China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2018-08-13 to 2018-08-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,827,025 | 2,300,000 | 5.03 | 0.14 | 2018-08-14 |
| 2 | B01427 | TSE'S SECURITIES LTD | 63,820,500 | 2,080,000 | 3.97 | 0.13 | 2018-08-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,740,000 | 1,460,000 | 0.17 | 0.09 | 2018-08-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,670,650 | 1,220,000 | 8.63 | 0.08 | 2018-08-14 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,415,250 | 900,000 | 0.15 | 0.06 | 2018-08-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,665,500 | 840,000 | 0.29 | 0.05 | 2018-08-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,414,750 | 800,000 | 1.89 | 0.05 | 2018-08-14 |
| 8 | B01788 | SUNRISE SECURITIES LTD | 700,000 | 600,000 | 0.04 | 0.04 | 2018-08-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,732,062 | 520,000 | 0.36 | 0.03 | 2018-08-14 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,368,000 | 460,000 | 0.15 | 0.03 | 2018-08-14 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,300,500 | 440,000 | 0.21 | 0.03 | 2018-08-14 |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,740,000 | 420,000 | 0.11 | 0.03 | 2018-08-14 |
| 13 | B01462 | MANGO FINANCIAL LTD | 422,000 | 400,000 | 0.03 | 0.02 | 2018-08-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,635,700 | 380,000 | 0.35 | 0.02 | 2018-08-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,117,812 | 380,000 | 0.38 | 0.02 | 2018-08-14 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,700,000 | 380,000 | 0.17 | 0.02 | 2018-08-14 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 4,620,000 | 360,000 | 0.29 | 0.02 | 2018-08-14 |
| 18 | B01275 | SANFULL SECURITIES LTD | 1,001,000 | 360,000 | 0.06 | 0.02 | 2018-08-14 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,063,400 | 320,000 | 0.13 | 0.02 | 2018-08-14 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 4,392,250 | 260,000 | 0.27 | 0.02 | 2018-08-14 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,275,875 | 240,000 | 0.27 | 0.01 | 2018-08-14 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | 240,000 | 0.02 | 0.01 | 2018-08-14 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,850,100 | 240,000 | 0.12 | 0.01 | 2018-08-14 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 153,246,101 | 230,000 | 9.54 | 0.01 | 2018-08-14 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 536,250 | 200,000 | 0.03 | 0.01 | 2018-08-14 |
| 26 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 28,300,000 | 200,000 | 1.76 | 0.01 | 2018-08-14 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,860,500 | 160,000 | 0.18 | 0.01 | 2018-08-14 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,587,730 | 160,000 | 0.29 | 0.01 | 2018-08-14 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,246,500 | 160,000 | 0.08 | 0.01 | 2018-08-14 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,386,000 | 160,000 | 0.09 | 0.01 | 2018-08-14 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,309,750 | 160,000 | 0.14 | 0.01 | 2018-08-14 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 960,000 | 140,000 | 0.06 | 0.01 | 2018-08-14 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,088,550 | 140,000 | 0.07 | 0.01 | 2018-08-14 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 143,250 | 140,000 | 0.01 | 0.01 | 2018-08-14 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,400,100 | 120,000 | 0.15 | 0.01 | 2018-08-14 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,840,000 | 120,000 | 0.55 | 0.01 | 2018-08-14 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 9,451,700 | 100,000 | 0.59 | 0.01 | 2018-08-14 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,805,875 | 100,000 | 0.11 | 0.01 | 2018-08-14 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 113,500 | 100,000 | 0.01 | 0.01 | 2018-08-14 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 397,500 | 100,000 | 0.02 | 0.01 | 2018-08-14 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-08-14 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 121,575 | 100,000 | 0.01 | 0.01 | 2018-08-14 |
| 43 | B01173 | RIFA SECURITIES LTD | 689,000 | 100,000 | 0.04 | 0.01 | 2018-08-14 |
| 44 | B01267 | WINFULL SECURITIES LTD | 269,750 | 100,000 | 0.02 | 0.01 | 2018-08-14 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 2,016,425 | 80,000 | 0.13 | 0.00 | 2018-08-14 |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2018-08-14 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 80,000 | 0.01 | 0.00 | 2018-08-14 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 207,400 | 80,000 | 0.01 | 0.00 | 2018-08-14 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 451,000 | 80,000 | 0.03 | 0.00 | 2018-08-14 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,582,000 | 80,000 | 0.16 | 0.00 | 2018-08-14 |
| 51 | C00010 | CITIBANK N.A. | 2,910,250 | 60,000 | 0.18 | 0.00 | 2018-08-14 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 147,000 | 60,000 | 0.01 | 0.00 | 2018-08-14 |
| 53 | B01528 | EAA SECURITIES LTD | 100,000 | 60,000 | 0.01 | 0.00 | 2018-08-14 |
| 54 | B01385 | FAIRWIN BROKING LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-08-14 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 580,000 | 60,000 | 0.04 | 0.00 | 2018-08-14 |
| 56 | B01851 | RICHE BRIGHT SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-08-14 |
| 57 | B01708 | ROSA SECURITIES LTD | 200,000 | 60,000 | 0.01 | 0.00 | 2018-08-14 |
| 58 | B02102 | ZINVEST GLOBAL LTD | 560,000 | 60,000 | 0.03 | 0.00 | 2018-08-14 |
