CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01848 | 2014-07-11 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00018 | HANG SENG BANK LTD | 4,232,500 | 1,204,500 | 0.62 | 0.18 | 2017-11-29 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,147,000 | 104,500 | 2.68 | 0.02 | 2017-11-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,188,365 | 88,500 | 0.18 | 0.01 | 2017-11-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,434,851 | 49,000 | 0.36 | 0.01 | 2017-11-29 |
| 5 | B01450 | DL BROKERAGE LTD | 79,000 | 16,500 | 0.01 | 0.00 | 2017-11-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,306,665 | 15,500 | 2.85 | 0.00 | 2017-11-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,204,200 | 15,000 | 2.39 | 0.00 | 2017-11-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,160,000 | 14,000 | 1.65 | 0.00 | 2017-11-29 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 675,500 | 12,500 | 0.10 | 0.00 | 2017-11-29 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 143,000 | 10,000 | 0.02 | 0.00 | 2017-11-29 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,035,500 | 10,000 | 0.15 | 0.00 | 2017-11-29 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 281,000 | 10,000 | 0.04 | 0.00 | 2017-11-29 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,663,500 | 7,000 | 0.25 | 0.00 | 2017-11-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,845,500 | 5,500 | 0.57 | 0.00 | 2017-11-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,534,000 | 5,500 | 0.37 | 0.00 | 2017-11-29 |
| 16 | B01340 | LEHIN SECURITIES LTD | 24,841 | 4,000 | 0.00 | 0.00 | 2017-11-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 763,000 | 3,500 | 0.11 | 0.00 | 2017-11-29 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,125,000 | 1,000 | 0.17 | 0.00 | 2017-11-29 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 574,500 | 1,000 | 0.08 | 0.00 | 2017-11-29 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 295,450 | -2,000 | 0.04 | -0.00 | 2017-11-29 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,300 | -4,500 | 0.04 | -0.00 | 2017-11-29 |
| 23 | B01326 | KING SUN SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-11-29 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,787,500 | -5,500 | 0.41 | -0.00 | 2017-11-29 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 25,000 | -5,500 | 0.00 | -0.00 | 2017-11-29 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,130,000 | -8,000 | 0.17 | -0.00 | 2017-11-29 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 313,000 | -10,500 | 0.05 | -0.00 | 2017-11-29 |
| 28 | C00093 | BNP PARIBAS | 19,704,900 | -27,500 | 2.91 | -0.00 | 2017-11-29 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 54,500 | -28,000 | 0.01 | -0.00 | 2017-11-29 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,888,000 | -51,000 | 1.61 | -0.01 | 2017-11-29 |
| 31 | C00010 | CITIBANK N.A. | 9,450,109 | -53,500 | 1.39 | -0.01 | 2017-11-29 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,485,494 | -174,000 | 6.26 | -0.03 | 2017-11-29 |
| 32 | Total changed named holdings | 172,848,175 | 1,204,500 | 25.49 | 0.18 | ||
| 208 | Unchanged named holdings | 105,472,986 | 0 | 15.55 | 0.00 | ||
| 240 | Total named holdings | 278,321,161 | 1,204,500 | 41.04 | 0.00 | ||
| 29 | Unnamed Investor Participants | 961,500 | 0 | 0.14 | 0.00 | ||
| 269 | Total securities in CCASS | 279,282,661 | 1,204,500 | 41.18 | 0.18 | ||
| Securities not in CCASS | 398,896,699 | -1,204,500 | 58.82 | -0.18 | |||
| 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 | 2017-11-27 |
| Volume | 577,500 |
| Turnover | 4,673,695 |
| Average price | 8.093 |
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