China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2017-11-07 to 2017-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,888,100 | 700,000 | 15.74 | 0.07 | 2017-11-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,000 | 560,000 | 0.05 | 0.05 | 2017-11-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,723,312 | 500,000 | 0.44 | 0.05 | 2017-11-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000,000 | 220,000 | 0.09 | 0.02 | 2017-11-08 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,102,500 | 200,000 | 0.10 | 0.02 | 2017-11-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 9,626,187 | 100,000 | 0.90 | 0.01 | 2017-11-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,745,500 | 20,000 | 0.35 | 0.00 | 2017-11-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 212,759 | 750 | 0.02 | 0.00 | 2017-11-08 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,326,000 | -750 | 0.22 | -0.00 | 2017-11-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,314,750 | -40,000 | 3.50 | -0.00 | 2017-11-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,965,875 | -40,000 | 0.37 | -0.00 | 2017-11-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,405,525 | -60,000 | 13.35 | -0.01 | 2017-11-08 |
| 13 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -80,000 | -0.01 | 2017-11-08 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,441,350 | -80,000 | 0.32 | -0.01 | 2017-11-08 |
| 15 | B01917 | CHINA TIMES SECURITIES LTD | 120,500 | -100,000 | 0.01 | -0.01 | 2017-11-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,170,900 | -260,000 | 1.98 | -0.02 | 2017-11-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 29,212,351 | -480,000 | 2.74 | -0.04 | 2017-11-08 |
| 18 | B01610 | KGI ASIA LTD | 43,812,250 | -500,000 | 4.11 | -0.05 | 2017-11-08 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,439,750 | -660,000 | 0.60 | -0.06 | 2017-11-08 |
| 19 | Total changed named holdings | 479,067,609 | 0 | 44.90 | 0.00 | ||
| 218 | Unchanged named holdings | 585,656,406 | 0 | 54.89 | 0.00 | ||
| 237 | Total named holdings | 1,064,724,015 | 0 | 99.79 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,622,500 | 0 | 0.15 | 0.00 | ||
| 242 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 2,601,750 |
| Turnover | 419,168 |
| Average price | 0.161 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy