China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2018-01-25 to 2018-01-26
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 | B01212 | HENYEP SECURITIES LTD | 1,862,000 | 1,400,000 | 0.17 | 0.13 | 2018-01-26 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 322,530,000 | 840,000 | 29.14 | 0.08 | 2018-01-26 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 6,902,500 | 580,000 | 0.62 | 0.05 | 2018-01-26 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,260,700 | 480,000 | 0.93 | 0.04 | 2018-01-26 |
| 5 | B01340 | LEHIN SECURITIES LTD | 1,224,875 | 400,000 | 0.11 | 0.04 | 2018-01-26 |
| 6 | B01922 | SUN SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2018-01-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,574,750 | 100,000 | 3.49 | 0.01 | 2018-01-26 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,446,000 | 80,000 | 0.22 | 0.01 | 2018-01-26 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,103,400 | 60,000 | 0.28 | 0.01 | 2018-01-26 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 8,467,730 | -20,000 | 0.77 | -0.00 | 2018-01-26 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 527,000 | -20,000 | 0.05 | -0.00 | 2018-01-26 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 27,892,351 | -20,000 | 2.52 | -0.00 | 2018-01-26 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,000 | -20,000 | 0.05 | -0.00 | 2018-01-26 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 340,000 | -60,000 | 0.03 | -0.01 | 2018-01-26 |
| 15 | B01130 | BOCI SECURITIES LTD | 10,764,137 | -100,000 | 0.97 | -0.01 | 2018-01-26 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,056,500 | -100,000 | 0.10 | -0.01 | 2018-01-26 |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -160,000 | -0.01 | 2018-01-26 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,778,025 | -400,000 | 12.54 | -0.04 | 2018-01-26 |
| 19 | B01610 | KGI ASIA LTD | 44,352,250 | -480,000 | 4.01 | -0.04 | 2018-01-26 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,488,000 | -640,000 | 0.22 | -0.06 | 2018-01-26 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,540,000 | -640,000 | 0.14 | -0.06 | 2018-01-26 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,275,225 | -1,440,000 | 15.30 | -0.13 | 2018-01-26 |
| 22 | Total changed named holdings | 793,125,443 | 0 | 71.67 | 0.00 | ||
| 214 | Unchanged named holdings | 311,296,472 | 0 | 28.13 | 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 | 2018-01-24 |
| Volume | 6,660,000 |
| Turnover | 1,180,660 |
| Average price | 0.177 |
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