China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,476,500 | 500,000 | 0.42 | 0.05 | 2017-11-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,139,100 | 420,000 | 15.67 | 0.04 | 2017-11-15 |
| 3 | B01584 | CHIEF SECURITIES LTD | 9,666,187 | 300,000 | 0.91 | 0.03 | 2017-11-15 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,780,700 | 40,000 | 1.01 | 0.00 | 2017-11-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,310,900 | 40,000 | 2.00 | 0.00 | 2017-11-15 |
| 6 | B01610 | KGI ASIA LTD | 43,892,250 | -20,000 | 4.11 | -0.00 | 2017-11-15 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 554,250 | -40,000 | 0.05 | -0.00 | 2017-11-15 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 267,400 | -60,000 | 0.03 | -0.01 | 2017-11-15 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,500 | -100,000 | 0.00 | -0.01 | 2017-11-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,781,025 | -120,000 | 13.38 | -0.01 | 2017-11-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -360,000 | 0.01 | -0.03 | 2017-11-15 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,214,750 | -600,000 | 3.49 | -0.06 | 2017-11-15 |
| 12 | Total changed named holdings | 438,190,562 | 0 | 41.07 | 0.00 | ||
| 224 | Unchanged named holdings | 626,533,453 | 0 | 58.72 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-13 |
| Volume | 1,380,000 |
| Turnover | 220,400 |
| Average price | 0.160 |
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