China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | B01584 | CHIEF SECURITIES LTD | 6,277,812 | 3,040,000 | 0.39 | 0.19 | 2018-08-31 |
| 2 | B01610 | KGI ASIA LTD | 7,261,250 | 2,240,000 | 0.45 | 0.14 | 2018-08-31 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,101,500 | 2,000,000 | 0.82 | 0.12 | 2018-08-31 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,928,550 | 860,000 | 0.12 | 0.05 | 2018-08-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 940,000 | 600,000 | 0.06 | 0.04 | 2018-08-31 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 913,750 | 500,000 | 0.06 | 0.03 | 2018-08-31 |
| 7 | C00010 | CITIBANK N.A. | 3,490,250 | 480,000 | 0.22 | 0.03 | 2018-08-31 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,630,825 | 440,000 | 0.79 | 0.03 | 2018-08-31 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 776,250 | 360,000 | 0.05 | 0.02 | 2018-08-31 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 340,000 | 340,000 | 0.02 | 0.02 | 2018-08-31 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2018-08-31 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,848,000 | 300,000 | 0.12 | 0.02 | 2018-08-31 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | 280,000 | 0.02 | 0.02 | 2018-08-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,614,750 | 260,000 | 1.84 | 0.02 | 2018-08-31 |
| 15 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,500,000 | 220,000 | 0.09 | 0.01 | 2018-08-31 |
| 16 | B01209 | MASON SECURITIES LTD | 225,000 | 160,000 | 0.01 | 0.01 | 2018-08-31 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2018-08-31 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,927,730 | 140,000 | 0.31 | 0.01 | 2018-08-31 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,215,875 | 100,000 | 0.26 | 0.01 | 2018-08-31 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 896,500 | 100,000 | 0.06 | 0.01 | 2018-08-31 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2018-08-31 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 224,750 | 100,000 | 0.01 | 0.01 | 2018-08-31 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 800,000 | 100,000 | 0.05 | 0.01 | 2018-08-31 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 820,000 | 100,000 | 0.05 | 0.01 | 2018-08-31 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 235,000 | 100,000 | 0.01 | 0.01 | 2018-08-31 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 153,550 | 80,000 | 0.01 | 0.00 | 2018-08-31 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,326,500 | 80,000 | 0.08 | 0.00 | 2018-08-31 |
| 28 | B01130 | BOCI SECURITIES LTD | 6,975,637 | 60,000 | 0.43 | 0.00 | 2018-08-31 |
| 29 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 60,000 | 60,000 | 0.00 | 0.00 | 2018-08-31 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 206,500 | 60,000 | 0.01 | 0.00 | 2018-08-31 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 820,000 | 60,000 | 0.05 | 0.00 | 2018-08-31 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 460,000 | 40,000 | 0.03 | 0.00 | 2018-08-31 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,800,100 | 40,000 | 0.17 | 0.00 | 2018-08-31 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 298,500 | 40,000 | 0.02 | 0.00 | 2018-08-31 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 265,750 | 40,000 | 0.02 | 0.00 | 2018-08-31 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-08-31 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,647,550 | 20,000 | 0.23 | 0.00 | 2018-08-31 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,095,700 | 20,000 | 0.32 | 0.00 | 2018-08-31 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,195,250 | 20,000 | 0.14 | 0.00 | 2018-08-31 |
| 40 | B01450 | DL BROKERAGE LTD | 2,093,250 | 20,000 | 0.13 | 0.00 | 2018-08-31 |
| 41 | B01141 | FE SECURITIES LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2018-08-31 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,454,100 | 20,000 | 0.09 | 0.00 | 2018-08-31 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,839,350 | 20,000 | 0.24 | 0.00 | 2018-08-31 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-31 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 147,400 | 20,000 | 0.01 | 0.00 | 2018-08-31 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 320,000 | 20,000 | 0.02 | 0.00 | 2018-08-31 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 44,200 | 5,250 | 0.00 | 0.00 | 2018-08-31 |
