China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | B01351 | WING FUNG SECURITIES LTD | 3,610,000 | 3,080,000 | 0.22 | 0.19 | 2018-08-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,227,025 | 1,560,000 | 5.12 | 0.10 | 2018-08-16 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,228,700 | 1,380,000 | 1.20 | 0.09 | 2018-08-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,970,650 | 760,000 | 8.65 | 0.05 | 2018-08-16 |
| 5 | B01184 | QUAM SECURITIES LTD | 13,874,250 | 700,000 | 0.86 | 0.04 | 2018-08-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 153,056,101 | 440,000 | 9.53 | 0.03 | 2018-08-16 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,728,000 | 380,000 | 0.17 | 0.02 | 2018-08-16 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,115,250 | 340,000 | 0.13 | 0.02 | 2018-08-16 |
| 9 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 30,420,000 | 340,000 | 1.89 | 0.02 | 2018-08-16 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,426,000 | 300,000 | 0.09 | 0.02 | 2018-08-16 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,725,875 | 280,000 | 0.11 | 0.02 | 2018-08-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,157,812 | 260,000 | 0.38 | 0.02 | 2018-08-16 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 318,375 | 260,000 | 0.02 | 0.02 | 2018-08-16 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 820,000 | 260,000 | 0.05 | 0.02 | 2018-08-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,463,400 | 240,000 | 0.15 | 0.01 | 2018-08-16 |
| 16 | B01130 | BOCI SECURITIES LTD | 7,195,637 | 160,000 | 0.45 | 0.01 | 2018-08-16 |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2018-08-16 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2018-08-16 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 240,750 | 120,000 | 0.01 | 0.01 | 2018-08-16 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | 120,000 | 0.02 | 0.01 | 2018-08-16 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,275,700 | 100,000 | 0.33 | 0.01 | 2018-08-16 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 440,000 | 100,000 | 0.03 | 0.01 | 2018-08-16 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 109,750 | 100,000 | 0.01 | 0.01 | 2018-08-16 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 896,500 | 100,000 | 0.06 | 0.01 | 2018-08-16 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,081,250 | 100,000 | 0.07 | 0.01 | 2018-08-16 |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-08-16 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,899,350 | 100,000 | 0.49 | 0.01 | 2018-08-16 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,022,000 | 100,000 | 0.19 | 0.01 | 2018-08-16 |
| 29 | C00010 | CITIBANK N.A. | 2,890,250 | 80,000 | 0.18 | 0.00 | 2018-08-16 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 2,016,425 | 80,000 | 0.13 | 0.00 | 2018-08-16 |
| 31 | B01252 | CORPORATE BROKERS LTD | 343,000 | 80,000 | 0.02 | 0.00 | 2018-08-16 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 103,259 | 80,000 | 0.01 | 0.00 | 2018-08-16 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 360,000 | 80,000 | 0.02 | 0.00 | 2018-08-16 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 456,000 | 80,000 | 0.03 | 0.00 | 2018-08-16 |
| 35 | B01636 | BUSINESS SECURITIES LTD | 4,680,000 | 60,000 | 0.29 | 0.00 | 2018-08-16 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 130,100 | 60,000 | 0.01 | 0.00 | 2018-08-16 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,540,100 | 60,000 | 0.16 | 0.00 | 2018-08-16 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,206,500 | 60,000 | 0.08 | 0.00 | 2018-08-16 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 60,500 | 60,000 | 0.00 | 0.00 | 2018-08-16 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 102,500 | 60,000 | 0.01 | 0.00 | 2018-08-16 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 282,500 | 60,000 | 0.02 | 0.00 | 2018-08-16 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 473,750 | 60,000 | 0.03 | 0.00 | 2018-08-16 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 62,000 | 60,000 | 0.00 | 0.00 | 2018-08-16 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 410,250 | 60,000 | 0.03 | 0.00 | 2018-08-16 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 63,000 | 60,000 | 0.00 | 0.00 | 2018-08-16 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 431,000 | 60,000 | 0.03 | 0.00 | 2018-08-16 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 376,250 | 40,000 | 0.02 | 0.00 | 2018-08-16 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 225,750 | 40,000 | 0.01 | 0.00 | 2018-08-16 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 127,000 | 40,000 | 0.01 | 0.00 | 2018-08-16 |