| 59 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 40,000 | 40,000 | 0.00 | 0.00 | 2018-08-14 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 47,500 | 40,000 | 0.00 | 0.00 | 2018-08-14 |
| 61 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2018-08-14 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 260,000 | 40,000 | 0.02 | 0.00 | 2018-08-14 |
| 63 | B01915 | METAVERSE SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2018-08-14 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 136,500 | 40,000 | 0.01 | 0.00 | 2018-08-14 |
| 65 | B01776 | AIF SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-08-14 |
| 66 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 201,684 | 20,000 | 0.01 | 0.00 | 2018-08-14 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 518,500 | 20,000 | 0.03 | 0.00 | 2018-08-14 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 928,000 | 20,000 | 0.06 | 0.00 | 2018-08-14 |
| 69 | B01252 | CORPORATE BROKERS LTD | 283,000 | 20,000 | 0.02 | 0.00 | 2018-08-14 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 78,250 | 20,000 | 0.00 | 0.00 | 2018-08-14 |
| 71 | B01979 | FORMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-14 |
| 72 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2018-08-14 |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,250 | 20,000 | 0.00 | 0.00 | 2018-08-14 |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 22,750 | 20,000 | 0.00 | 0.00 | 2018-08-14 |
| 75 | B01209 | MASON SECURITIES LTD | 125,000 | 20,000 | 0.01 | 0.00 | 2018-08-14 |
| 76 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2018-08-14 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,095,000 | 20,000 | 0.19 | 0.00 | 2018-08-14 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 143,750 | 20,000 | 0.01 | 0.00 | 2018-08-14 |
| 79 | B01559 | WISETRADE SECURITIES LTD | 50,500 | 20,000 | 0.00 | 0.00 | 2018-08-14 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 349,605 | 10,000 | 0.02 | 0.00 | 2018-08-14 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 267,000 | -20,000 | 0.02 | -0.00 | 2018-08-14 |
| 82 | B02075 | INNOVAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-08-14 | |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 280,000 | -20,000 | 0.02 | -0.00 | 2018-08-14 |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 62,200 | -20,000 | 0.00 | -0.00 | 2018-08-14 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,739,350 | -20,000 | 0.48 | -0.00 | 2018-08-14 |
| 86 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2018-08-14 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 382,500 | -40,000 | 0.02 | -0.00 | 2018-08-14 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2018-08-14 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 660,000 | -40,000 | 0.04 | -0.00 | 2018-08-14 |
| 90 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 0 | -60,000 | -0.00 | 2018-08-14 | |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,037,750 | -80,000 | 0.13 | -0.00 | 2018-08-14 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,313,375 | -80,000 | 0.08 | -0.00 | 2018-08-14 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 350,250 | -80,000 | 0.02 | -0.00 | 2018-08-14 |
| 94 | B01662 | BOKHARY SECURITIES LTD | 215,000 | -100,000 | 0.01 | -0.01 | 2018-08-14 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,130,825 | -100,000 | 0.76 | -0.01 | 2018-08-14 |
| 96 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | -0.01 | 2018-08-14 | |
| 97 | B01514 | KARL-THOMSON SECURITIES CO LTD | 124,750 | -100,000 | 0.01 | -0.01 | 2018-08-14 |
| 98 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 300,000 | -100,000 | 0.02 | -0.01 | 2018-08-14 |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 195,000 | -100,000 | 0.01 | -0.01 | 2018-08-14 |
| 100 | B02111 | ZHONG XIANG SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2018-08-14 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 42,950 | -180,000 | 0.00 | -0.01 | 2018-08-14 |
| 102 | B01130 | BOCI SECURITIES LTD | 6,815,637 | -200,000 | 0.42 | -0.01 | 2018-08-14 |
| 103 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -200,000 | -0.01 | 2018-08-14 | |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 222,500 | -200,000 | 0.01 | -0.01 | 2018-08-14 |
| 105 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,420,000 | -380,000 | 0.09 | -0.02 | 2018-08-14 |
| 106 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | -420,000 | 0.02 | -0.03 | 2018-08-14 |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,248,700 | -600,000 | 1.07 | -0.04 | 2018-08-14 |
| 108 | B01610 | KGI ASIA LTD | 3,001,250 | -1,400,000 | 0.19 | -0.09 | 2018-08-14 |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,101,500 | -5,300,000 | 0.69 | -0.33 | 2018-08-14 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,038,025 | -9,880,000 | 8.78 | -0.61 | 2018-08-14 |
| 110 | Total changed named holdings | 815,968,931 | 0 | 50.79 | 0.00 | ||
| 133 | Unchanged named holdings | 591,812,984 | 0 | 36.84 | 0.00 | ||
| 243 | Total named holdings | 1,407,781,915 | 0 | 87.62 | 0.00 | ||
| 3 | Unnamed Investor Participants | 44,500 | 0 | 0.00 | 0.00 | ||
| 246 | Total securities in CCASS | 1,407,826,415 | 0 | 87.62 | 0.00 | ||
| Securities not in CCASS | 198,823,467 | 0 | 12.38 | 0.00 | |||
| Issued securities | 1,606,649,882 | 0 | 100.00 | 0.00 | 2018-08-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-10 |
| Volume | 68,910,000 |
| Turnover | 37,374,450 |
| Average price | 0.542 |
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