| 48 | B01776 | AIF SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-08-31 |
| 49 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-08-31 | |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 40,500 | -20,000 | 0.00 | -0.00 | 2018-08-31 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2018-08-31 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 216,000 | -20,000 | 0.01 | -0.00 | 2018-08-31 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 367,000 | -40,000 | 0.02 | -0.00 | 2018-08-31 |
| 54 | B01271 | HANG TAI SECURITIES LTD | 880,000 | -40,000 | 0.05 | -0.00 | 2018-08-31 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,500 | -40,000 | 0.00 | -0.00 | 2018-08-31 |
| 56 | B01915 | METAVERSE SECURITIES LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2018-08-31 |
| 57 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2018-08-31 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,193,375 | -40,000 | 0.07 | -0.00 | 2018-08-31 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 87,000 | -60,000 | 0.01 | -0.00 | 2018-08-31 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 1,725,875 | -60,000 | 0.11 | -0.00 | 2018-08-31 |
| 61 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -60,000 | -0.00 | 2018-08-31 | |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 240,750 | -60,000 | 0.01 | -0.00 | 2018-08-31 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 300,000 | -60,000 | 0.02 | -0.00 | 2018-08-31 |
| 64 | B01340 | LEHIN SECURITIES LTD | 7,500 | -60,000 | 0.00 | -0.00 | 2018-08-31 |
| 65 | B01267 | WINFULL SECURITIES LTD | 169,750 | -60,000 | 0.01 | -0.00 | 2018-08-31 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,463,000 | -80,000 | 0.59 | -0.00 | 2018-08-31 |
| 67 | B01252 | CORPORATE BROKERS LTD | 263,000 | -80,000 | 0.02 | -0.00 | 2018-08-31 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,560,000 | -80,000 | 0.53 | -0.00 | 2018-08-31 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,772,062 | -80,000 | 0.17 | -0.00 | 2018-08-31 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,469,750 | -100,000 | 0.09 | -0.01 | 2018-08-31 |
| 71 | B01184 | QUAM SECURITIES LTD | 17,394,250 | -120,000 | 1.08 | -0.01 | 2018-08-31 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 351,000 | -120,000 | 0.02 | -0.01 | 2018-08-31 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 2,403,400 | -140,000 | 0.15 | -0.01 | 2018-08-31 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 1,976,425 | -160,000 | 0.12 | -0.01 | 2018-08-31 |
| 75 | B01528 | EAA SECURITIES LTD | 40,000 | -160,000 | 0.00 | -0.01 | 2018-08-31 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -180,000 | 0.01 | -0.01 | 2018-08-31 |
| 77 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 29,920,000 | -260,000 | 1.86 | -0.02 | 2018-08-31 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,705,500 | -840,000 | 0.23 | -0.05 | 2018-08-31 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 150,995,101 | -1,140,000 | 9.40 | -0.07 | 2018-08-31 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,458,025 | -1,340,000 | 8.56 | -0.08 | 2018-08-31 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 3,590,000 | -1,400,000 | 0.22 | -0.09 | 2018-08-31 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,025,400 | -1,405,250 | 8.96 | -0.09 | 2018-08-31 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,527,025 | -1,720,000 | 5.14 | -0.11 | 2018-08-31 |
| 84 | B01684 | WANG ON SECURITIES LTD | 3,640,000 | -2,000,000 | 0.23 | -0.12 | 2018-08-31 |
| 85 | B01427 | TSE'S SECURITIES LTD | 120,940,500 | -2,020,000 | 7.53 | -0.13 | 2018-08-31 |
| 85 | Total changed named holdings | 853,602,817 | 0 | 53.13 | 0.00 | ||
| 157 | Unchanged named holdings | 613,859,098 | 0 | 38.21 | 0.00 | ||
| 242 | Total named holdings | 1,467,461,915 | 0 | 91.34 | 0.00 | ||
| 4 | Unnamed Investor Participants | 64,500 | 0 | 0.00 | 0.00 | ||
| 246 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 35,365,250 |
| Turnover | 24,856,970 |
| Average price | 0.703 |
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