China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,099,100 | 2,900,000 | 15.70 | 0.27 | 2017-11-22 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 5,522,500 | 880,000 | 0.51 | 0.08 | 2017-11-22 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,940,000 | 200,000 | 0.18 | 0.02 | 2017-11-22 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 610,100 | 100,000 | 0.06 | 0.01 | 2017-11-22 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,260,000 | 100,000 | 0.12 | 0.01 | 2017-11-22 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,436,425 | -40,000 | 0.13 | -0.00 | 2017-11-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,154,750 | -60,000 | 3.43 | -0.01 | 2017-11-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,541,350 | -100,000 | 0.33 | -0.01 | 2017-11-22 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,094,125 | -120,000 | 0.19 | -0.01 | 2017-11-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,430,900 | -120,000 | 1.98 | -0.01 | 2017-11-22 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 335,670,000 | -140,000 | 30.98 | -0.01 | 2017-11-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,835,250 | -200,000 | 0.17 | -0.02 | 2017-11-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 9,587,730 | -240,000 | 0.89 | -0.02 | 2017-11-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 28,192,351 | -240,000 | 2.60 | -0.02 | 2017-11-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 10,925,387 | -300,000 | 1.01 | -0.03 | 2017-11-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,700,000 | -300,000 | 0.25 | -0.03 | 2017-11-22 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 656,000 | -300,000 | 0.06 | -0.03 | 2017-11-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,380,700 | -400,000 | 0.96 | -0.04 | 2017-11-22 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 702,500 | -400,000 | 0.06 | -0.04 | 2017-11-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,121,025 | -560,000 | 13.12 | -0.05 | 2017-11-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 9,466,187 | -660,000 | 0.87 | -0.06 | 2017-11-22 |
| 21 | Total changed named holdings | 797,326,380 | 0 | 73.60 | 0.00 | ||
| 213 | Unchanged named holdings | 267,397,635 | 0 | 24.68 | 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 | 2017-11-20 |
| Volume | 6,620,000 |
| Turnover | 1,138,960 |
| Average price | 0.172 |
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