CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01848 | 2014-07-11 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 17,645,500 | 340,500 | 2.60 | 0.05 | 2017-11-22 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,036,500 | 233,500 | 0.45 | 0.03 | 2017-11-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,005,500 | 218,000 | 1.62 | 0.03 | 2017-11-22 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,055,000 | 100,000 | 0.30 | 0.01 | 2017-11-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,833,494 | 31,500 | 6.32 | 0.00 | 2017-11-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,385,851 | 30,000 | 0.35 | 0.00 | 2017-11-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,877,500 | 20,000 | 0.28 | 0.00 | 2017-11-22 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,686,500 | 9,000 | 0.25 | 0.00 | 2017-11-22 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 82,500 | 8,000 | 0.01 | 0.00 | 2017-11-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 780,000 | 6,500 | 0.12 | 0.00 | 2017-11-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,021,000 | 6,000 | 0.15 | 0.00 | 2017-11-22 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 914,000 | 5,000 | 0.13 | 0.00 | 2017-11-22 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 65,500 | 3,500 | 0.01 | 0.00 | 2017-11-22 |
| 14 | B01610 | KGI ASIA LTD | 1,074,000 | 3,000 | 0.16 | 0.00 | 2017-11-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,133,000 | 3,000 | 0.17 | 0.00 | 2017-11-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,192,500 | 1,000 | 0.32 | 0.00 | 2017-11-22 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 117,500 | -500 | 0.02 | -0.00 | 2017-11-22 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 151,000 | -1,000 | 0.02 | -0.00 | 2017-11-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,486,500 | -1,500 | 0.22 | -0.00 | 2017-11-22 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,695,451 | -1,500 | 0.25 | -0.00 | 2017-11-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,051,500 | -2,500 | 0.45 | -0.00 | 2017-11-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,869,000 | -3,000 | 0.57 | -0.00 | 2017-11-22 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 739,500 | -4,000 | 0.11 | -0.00 | 2017-11-22 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 332,950 | -5,500 | 0.05 | -0.00 | 2017-11-22 |
| 25 | B01740 | WIN SECURITIES LTD | 179,000 | -5,500 | 0.03 | -0.00 | 2017-11-22 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,274,000 | -6,500 | 0.34 | -0.00 | 2017-11-22 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,502,665 | -8,000 | 2.88 | -0.00 | 2017-11-22 |
| 28 | C00093 | BNP PARIBAS | 19,683,400 | -10,000 | 2.90 | -0.00 | 2017-11-22 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,549,500 | -10,500 | 0.38 | -0.00 | 2017-11-22 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,000 | -12,000 | 0.04 | -0.00 | 2017-11-22 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 49,000 | -14,500 | 0.01 | -0.00 | 2017-11-22 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,300 | -20,500 | 0.00 | -0.00 | 2017-11-22 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,259,700 | -29,000 | 2.40 | -0.00 | 2017-11-22 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 952,000 | -30,000 | 0.14 | -0.00 | 2017-11-22 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 167,500 | -46,500 | 0.02 | -0.01 | 2017-11-22 |
| 36 | C00074 | DEUTSCHE BANK AG | 943,865 | -150,000 | 0.14 | -0.02 | 2017-11-22 |
| 37 | C00010 | CITIBANK N.A. | 9,655,609 | -156,000 | 1.42 | -0.02 | 2017-11-22 |
| 38 | B01458 | YICKO SECURITIES LTD | 304,000 | -500,000 | 0.04 | -0.07 | 2017-11-22 |
| 38 | Total changed named holdings | 174,019,285 | 0 | 25.66 | 0.00 | ||
| 203 | Unchanged named holdings | 103,137,376 | 0 | 15.21 | 0.00 | ||
| 241 | Total named holdings | 277,156,661 | 0 | 40.87 | 0.00 | ||
| 29 | Unnamed Investor Participants | 931,500 | 0 | 0.14 | 0.00 | ||
| 270 | Total securities in CCASS | 278,088,161 | 0 | 41.01 | 0.00 | ||
| Securities not in CCASS | 400,091,199 | 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 | 2017-11-20 |
| Volume | 1,453,500 |
| Turnover | 11,701,470 |
| Average price | 8.051 |
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