China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | B01607 | RHB SECURITIES HONG KONG LTD | 5,115,000 | 5,000,000 | 0.32 | 0.31 | 2018-08-28 |
| 2 | B01298 | GET NICE SECURITIES LTD | 7,532,750 | 4,940,000 | 0.47 | 0.31 | 2018-08-28 |
| 3 | B01184 | QUAM SECURITIES LTD | 14,414,250 | 700,000 | 0.90 | 0.04 | 2018-08-28 |
| 4 | B01610 | KGI ASIA LTD | 4,661,250 | 320,000 | 0.29 | 0.02 | 2018-08-28 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 4,990,000 | 300,000 | 0.31 | 0.02 | 2018-08-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,410,650 | 140,000 | 9.05 | 0.01 | 2018-08-28 |
| 7 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 30,220,000 | 100,000 | 1.88 | 0.01 | 2018-08-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,000 | 80,000 | 0.03 | 0.00 | 2018-08-28 |
| 9 | B01606 | EWARTON SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2018-08-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-08-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,700,500 | 20,000 | 0.17 | 0.00 | 2018-08-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,176,425 | 20,000 | 0.14 | 0.00 | 2018-08-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,543,400 | 20,000 | 0.16 | 0.00 | 2018-08-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | 20,000 | 0.02 | 0.00 | 2018-08-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,055,700 | -20,000 | 0.31 | -0.00 | 2018-08-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,785,875 | -20,000 | 0.11 | -0.00 | 2018-08-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,300,000 | -20,000 | 0.21 | -0.00 | 2018-08-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,852,062 | -40,000 | 0.18 | -0.00 | 2018-08-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,620,000 | -60,000 | 0.54 | -0.00 | 2018-08-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,088,550 | -60,000 | 0.07 | -0.00 | 2018-08-28 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,155,000 | -100,000 | 0.20 | -0.01 | 2018-08-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 152,195,101 | -220,000 | 9.47 | -0.01 | 2018-08-28 |
| 23 | B02111 | ZHONG XIANG SECURITIES LTD | 240,000 | -360,000 | 0.01 | -0.02 | 2018-08-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,207,025 | -560,000 | 5.24 | -0.03 | 2018-08-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,118,025 | -680,000 | 8.66 | -0.04 | 2018-08-28 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 392,460,000 | -9,600,000 | 24.43 | -0.60 | 2018-08-28 |
| 26 | Total changed named holdings | 1,014,761,563 | 0 | 63.16 | 0.00 | ||
| 215 | Unchanged named holdings | 452,700,352 | 0 | 28.18 | 0.00 | ||
| 241 | Total named holdings | 1,467,461,915 | 0 | 91.34 | 0.00 | ||
| 4 | Unnamed Investor Participants | 64,500 | 0 | 0.00 | 0.00 | ||
| 245 | Total securities in CCASS | 1,467,526,415 | 0 | 91.34 | 0.00 | ||
| Securities not in CCASS | 139,123,467 | 0 | 8.66 | 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 | 2018-08-24 |
| Volume | 12,720,000 |
| Turnover | 7,593,400 |
| Average price | 0.597 |
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