China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | B01184 | QUAM SECURITIES LTD | 17,514,250 | 3,100,000 | 1.09 | 0.19 | 2018-08-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,247,025 | 360,000 | 5.24 | 0.02 | 2018-08-30 |
| 3 | B01610 | KGI ASIA LTD | 5,021,250 | 240,000 | 0.31 | 0.01 | 2018-08-30 |
| 4 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,280,000 | 100,000 | 0.08 | 0.01 | 2018-08-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,798,025 | 80,000 | 8.64 | 0.00 | 2018-08-30 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,175,250 | 60,000 | 0.14 | 0.00 | 2018-08-30 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 416,250 | 40,000 | 0.03 | 0.00 | 2018-08-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,075,700 | 20,000 | 0.32 | 0.00 | 2018-08-30 |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,460,000 | 20,000 | 0.09 | 0.00 | 2018-08-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,819,350 | 20,000 | 0.24 | 0.00 | 2018-08-30 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 110,100 | -20,000 | 0.01 | -0.00 | 2018-08-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 152,135,101 | -20,000 | 9.47 | -0.00 | 2018-08-30 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,545,500 | -20,000 | 0.28 | -0.00 | 2018-08-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,820,000 | -20,000 | 0.24 | -0.00 | 2018-08-30 |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2018-08-30 |
| 16 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-08-30 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,233,375 | -20,000 | 0.08 | -0.00 | 2018-08-30 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 760,000 | -20,000 | 0.05 | -0.00 | 2018-08-30 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,787,730 | -40,000 | 0.30 | -0.00 | 2018-08-30 |
| 20 | C00010 | CITIBANK N.A. | 3,010,250 | -40,000 | 0.19 | -0.00 | 2018-08-30 |
| 21 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 30,180,000 | -40,000 | 1.88 | -0.00 | 2018-08-30 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | -60,000 | 0.02 | -0.00 | 2018-08-30 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,548,000 | -80,000 | 0.10 | -0.00 | 2018-08-30 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,354,750 | -100,000 | 1.83 | -0.01 | 2018-08-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,237,812 | -600,000 | 0.20 | -0.04 | 2018-08-30 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,543,000 | -2,920,000 | 0.59 | -0.18 | 2018-08-30 |
| 26 | Total changed named holdings | 504,452,718 | 0 | 31.40 | 0.00 | ||
| 212 | Unchanged named holdings | 963,009,197 | 0 | 59.94 | 0.00 | ||
| 238 | Total named holdings | 1,467,461,915 | 0 | 91.34 | 0.00 | ||
| 4 | Unnamed Investor Participants | 64,500 | 0 | 0.00 | 0.00 | ||
| 242 | 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 | 2018-08-28 |
| Volume | 5,540,000 |
| Turnover | 3,219,000 |
| Average price | 0.581 |
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