China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | 26,560,000 | 5,400,000 | 1.98 | 0.40 | 2018-07-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 102,887,351 | 4,240,000 | 7.68 | 0.32 | 2018-07-31 |
| 3 | B01427 | TSE'S SECURITIES LTD | 75,320,500 | 3,000,000 | 5.62 | 0.22 | 2018-07-31 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,168,700 | 2,880,000 | 1.13 | 0.21 | 2018-07-31 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,665,500 | 1,400,000 | 0.42 | 0.10 | 2018-07-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,510,650 | 1,340,000 | 9.00 | 0.10 | 2018-07-31 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,689,750 | 640,000 | 0.28 | 0.05 | 2018-07-31 |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,052,750 | 540,000 | 0.08 | 0.04 | 2018-07-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | 540,000 | 0.07 | 0.04 | 2018-07-31 |
| 10 | B01885 | HAFOO SECURITIES LTD | 400,000 | 380,000 | 0.03 | 0.03 | 2018-07-31 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 320,000 | 240,000 | 0.02 | 0.02 | 2018-07-31 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 465,750 | 120,000 | 0.03 | 0.01 | 2018-07-31 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 425,750 | 100,000 | 0.03 | 0.01 | 2018-07-31 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,545,875 | 100,000 | 0.19 | 0.01 | 2018-07-31 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 247,000 | 100,000 | 0.02 | 0.01 | 2018-07-31 |
| 16 | B01275 | SANFULL SECURITIES LTD | 421,000 | 100,000 | 0.03 | 0.01 | 2018-07-31 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,086,500 | 80,000 | 0.08 | 0.01 | 2018-07-31 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,510,825 | 60,000 | 0.26 | 0.00 | 2018-07-31 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,660,100 | 40,000 | 0.20 | 0.00 | 2018-07-31 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 342,500 | 40,000 | 0.03 | 0.00 | 2018-07-31 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,414,125 | 40,000 | 0.18 | 0.00 | 2018-07-31 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,139,350 | 20,000 | 0.23 | 0.00 | 2018-07-31 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 270,100 | -20,000 | 0.02 | -0.00 | 2018-07-31 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,095,250 | -20,000 | 0.08 | -0.00 | 2018-07-31 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 556,425 | -20,000 | 0.04 | -0.00 | 2018-07-31 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 206,500 | -20,000 | 0.02 | -0.00 | 2018-07-31 |
| 27 | B01979 | FORMAX SECURITIES LTD | 300,000 | -20,000 | 0.02 | -0.00 | 2018-07-31 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 82,500 | -20,000 | 0.01 | -0.00 | 2018-07-31 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 213,000 | -20,000 | 0.02 | -0.00 | 2018-07-31 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 416,000 | -20,000 | 0.03 | -0.00 | 2018-07-31 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 161,000 | -20,000 | 0.01 | -0.00 | 2018-07-31 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 530,000 | -20,000 | 0.04 | -0.00 | 2018-07-31 |
| 33 | B01129 | WOCOM SECURITIES LTD | 260,000 | -20,000 | 0.02 | -0.00 | 2018-07-31 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,560,000 | -20,000 | 0.19 | -0.00 | 2018-07-31 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 718,500 | -40,000 | 0.05 | -0.00 | 2018-07-31 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 316,250 | -40,000 | 0.02 | -0.00 | 2018-07-31 |
| 37 | B01559 | WISETRADE SECURITIES LTD | 10,500 | -40,000 | 0.00 | -0.00 | 2018-07-31 |
| 38 | B01130 | BOCI SECURITIES LTD | 7,595,637 | -60,000 | 0.57 | -0.00 | 2018-07-31 |
| 39 | B01483 | BULLISH SECURITIES LTD | 0 | -60,000 | -0.00 | 2018-07-31 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 331,000 | -60,000 | 0.02 | -0.00 | 2018-07-31 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 915,300 | -100,000 | 0.07 | -0.01 | 2018-07-31 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,627,062 | -100,000 | 0.49 | -0.01 | 2018-07-31 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 424,750 | -100,000 | 0.03 | -0.01 | 2018-07-31 |
| 44 | B01209 | MASON SECURITIES LTD | 65,000 | -100,000 | 0.00 | -0.01 | 2018-07-31 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,328,550 | -100,000 | 0.10 | -0.01 | 2018-07-31 |
| 46 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 140,000 | -120,000 | 0.01 | -0.01 | 2018-07-31 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 2,068,000 | -140,000 | 0.15 | -0.01 | 2018-07-31 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 2,063,400 | -160,000 | 0.15 | -0.01 | 2018-07-31 |
| 49 | C00010 | CITIBANK N.A. | 3,030,250 | -180,000 | 0.23 | -0.01 | 2018-07-31 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 4,192,250 | -220,000 | 0.31 | -0.02 | 2018-07-31 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,478,050 | -240,000 | 0.11 | -0.02 | 2018-07-31 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,942,000 | -240,000 | 0.52 | -0.02 | 2018-07-31 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,135,875 | -280,000 | 0.31 | -0.02 | 2018-07-31 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 1,582,500 | -300,000 | 0.12 | -0.02 | 2018-07-31 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,035,000 | -360,000 | 0.23 | -0.03 | 2018-07-31 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 1,000,000 | -380,000 | 0.07 | -0.03 | 2018-07-31 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,783,725 | -560,000 | 9.02 | -0.04 | 2018-07-31 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,406,000 | -660,000 | 0.10 | -0.05 | 2018-07-31 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,710,100 | -700,000 | 0.13 | -0.05 | 2018-07-31 |
| 60 | B01184 | QUAM SECURITIES LTD | 10,854,250 | -700,000 | 0.81 | -0.05 | 2018-07-31 |
| 61 | B01645 | SELINA & CO LTD | 0 | -700,000 | -0.05 | 2018-07-31 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,474,750 | -920,000 | 2.65 | -0.07 | 2018-07-31 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,740,000 | -1,340,000 | 0.43 | -0.10 | 2018-07-31 |
| 64 | B01584 | CHIEF SECURITIES LTD | 7,420,437 | -1,580,000 | 0.55 | -0.12 | 2018-07-31 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,156,025 | -2,360,000 | 6.58 | -0.18 | 2018-07-31 |
| 66 | B01610 | KGI ASIA LTD | 29,752,250 | -8,220,000 | 2.22 | -0.61 | 2018-07-31 |
| 66 | Total changed named holdings | 725,782,162 | 0 | 54.18 | 0.00 | ||
| 164 | Unchanged named holdings | 518,039,753 | 0 | 38.67 | 0.00 | ||
| 230 | Total named holdings | 1,243,821,915 | 0 | 92.85 | 0.00 | ||
| 5 | Unnamed Investor Participants | 504,500 | 0 | 0.04 | 0.00 | ||
| 235 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 67,880,000 |
| Turnover | 50,240,200 |
| Average price | 0.740 |
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