China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2018-10-09 to 2018-10-10
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 | 388,834,250 | 361,200,000 | 24.20 | 22.48 | 2018-10-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,905,400 | 1,820,000 | 8.96 | 0.11 | 2018-10-10 |
| 3 | B01868 | JIMEI SECURITIES LTD | 1,740,000 | 200,000 | 0.11 | 0.01 | 2018-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,870,000 | 160,000 | 0.61 | 0.01 | 2018-10-10 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,455,700 | 20,000 | 0.34 | 0.00 | 2018-10-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 148,990,601 | -20,000 | 9.27 | -0.00 | 2018-10-10 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 40,500 | -20,000 | 0.00 | -0.00 | 2018-10-10 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,543,400 | -20,000 | 0.16 | -0.00 | 2018-10-10 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,240,000 | -20,000 | 0.08 | -0.00 | 2018-10-10 |
| 10 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2018-10-10 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 0 | -20,000 | -0.00 | 2018-10-10 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,568,550 | -40,000 | 0.16 | -0.00 | 2018-10-10 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | -60,000 | 0.02 | -0.00 | 2018-10-10 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,120,100 | -80,000 | 0.13 | -0.00 | 2018-10-10 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,328,700 | -80,000 | 1.14 | -0.00 | 2018-10-10 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,455,000 | -80,000 | 0.22 | -0.00 | 2018-10-10 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,702,000 | -80,000 | 0.11 | -0.00 | 2018-10-10 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,328,025 | -100,000 | 8.73 | -0.01 | 2018-10-10 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 291,000 | -100,000 | 0.02 | -0.01 | 2018-10-10 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,513,025 | -120,000 | 5.63 | -0.01 | 2018-10-10 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,928,000 | -120,000 | 0.12 | -0.01 | 2018-10-10 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 222,500 | -140,000 | 0.01 | -0.01 | 2018-10-10 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,465,500 | -160,000 | 0.40 | -0.01 | 2018-10-10 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,675,000 | -180,000 | 1.91 | -0.01 | 2018-10-10 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,080,000 | -200,000 | 0.07 | -0.01 | 2018-10-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,297,812 | -260,000 | 0.27 | -0.02 | 2018-10-10 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,096,425 | -260,000 | 0.13 | -0.02 | 2018-10-10 |
| 28 | B01721 | HUA NAN SECURITIES (HK) LTD | 320,000 | -960,000 | 0.02 | -0.06 | 2018-10-10 |
| 29 | B01427 | TSE'S SECURITIES LTD | 91,500,500 | -10,260,000 | 5.70 | -0.64 | 2018-10-10 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 180,180,000 | -350,000,000 | 11.21 | -21.78 | 2018-10-10 |
| 30 | Total changed named holdings | 1,280,991,988 | 0 | 79.73 | 0.00 | ||
| 213 | Unchanged named holdings | 240,689,927 | 0 | 14.98 | 0.00 | ||
| 243 | Total named holdings | 1,521,681,915 | 0 | 94.71 | 0.00 | ||
| 4 | Unnamed Investor Participants | 64,500 | 0 | 0.00 | 0.00 | ||
| 247 | Total securities in CCASS | 1,521,746,415 | 0 | 94.72 | 0.00 | ||
| Securities not in CCASS | 84,903,467 | 0 | 5.28 | 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 | 2018-10-08 |
| Volume | 15,000,000 |
| Turnover | 7,262,300 |
| Average price | 0.484 |
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