -20,000 | -0.00 | 2017-11-06 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,574,000 | -24,500 | 0.38 | -0.00 | 2017-11-06 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,689,500 | -25,000 | 0.25 | -0.00 | 2017-11-06 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,967,165 | -39,500 | 2.94 | -0.01 | 2017-11-06 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,800 | -43,000 | 0.00 | -0.01 | 2017-11-06 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,962,500 | -44,500 | 0.44 | -0.01 | 2017-11-06 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,285,000 | -48,500 | 0.34 | -0.01 | 2017-11-06 |
| 46 | C00074 | DEUTSCHE BANK AG | 1,356,410 | -50,000 | 0.20 | -0.01 | 2017-11-06 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 524,000 | -73,000 | 0.08 | -0.01 | 2017-11-06 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 322,000 | -108,000 | 0.05 | -0.02 | 2017-11-06 |
| 48 | Total changed named holdings | 212,704,383 | 0 | 31.36 | 0.00 | ||
| 194 | Unchanged named holdings | 64,461,278 | 0 | 9.51 | 0.00 | ||
| 242 | Total named holdings | 277,165,661 | 0 | 40.87 | 0.00 | ||
| 29 | Unnamed Investor Participants | 931,500 | 0 | 0.14 | 0.00 | ||
| 271 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 847,500 |
| Turnover | 7,234,015 |
| Average price | 8.536 |
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