China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | B01427 | TSE'S SECURITIES LTD | 122,880,500 | 61,840,000 | 7.65 | 3.85 | 2018-08-24 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 403,220,000 | 7,460,000 | 25.10 | 0.46 | 2018-08-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,200,000 | 820,000 | 0.07 | 0.05 | 2018-08-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,300,000 | 280,000 | 0.21 | 0.02 | 2018-08-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,170,650 | 280,000 | 9.04 | 0.02 | 2018-08-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,667,025 | 240,000 | 5.21 | 0.01 | 2018-08-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,877,812 | 240,000 | 0.24 | 0.01 | 2018-08-24 |
| 8 | B01610 | KGI ASIA LTD | 4,161,250 | 240,000 | 0.26 | 0.01 | 2018-08-24 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,726,000 | 180,000 | 0.11 | 0.01 | 2018-08-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,523,400 | 100,000 | 0.16 | 0.01 | 2018-08-24 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,136,425 | 80,000 | 0.13 | 0.00 | 2018-08-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,720,000 | 80,000 | 0.54 | 0.00 | 2018-08-24 |
| 13 | B01915 | METAVERSE SECURITIES LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2018-08-24 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 471,000 | 40,000 | 0.03 | 0.00 | 2018-08-24 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 402,500 | 20,000 | 0.03 | 0.00 | 2018-08-24 |
| 16 | B01606 | EWARTON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-08-24 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 940,000 | 20,000 | 0.06 | 0.00 | 2018-08-24 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,328,550 | 20,000 | 0.08 | 0.00 | 2018-08-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,805,875 | -20,000 | 0.11 | -0.00 | 2018-08-24 |
| 20 | B01141 | FE SECURITIES LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2018-08-24 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2018-08-24 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 152,715,101 | -20,000 | 9.51 | -0.00 | 2018-08-24 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 320,605 | -20,000 | 0.02 | -0.00 | 2018-08-24 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 4,690,000 | -20,000 | 0.29 | -0.00 | 2018-08-24 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 320,000 | -20,000 | 0.02 | -0.00 | 2018-08-24 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,545,500 | -40,000 | 0.28 | -0.00 | 2018-08-24 |
| 27 | B01708 | ROSA SECURITIES LTD | 0 | -60,000 | -0.00 | 2018-08-24 | |
| 28 | B01209 | MASON SECURITIES LTD | 65,000 | -80,000 | 0.00 | -0.00 | 2018-08-24 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 124,750 | -100,000 | 0.01 | -0.01 | 2018-08-24 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 236,000 | -100,000 | 0.01 | -0.01 | 2018-08-24 |
| 31 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 30,240,000 | -140,000 | 1.88 | -0.01 | 2018-08-24 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,919,350 | -140,000 | 0.12 | -0.01 | 2018-08-24 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,075,700 | -200,000 | 0.32 | -0.01 | 2018-08-24 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,518,025 | -300,000 | 8.75 | -0.02 | 2018-08-24 |
| 35 | B01184 | QUAM SECURITIES LTD | 14,574,250 | -1,000,000 | 0.91 | -0.06 | 2018-08-24 |
| 36 | B01975 | SUPREME CHINA SECURITIES LTD | 118,380,000 | -10,000,000 | 7.37 | -0.62 | 2018-08-24 |
| 36 | Total changed named holdings | 1,261,717,268 | 59,700,000 | 78.53 | 3.72 | ||
| 204 | Unchanged named holdings | 205,744,647 | 0 | 12.81 | 0.00 | ||
| 240 | Total named holdings | 1,467,461,915 | 59,700,000 | 91.34 | 0.00 | ||
| 4 | Unnamed Investor Participants | 64,500 | 0 | 0.00 | 0.00 | ||
| 244 | Total securities in CCASS | 1,467,526,415 | 59,700,000 | 91.34 | 3.72 | ||
| Securities not in CCASS | 139,123,467 | -59,700,000 | 8.66 | -3.72 | |||
| 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 | 2018-08-22 |
| Volume | 37,340,000 |
| Turnover | 22,383,600 |
| Average price | 0.599 |
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