China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 11,200,000 | 5,100,000 | 0.84 | 0.38 | 2018-07-18 |
| 2 | B01610 | KGI ASIA LTD | 41,612,250 | 2,120,000 | 3.11 | 0.16 | 2018-07-18 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,639,350 | 1,200,000 | 0.27 | 0.09 | 2018-07-18 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,160,000 | 1,120,000 | 0.09 | 0.08 | 2018-07-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,994,750 | 440,000 | 2.91 | 0.03 | 2018-07-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 57,192,351 | 400,000 | 4.27 | 0.03 | 2018-07-18 |
| 7 | B01184 | QUAM SECURITIES LTD | 11,574,250 | 400,000 | 0.86 | 0.03 | 2018-07-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 12,196,137 | 300,000 | 0.91 | 0.02 | 2018-07-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,760,000 | 200,000 | 0.50 | 0.01 | 2018-07-18 |
| 10 | B01173 | RIFA SECURITIES LTD | 249,000 | 200,000 | 0.02 | 0.01 | 2018-07-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,821,250 | 180,000 | 0.14 | 0.01 | 2018-07-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,570,650 | 140,000 | 4.30 | 0.01 | 2018-07-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 760,000 | 120,000 | 0.06 | 0.01 | 2018-07-18 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,075,300 | 100,000 | 0.08 | 0.01 | 2018-07-18 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 6,580,100 | 100,000 | 0.49 | 0.01 | 2018-07-18 |
| 16 | B01915 | METAVERSE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-07-18 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,775,875 | 40,000 | 0.28 | 0.00 | 2018-07-18 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,867,730 | 40,000 | 0.29 | 0.00 | 2018-07-18 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,528,550 | 20,000 | 0.19 | 0.00 | 2018-07-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,645,500 | -40,000 | 0.35 | -0.00 | 2018-07-18 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,250 | -40,000 | 0.00 | -0.00 | 2018-07-18 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 243,750 | -40,000 | 0.02 | -0.00 | 2018-07-18 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 143,000 | -60,000 | 0.01 | -0.00 | 2018-07-18 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 456,000 | -60,000 | 0.03 | -0.00 | 2018-07-18 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,387,062 | -100,000 | 0.55 | -0.01 | 2018-07-18 |
| 26 | B01129 | WOCOM SECURITIES LTD | 280,000 | -100,000 | 0.02 | -0.01 | 2018-07-18 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,323,400 | -120,000 | 0.17 | -0.01 | 2018-07-18 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,486,500 | -140,000 | 0.19 | -0.01 | 2018-07-18 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -160,000 | 0.01 | -0.01 | 2018-07-18 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,674,125 | -160,000 | 0.27 | -0.01 | 2018-07-18 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 1,000,000 | -200,000 | 0.07 | -0.01 | 2018-07-18 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 536,250 | -220,000 | 0.04 | -0.02 | 2018-07-18 |
| 33 | B01275 | SANFULL SECURITIES LTD | 501,000 | -240,000 | 0.04 | -0.02 | 2018-07-18 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,928,700 | -280,000 | 1.04 | -0.02 | 2018-07-18 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,102,000 | -380,000 | 0.53 | -0.03 | 2018-07-18 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,105,875 | -400,000 | 0.23 | -0.03 | 2018-07-18 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,466,000 | -400,000 | 0.26 | -0.03 | 2018-07-18 |
| 38 | B01584 | CHIEF SECURITIES LTD | 11,460,937 | -480,000 | 0.86 | -0.04 | 2018-07-18 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,260,200 | -520,000 | 0.77 | -0.04 | 2018-07-18 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 2,508,000 | -580,000 | 0.19 | -0.04 | 2018-07-18 |
| 41 | C00010 | CITIBANK N.A. | 4,330,250 | -600,000 | 0.32 | -0.04 | 2018-07-18 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 940,000 | -860,000 | 0.07 | -0.06 | 2018-07-18 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,603,725 | -2,220,000 | 10.94 | -0.17 | 2018-07-18 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,939,025 | -3,880,000 | 7.91 | -0.29 | 2018-07-18 |
| 44 | Total changed named holdings | 596,113,092 | 0 | 44.50 | 0.00 | ||
| 185 | Unchanged named holdings | 676,688,823 | 0 | 50.51 | 0.00 | ||
| 229 | Total named holdings | 1,272,801,915 | 0 | 95.01 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,524,500 | 0 | 0.11 | 0.00 | ||
| 235 | Total securities in CCASS | 1,274,326,415 | 0 | 95.12 | 0.00 | ||
| Securities not in CCASS | 65,323,467 | 0 | 4.88 | 0.00 | |||
| Issued securities | 1,339,649,882 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 16,860,000 |
| Turnover | 4,578,420 |
| Average price | 0.272 |
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