CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01848 | 2014-07-11 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 47,757,494 | 5,070,500 | 7.04 | 0.75 | 2017-12-28 |
| 2 | C00010 | CITIBANK N.A. | 9,532,861 | 225,500 | 1.41 | 0.03 | 2017-12-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,848,000 | 145,500 | 1.60 | 0.02 | 2017-12-28 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 438,000 | 49,000 | 0.06 | 0.01 | 2017-12-28 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 765,000 | 33,500 | 0.11 | 0.00 | 2017-12-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,234,851 | 25,500 | 0.18 | 0.00 | 2017-12-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,300 | 22,500 | 0.04 | 0.00 | 2017-12-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 66,517 | 20,000 | 0.01 | 0.00 | 2017-12-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,281,000 | 16,000 | 0.34 | 0.00 | 2017-12-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 426,450 | 14,000 | 0.06 | 0.00 | 2017-12-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,427,576 | 12,000 | 0.21 | 0.00 | 2017-12-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,838,000 | 10,500 | 0.42 | 0.00 | 2017-12-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 983,500 | 5,000 | 0.15 | 0.00 | 2017-12-28 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 131,000 | 5,000 | 0.02 | 0.00 | 2017-12-28 |
| 15 | B01437 | SINO CAPITAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-28 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,036,000 | 4,500 | 2.81 | 0.00 | 2017-12-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,176,500 | 2,000 | 0.91 | 0.00 | 2017-12-28 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 96,000 | 1,000 | 0.01 | 0.00 | 2017-12-28 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 376,500 | 1,000 | 0.06 | 0.00 | 2017-12-28 |
| 20 | B01610 | KGI ASIA LTD | 1,017,500 | 500 | 0.15 | 0.00 | 2017-12-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 875,500 | -500 | 0.13 | -0.00 | 2017-12-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 810,500 | -1,000 | 0.12 | -0.00 | 2017-12-28 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,394,200 | -2,000 | 0.21 | -0.00 | 2017-12-28 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | -3,000 | 0.01 | -0.00 | 2017-12-28 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 664,500 | -4,000 | 0.10 | -0.00 | 2017-12-28 |
| 26 | B01326 | KING SUN SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-12-28 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 25,841 | -5,000 | 0.00 | -0.00 | 2017-12-28 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 625,000 | -8,500 | 0.09 | -0.00 | 2017-12-28 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,347,000 | -12,000 | 0.49 | -0.00 | 2017-12-28 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 950,000 | -16,500 | 0.14 | -0.00 | 2017-12-28 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,278,702 | -17,000 | 2.84 | -0.00 | 2017-12-28 |
| 32 | B01130 | BOCI SECURITIES LTD | 12,073,255 | -18,000 | 1.78 | -0.00 | 2017-12-28 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,299,700 | -28,000 | 2.40 | -0.00 | 2017-12-28 |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,066,500 | -46,500 | 0.45 | -0.01 | 2017-12-28 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 11,022,000 | -59,000 | 1.63 | -0.01 | 2017-12-28 |
| 36 | C00074 | DEUTSCHE BANK AG | 561,165 | -248,400 | 0.08 | -0.04 | 2017-12-28 |
| 37 | C00093 | BNP PARIBAS | 14,541,700 | -5,194,100 | 2.14 | -0.77 | 2017-12-28 |
| 37 | Total changed named holdings | 191,302,612 | 0 | 28.21 | 0.00 | ||
| 201 | Unchanged named holdings | 86,919,049 | 0 | 12.82 | 0.00 | ||
| 238 | Total named holdings | 278,221,661 | 0 | 41.02 | 0.00 | ||
| 29 | Unnamed Investor Participants | 950,500 | 0 | 0.14 | 0.00 | ||
| 267 | Total securities in CCASS | 279,172,161 | 0 | 41.16 | 0.00 | ||
| Securities not in CCASS | 399,007,199 | 0 | 58.84 | 0.00 | |||
| Issued securities | 678,179,360 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 598,000 |
| Turnover | 4,719,767 |
| Average price | 7.893 |
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