China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2017-12-21 to 2017-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 376,290,000 | 10,960,000 | 34.45 | 1.00 | 2017-12-22 |
| 2 | B01695 | DAH SING SECURITIES LTD | 3,586,500 | 200,000 | 0.33 | 0.02 | 2017-12-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 9,246,187 | 100,000 | 0.85 | 0.01 | 2017-12-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,143,500 | 100,000 | 0.29 | 0.01 | 2017-12-22 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,148,700 | 100,000 | 1.30 | 0.01 | 2017-12-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,680,000 | 20,000 | 0.15 | 0.00 | 2017-12-22 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,038,000 | -20,000 | 0.37 | -0.00 | 2017-12-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,940,700 | -40,000 | 0.91 | -0.00 | 2017-12-22 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,016,500 | -100,000 | 0.18 | -0.01 | 2017-12-22 |
| 10 | B01275 | SANFULL SECURITIES LTD | 1,221,000 | -100,000 | 0.11 | -0.01 | 2017-12-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,537,225 | -400,000 | 15.61 | -0.04 | 2017-12-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,190,900 | -700,000 | 1.94 | -0.06 | 2017-12-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,559,525 | -2,120,000 | 12.69 | -0.19 | 2017-12-22 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,635,250 | -8,000,000 | 0.15 | -0.73 | 2017-12-22 |
| 14 | Total changed named holdings | 757,233,987 | 0 | 69.33 | 0.00 | ||
| 221 | Unchanged named holdings | 332,688,028 | 0 | 30.46 | 0.00 | ||
| 235 | Total named holdings | 1,089,922,015 | 0 | 99.80 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,624,500 | 0 | 0.15 | 0.00 | ||
| 241 | 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 | 2017-12-20 |
| Volume | 13,100,000 |
| Turnover | 2,249,580 |
| Average price | 0.172 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy