China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | B01284 | HANG SENG SECURITIES LTD | 98,647,351 | 5,280,000 | 7.36 | 0.39 | 2018-07-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,170,650 | 5,160,000 | 8.90 | 0.39 | 2018-07-30 |
| 3 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 21,160,000 | 2,920,000 | 1.58 | 0.22 | 2018-07-30 |
| 4 | B01427 | TSE'S SECURITIES LTD | 72,320,500 | 1,800,000 | 5.40 | 0.13 | 2018-07-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,080,000 | 720,000 | 0.53 | 0.05 | 2018-07-30 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,415,875 | 620,000 | 0.33 | 0.05 | 2018-07-30 |
| 7 | B01184 | QUAM SECURITIES LTD | 11,554,250 | 220,000 | 0.86 | 0.02 | 2018-07-30 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 1,380,000 | 140,000 | 0.10 | 0.01 | 2018-07-30 |
| 9 | B01209 | MASON SECURITIES LTD | 165,000 | 120,000 | 0.01 | 0.01 | 2018-07-30 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 524,750 | 100,000 | 0.04 | 0.01 | 2018-07-30 |
| 11 | B01483 | BULLISH SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-07-30 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,015,300 | 60,000 | 0.08 | 0.00 | 2018-07-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,727,062 | 60,000 | 0.50 | 0.00 | 2018-07-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | 60,000 | 0.03 | 0.00 | 2018-07-30 |
| 15 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-07-30 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 260,000 | 20,000 | 0.02 | 0.00 | 2018-07-30 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 226,500 | 20,000 | 0.02 | 0.00 | 2018-07-30 |
| 18 | B01979 | FORMAX SECURITIES LTD | 320,000 | 20,000 | 0.02 | 0.00 | 2018-07-30 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 436,000 | 20,000 | 0.03 | 0.00 | 2018-07-30 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,580,000 | 20,000 | 0.19 | 0.00 | 2018-07-30 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,767,550 | -20,000 | 0.51 | -0.00 | 2018-07-30 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | -20,000 | 0.01 | -0.00 | 2018-07-30 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 123,000 | -20,000 | 0.01 | -0.00 | 2018-07-30 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 576,425 | -20,000 | 0.04 | -0.00 | 2018-07-30 |
| 25 | B01141 | FE SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2018-07-30 |
| 26 | B01885 | HAFOO SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-07-30 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2018-07-30 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 290,100 | -40,000 | 0.02 | -0.00 | 2018-07-30 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,500,000 | -40,000 | 0.11 | -0.00 | 2018-07-30 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,410,100 | -40,000 | 0.18 | -0.00 | 2018-07-30 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,250 | -40,000 | 0.00 | -0.00 | 2018-07-30 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,119,350 | -40,000 | 0.23 | -0.00 | 2018-07-30 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 0 | -40,000 | -0.00 | 2018-07-30 | |
| 34 | B01559 | WISETRADE SECURITIES LTD | 50,500 | -40,000 | 0.00 | -0.00 | 2018-07-30 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 102,500 | -60,000 | 0.01 | -0.00 | 2018-07-30 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 42,200 | -60,000 | 0.00 | -0.00 | 2018-07-30 |
| 37 | B01915 | METAVERSE SECURITIES LTD | 0 | -60,000 | -0.00 | 2018-07-30 | |
| 38 | B01724 | RAMON INVESTMENT CO LTD | 0 | -60,000 | -0.00 | 2018-07-30 | |
| 39 | B01708 | ROSA SECURITIES LTD | 0 | -60,000 | -0.00 | 2018-07-30 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 12,491,700 | -80,000 | 0.93 | -0.01 | 2018-07-30 |
| 41 | B01129 | WOCOM SECURITIES LTD | 280,000 | -80,000 | 0.02 | -0.01 | 2018-07-30 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 4,587,730 | -100,000 | 0.34 | -0.01 | 2018-07-30 |
| 43 | B01212 | HENYEP SECURITIES LTD | 342,000 | -100,000 | 0.03 | -0.01 | 2018-07-30 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,374,125 | -100,000 | 0.18 | -0.01 | 2018-07-30 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,500 | -100,000 | 0.00 | -0.01 | 2018-07-30 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 675,000 | -100,000 | 0.05 | -0.01 | 2018-07-30 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 391,000 | -100,000 | 0.03 | -0.01 | 2018-07-30 |
| 48 | B02111 | ZHONG XIANG SECURITIES LTD | 300,000 | -100,000 | 0.02 | -0.01 | 2018-07-30 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,265,500 | -120,000 | 0.32 | -0.01 | 2018-07-30 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,394,750 | -140,000 | 2.72 | -0.01 | 2018-07-30 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,181,250 | -160,000 | 0.09 | -0.01 | 2018-07-30 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,115,250 | -180,000 | 0.08 | -0.01 | 2018-07-30 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,188,000 | -200,000 | 0.09 | -0.01 | 2018-07-30 |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,006,500 | -200,000 | 0.08 | -0.01 | 2018-07-30 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,428,550 | -200,000 | 0.11 | -0.01 | 2018-07-30 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 420,000 | -200,000 | 0.03 | -0.01 | 2018-07-30 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,717,750 | -240,000 | 0.20 | -0.02 | 2018-07-30 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 2,208,000 | -260,000 | 0.16 | -0.02 | 2018-07-30 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,200,200 | -280,000 | 0.61 | -0.02 | 2018-07-30 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 2,319,450 | -360,000 | 0.17 | -0.03 | 2018-07-30 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 2,445,875 | -640,000 | 0.18 | -0.05 | 2018-07-30 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,516,025 | -760,000 | 6.76 | -0.06 | 2018-07-30 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 2,620,100 | -940,000 | 0.20 | -0.07 | 2018-07-30 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 4,412,250 | -1,000,000 | 0.33 | -0.07 | 2018-07-30 |
| 65 | B01584 | CHIEF SECURITIES LTD | 9,000,437 | -1,040,000 | 0.67 | -0.08 | 2018-07-30 |
| 66 | B01130 | BOCI SECURITIES LTD | 7,655,637 | -1,240,000 | 0.57 | -0.09 | 2018-07-30 |
| 67 | B01610 | KGI ASIA LTD | 37,972,250 | -1,460,000 | 2.83 | -0.11 | 2018-07-30 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,343,725 | -6,260,000 | 9.06 | -0.47 | 2018-07-30 |
| 68 | Total changed named holdings | 723,598,767 | 0 | 54.01 | 0.00 | ||
| 164 | Unchanged named holdings | 520,223,148 | 0 | 38.83 | 0.00 | ||
| 232 | Total named holdings | 1,243,821,915 | 0 | 92.85 | 0.00 | ||
| 5 | Unnamed Investor Participants | 504,500 | 0 | 0.04 | 0.00 | ||
| 237 | Total securities in CCASS | 1,244,326,415 | 0 | 92.88 | 0.00 | ||
| Securities not in CCASS | 95,323,467 | 0 | 7.12 | 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 | 2018-07-26 |
| Volume | 30,820,000 |
| Turnover | 19,387,600 |
| Average price | 0.629 |
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