CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01848 | 2014-07-11 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 419,000 | 83,000 | 0.06 | 0.01 | 2017-12-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,905,000 | 57,000 | 1.61 | 0.01 | 2017-12-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,443,700 | 49,500 | 0.21 | 0.01 | 2017-12-29 |
| 4 | C00093 | BNP PARIBAS | 14,578,200 | 36,500 | 2.15 | 0.01 | 2017-12-29 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 520,500 | 36,000 | 0.08 | 0.01 | 2017-12-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,045,500 | 23,500 | 1.63 | 0.00 | 2017-12-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 299,800 | 21,500 | 0.04 | 0.00 | 2017-12-29 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,053,000 | 17,000 | 2.81 | 0.00 | 2017-12-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,311,200 | 11,500 | 2.41 | 0.00 | 2017-12-29 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,242,351 | 7,500 | 0.18 | 0.00 | 2017-12-29 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,123,000 | 2,500 | 0.17 | 0.00 | 2017-12-29 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 103,000 | 1,500 | 0.02 | 0.00 | 2017-12-29 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 637,500 | 1,500 | 0.09 | 0.00 | 2017-12-29 |
| 14 | C00010 | CITIBANK N.A. | 9,533,861 | 1,000 | 1.41 | 0.00 | 2017-12-29 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,676,500 | 500 | 0.25 | 0.00 | 2017-12-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,177,000 | 500 | 0.91 | 0.00 | 2017-12-29 |
| 17 | B01824 | INSTINET PACIFIC LTD | 24 | 24 | 0.00 | 0.00 | 2017-12-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 983,000 | -500 | 0.14 | -0.00 | 2017-12-29 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 165,000 | -500 | 0.02 | -0.00 | 2017-12-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 810,000 | -500 | 0.12 | -0.00 | 2017-12-29 |
| 21 | B01740 | WIN SECURITIES LTD | 165,000 | -1,000 | 0.02 | -0.00 | 2017-12-29 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 375,000 | -1,500 | 0.06 | -0.00 | 2017-12-29 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 874,000 | -1,500 | 0.13 | -0.00 | 2017-12-29 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,478,000 | -2,000 | 0.22 | -0.00 | 2017-12-29 |
| 25 | B01184 | QUAM SECURITIES LTD | 290,500 | -3,000 | 0.04 | -0.00 | 2017-12-29 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,423,076 | -4,500 | 0.21 | -0.00 | 2017-12-29 |
| 27 | B01252 | CORPORATE BROKERS LTD | 72,000 | -5,000 | 0.01 | -0.00 | 2017-12-29 |
| 28 | B01885 | HAFOO SECURITIES LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2017-12-29 |
| 29 | B01209 | MASON SECURITIES LTD | 193,500 | -6,000 | 0.03 | -0.00 | 2017-12-29 |
| 30 | C00074 | DEUTSCHE BANK AG | 553,665 | -7,500 | 0.08 | -0.00 | 2017-12-29 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,337,000 | -10,000 | 0.49 | -0.00 | 2017-12-29 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 121,000 | -10,000 | 0.02 | -0.00 | 2017-12-29 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,089,500 | -10,000 | 0.16 | -0.00 | 2017-12-29 |
| 34 | B01610 | KGI ASIA LTD | 1,007,000 | -10,500 | 0.15 | -0.00 | 2017-12-29 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 415,450 | -11,000 | 0.06 | -0.00 | 2017-12-29 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 653,500 | -11,000 | 0.10 | -0.00 | 2017-12-29 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,516,000 | -11,500 | 0.37 | -0.00 | 2017-12-29 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 612,500 | -12,500 | 0.09 | -0.00 | 2017-12-29 |
| 39 | B01130 | BOCI SECURITIES LTD | 12,059,255 | -14,000 | 1.78 | -0.00 | 2017-12-29 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,742,994 | -14,500 | 7.04 | -0.00 | 2017-12-29 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,265,500 | -15,500 | 0.33 | -0.00 | 2017-12-29 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,248,178 | -30,524 | 2.84 | -0.00 | 2017-12-29 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,932,000 | -35,000 | 0.28 | -0.01 | 2017-12-29 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,789,000 | -49,000 | 0.41 | -0.01 | 2017-12-29 |
| 45 | B01584 | CHIEF SECURITIES LTD | 3,000,500 | -66,000 | 0.44 | -0.01 | 2017-12-29 |
| 45 | Total changed named holdings | 201,254,254 | 0 | 29.68 | 0.00 | ||
| 194 | Unchanged named holdings | 76,967,407 | 0 | 11.35 | 0.00 | ||
| 239 | Total named holdings | 278,221,661 | 0 | 41.02 | 0.00 | ||
| 29 | Unnamed Investor Participants | 950,500 | 0 | 0.14 | 0.00 | ||
| 268 | 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 | 2017-12-27 |
| Volume | 639,000 |
| Turnover | 5,145,974 |
| Average price | 8.053 |
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