China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | B01975 | SUPREME CHINA SECURITIES LTD | 35,000,000 | 30,000,000 | 3.16 | 2.71 | 2018-01-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,715,225 | 549,000 | 15.52 | 0.05 | 2018-01-24 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 6,715,100 | 80,000 | 0.61 | 0.01 | 2018-01-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,718,025 | 60,000 | 12.53 | 0.01 | 2018-01-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 9,066,187 | 60,000 | 0.82 | 0.01 | 2018-01-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,980,700 | 40,000 | 0.90 | 0.00 | 2018-01-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,348,700 | 40,000 | 1.30 | 0.00 | 2018-01-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 230,434 | 11,000 | 0.02 | 0.00 | 2018-01-24 |
| 9 | B01885 | HAFOO SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-01-24 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,000 | -120,000 | 0.08 | -0.01 | 2018-01-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 9,147,730 | -180,000 | 0.83 | -0.02 | 2018-01-24 |
| 12 | B01921 | GONG PING SECURITIES LTD | 128,500 | -180,000 | 0.01 | -0.02 | 2018-01-24 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,821,250 | -720,000 | 0.16 | -0.07 | 2018-01-24 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 355,670,000 | -29,620,000 | 32.14 | -2.68 | 2018-01-24 |
| 14 | Total changed named holdings | 753,381,851 | 0 | 68.08 | 0.00 | ||
| 221 | Unchanged named holdings | 351,040,064 | 0 | 31.72 | 0.00 | ||
| 235 | Total named holdings | 1,104,421,915 | 0 | 99.80 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,624,500 | 0 | 0.15 | 0.00 | ||
| 241 | 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 | 2018-01-22 |
| Volume | 31,991,000 |
| Turnover | 5,016,213 |
| Average price | 0.157 |
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