China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000,000 | 580,000 | 0.28 | 0.05 | 2017-11-21 |
| 2 | B01584 | CHIEF SECURITIES LTD | 10,126,187 | 460,000 | 0.93 | 0.04 | 2017-11-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,550,900 | 160,000 | 1.99 | 0.01 | 2017-11-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,199,100 | 60,000 | 15.43 | 0.01 | 2017-11-21 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,045,875 | 40,000 | 0.37 | 0.00 | 2017-11-21 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,495,875 | -20,000 | 0.51 | -0.00 | 2017-11-21 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,862,000 | -60,000 | 0.26 | -0.01 | 2017-11-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,681,025 | -100,000 | 13.17 | -0.01 | 2017-11-21 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,476,425 | -120,000 | 0.14 | -0.01 | 2017-11-21 |
| 10 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -200,000 | -0.02 | 2017-11-21 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,685,750 | -200,000 | 0.16 | -0.02 | 2017-11-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 28,432,351 | -600,000 | 2.62 | -0.06 | 2017-11-21 |
| 12 | Total changed named holdings | 388,555,488 | 0 | 35.87 | 0.00 | ||
| 222 | Unchanged named holdings | 676,168,527 | 0 | 62.41 | 0.00 | ||
| 234 | Total named holdings | 1,064,724,015 | 0 | 98.28 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,622,500 | 0 | 0.15 | 0.00 | ||
| 239 | Total securities in CCASS | 1,066,346,515 | 0 | 98.43 | 0.00 | ||
| Securities not in CCASS | 17,003,367 | 0 | 1.57 | 0.00 | |||
| Issued securities | 1,083,349,882 | 0 | 100.00 | 0.00 | 2017-11-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-17 |
| Volume | 1,440,000 |
| Turnover | 232,180 |
| Average price | 0.161 |
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