China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,067,225 | 400,000 | 15.46 | 0.04 | 2018-01-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 140,000 | 0.02 | 0.01 | 2018-01-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,280,000 | 120,000 | 0.12 | 0.01 | 2018-01-18 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,002,000 | 120,000 | 0.27 | 0.01 | 2018-01-18 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,686,500 | 100,000 | 0.33 | 0.01 | 2018-01-18 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,308,700 | 100,000 | 1.29 | 0.01 | 2018-01-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,399,025 | 40,000 | 12.60 | 0.00 | 2018-01-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,834,750 | 40,000 | 3.51 | 0.00 | 2018-01-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 217,434 | 1,800 | 0.02 | 0.00 | 2018-01-18 |
| 10 | B01460 | BERICH BROKERAGE LTD | 23,875 | -1,800 | 0.00 | -0.00 | 2018-01-18 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,040,000 | -20,000 | 0.18 | -0.00 | 2018-01-18 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,905,875 | -40,000 | 0.35 | -0.00 | 2018-01-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 26,912,351 | -1,000,000 | 2.43 | -0.09 | 2018-01-18 |
| 13 | Total changed named holdings | 404,877,735 | 0 | 36.59 | 0.00 | ||
| 223 | Unchanged named holdings | 699,544,180 | 0 | 63.21 | 0.00 | ||
| 236 | Total named holdings | 1,104,421,915 | 0 | 99.80 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,624,500 | 0 | 0.15 | 0.00 | ||
| 242 | Total securities in CCASS | 1,106,046,415 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 603,467 | 0 | 0.05 | 0.00 | |||
| Issued securities | 1,106,649,882 | 0 | 100.00 | 0.00 | 2018-01-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-16 |
| Volume | 1,141,800 |
| Turnover | 182,550 |
| Average price | 0.160 |
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