| 50 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-16 |
| 51 | B01298 | GET NICE SECURITIES LTD | 2,612,750 | 20,000 | 0.16 | 0.00 | 2018-08-16 |
| 52 | B01501 | GOLDRIDE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-08-16 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,952,062 | 20,000 | 0.25 | 0.00 | 2018-08-16 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2018-08-16 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2018-08-16 |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 82,750 | 20,000 | 0.01 | 0.00 | 2018-08-16 |
| 57 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-16 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 4,332,250 | 20,000 | 0.27 | 0.00 | 2018-08-16 |
| 59 | B02102 | ZINVEST GLOBAL LTD | 680,000 | 20,000 | 0.04 | 0.00 | 2018-08-16 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 58,250 | -20,000 | 0.00 | -0.00 | 2018-08-16 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 224,750 | -20,000 | 0.01 | -0.00 | 2018-08-16 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 42,200 | -20,000 | 0.00 | -0.00 | 2018-08-16 |
| 63 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2018-08-16 |
| 64 | B01267 | WINFULL SECURITIES LTD | 209,750 | -20,000 | 0.01 | -0.00 | 2018-08-16 |
| 65 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,000 | -40,000 | 0.00 | -0.00 | 2018-08-16 |
| 66 | B01857 | KAISA FINANCIAL GROUP CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2018-08-16 |
| 67 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 140,000 | -60,000 | 0.01 | -0.00 | 2018-08-16 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,000 | -60,000 | 0.01 | -0.00 | 2018-08-16 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,148,550 | -60,000 | 0.07 | -0.00 | 2018-08-16 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2018-08-16 |
| 71 | B01640 | BEIJING SECURITIES LTD | 0 | -80,000 | -0.00 | 2018-08-16 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 4,387,730 | -80,000 | 0.27 | -0.00 | 2018-08-16 |
| 73 | B01427 | TSE'S SECURITIES LTD | 64,340,500 | -80,000 | 4.00 | -0.00 | 2018-08-16 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,760,500 | -100,000 | 0.17 | -0.01 | 2018-08-16 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 9,351,700 | -100,000 | 0.58 | -0.01 | 2018-08-16 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 237,500 | -100,000 | 0.01 | -0.01 | 2018-08-16 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 440,000 | -100,000 | 0.03 | -0.01 | 2018-08-16 |
| 78 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -120,000 | -0.01 | 2018-08-16 | |
| 79 | B01708 | ROSA SECURITIES LTD | 0 | -140,000 | -0.01 | 2018-08-16 | |
| 80 | C00093 | BNP PARIBAS | 1,000 | -160,000 | 0.00 | -0.01 | 2018-08-16 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,630,100 | -320,000 | 0.10 | -0.02 | 2018-08-16 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,360,000 | -360,000 | 0.15 | -0.02 | 2018-08-16 |
| 83 | B01462 | MANGO FINANCIAL LTD | 22,000 | -400,000 | 0.00 | -0.02 | 2018-08-16 |
| 84 | B01275 | SANFULL SECURITIES LTD | 561,000 | -400,000 | 0.03 | -0.02 | 2018-08-16 |
| 85 | B01885 | HAFOO SECURITIES LTD | 1,340,000 | -440,000 | 0.08 | -0.03 | 2018-08-16 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,300,000 | -560,000 | 0.52 | -0.03 | 2018-08-16 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,654,750 | -620,000 | 1.85 | -0.04 | 2018-08-16 |
| 88 | B01610 | KGI ASIA LTD | 2,941,250 | -820,000 | 0.18 | -0.05 | 2018-08-16 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | -1,660,000 | 0.01 | -0.10 | 2018-08-16 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,255,875 | -2,420,000 | 0.26 | -0.15 | 2018-08-16 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,478,025 | -4,100,000 | 8.74 | -0.26 | 2018-08-16 |
| 91 | Total changed named holdings | 790,774,751 | 0 | 49.22 | 0.00 | ||
| 149 | Unchanged named holdings | 616,987,164 | 0 | 38.40 | 0.00 | ||
| 240 | Total named holdings | 1,407,761,915 | 0 | 87.62 | 0.00 | ||
| 4 | Unnamed Investor Participants | 64,500 | 0 | 0.00 | 0.00 | ||
| 244 | 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 | 2018-08-14 |
| Volume | 36,840,000 |
| Turnover | 25,390,600 |
| Average price | 0.689 |
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