China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01438 | KINGSTON SECURITIES LTD | 364,770,000 | 10,220,000 | 33.40 | 0.94 | 2017-12-18 |
| 2 | B01610 | KGI ASIA LTD | 44,232,250 | 380,000 | 4.05 | 0.03 | 2017-12-18 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,423,750 | 180,000 | 0.13 | 0.02 | 2017-12-18 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,905,875 | 60,000 | 0.36 | 0.01 | 2017-12-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,890,900 | 60,000 | 2.00 | 0.01 | 2017-12-18 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,882,000 | 20,000 | 0.26 | 0.00 | 2017-12-18 |
| 7 | B01275 | SANFULL SECURITIES LTD | 1,321,000 | -20,000 | 0.12 | -0.00 | 2017-12-18 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,337,750 | -100,000 | 0.58 | -0.01 | 2017-12-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,321,350 | -100,000 | 0.30 | -0.01 | 2017-12-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,880,000 | -160,000 | 0.26 | -0.01 | 2017-12-18 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,635,250 | -420,000 | 0.88 | -0.04 | 2017-12-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,657,225 | -440,000 | 15.63 | -0.04 | 2017-12-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 27,832,351 | -460,000 | 2.55 | -0.04 | 2017-12-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,119,525 | -820,000 | 12.83 | -0.08 | 2017-12-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,843,500 | -8,400,000 | 0.26 | -0.77 | 2017-12-18 |
| 15 | Total changed named holdings | 804,052,726 | 0 | 73.62 | 0.00 | ||
| 216 | Unchanged named holdings | 285,869,289 | 0 | 26.17 | 0.00 | ||
| 231 | Total named holdings | 1,089,922,015 | 0 | 99.80 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,624,500 | 0 | 0.15 | 0.00 | ||
| 237 | Total securities in CCASS | 1,091,546,515 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 603,367 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,092,149,882 | 0 | 100.00 | 0.00 | 2017-12-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-14 |
| Volume | 11,160,000 |
| Turnover | 1,919,200 |
| Average price | 0.172 |
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