China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2018-10-02 to 2018-10-03
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 | B01284 | HANG SENG SECURITIES LTD | 148,470,601 | 9,800,000 | 9.24 | 0.61 | 2018-10-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,445,400 | 7,460,000 | 8.80 | 0.46 | 2018-10-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,200,000 | 1,360,000 | 0.57 | 0.08 | 2018-10-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,453,025 | 960,000 | 5.63 | 0.06 | 2018-10-03 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,457,812 | 460,000 | 0.34 | 0.03 | 2018-10-03 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,683,400 | 400,000 | 0.17 | 0.02 | 2018-10-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,794,750 | 340,000 | 1.92 | 0.02 | 2018-10-03 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,060,000 | 240,000 | 0.07 | 0.01 | 2018-10-03 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,435,700 | 200,000 | 0.34 | 0.01 | 2018-10-03 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,325,500 | 200,000 | 0.39 | 0.01 | 2018-10-03 |
| 11 | B01528 | EAA SECURITIES LTD | 180,000 | 100,000 | 0.01 | 0.01 | 2018-10-03 |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,640,000 | 80,000 | 0.10 | 0.00 | 2018-10-03 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 403,500 | 80,000 | 0.03 | 0.00 | 2018-10-03 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,408,700 | 60,000 | 1.15 | 0.00 | 2018-10-03 |
| 15 | B01473 | SUNNY WORLD INVESTMENT LTD | 300,000 | 60,000 | 0.02 | 0.00 | 2018-10-03 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,920,000 | 40,000 | 0.31 | 0.00 | 2018-10-03 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 791,000 | 40,000 | 0.05 | 0.00 | 2018-10-03 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 380,000 | 40,000 | 0.02 | 0.00 | 2018-10-03 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,200,100 | 20,000 | 0.14 | 0.00 | 2018-10-03 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 238,500 | 20,000 | 0.01 | 0.00 | 2018-10-03 |
| 21 | B01141 | FE SECURITIES LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2018-10-03 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,001,250 | 20,000 | 0.06 | 0.00 | 2018-10-03 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 60,500 | 20,000 | 0.00 | 0.00 | 2018-10-03 |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-10-03 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 58,375 | 20,000 | 0.00 | 0.00 | 2018-10-03 |
| 26 | B01275 | SANFULL SECURITIES LTD | 1,581,000 | 20,000 | 0.10 | 0.00 | 2018-10-03 |
| 27 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-10-03 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,502,000 | 20,000 | 0.16 | 0.00 | 2018-10-03 |
| 29 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 30,860,000 | -40,000 | 1.92 | -0.00 | 2018-10-03 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2018-10-03 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,708,550 | -40,000 | 0.17 | -0.00 | 2018-10-03 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,707,730 | -60,000 | 0.23 | -0.00 | 2018-10-03 |
| 33 | B01684 | WANG ON SECURITIES LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2018-10-03 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 102,500 | -100,000 | 0.01 | -0.01 | 2018-10-03 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -220,000 | 0.00 | -0.01 | 2018-10-03 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -220,000 | 0.00 | -0.01 | 2018-10-03 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,203,000 | -300,000 | 1.38 | -0.02 | 2018-10-03 |
| 38 | B01130 | BOCI SECURITIES LTD | 8,315,637 | -320,000 | 0.52 | -0.02 | 2018-10-03 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 2,356,425 | -1,220,000 | 0.15 | -0.08 | 2018-10-03 |
| 40 | B01943 | PO SANG SECURITIES LTD | 10,480,000 | -1,300,000 | 0.65 | -0.08 | 2018-10-03 |
| 41 | B01610 | KGI ASIA LTD | 10,881,250 | -4,760,000 | 0.68 | -0.30 | 2018-10-03 |
| 42 | B01427 | TSE'S SECURITIES LTD | 101,680,500 | -13,380,000 | 6.33 | -0.83 | 2018-10-03 |
| 42 | Total changed named holdings | 669,588,705 | 40,000 | 41.68 | 0.00 | ||
| 204 | Unchanged named holdings | 848,553,210 | 0 | 52.82 | 0.00 | ||
| 246 | Total named holdings | 1,518,141,915 | 40,000 | 94.49 | 0.00 | ||
| 4 | Unnamed Investor Participants | 64,500 | 0 | 0.00 | 0.00 | ||
| 250 | Total securities in CCASS | 1,518,206,415 | 40,000 | 94.50 | 0.00 | ||
| Securities not in CCASS | 88,443,467 | -40,000 | 5.50 | -0.00 | |||
| Issued securities | 1,606,649,882 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-28 |
| Volume | 27,700,000 |
| Turnover | 13,772,000 |
| Average price | 0.497 |
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