China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2018-10-23 to 2018-10-24
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 | 489,854,250 | 3,700,000 | 30.49 | 0.23 | 2018-10-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,540,000 | 760,000 | 0.66 | 0.05 | 2018-10-24 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 1,200,000 | 240,000 | 0.07 | 0.01 | 2018-10-24 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 520,000 | 220,000 | 0.03 | 0.01 | 2018-10-24 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 306,500 | 200,000 | 0.02 | 0.01 | 2018-10-24 |
| 6 | B01462 | MANGO FINANCIAL LTD | 222,000 | 200,000 | 0.01 | 0.01 | 2018-10-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,623,400 | 160,000 | 0.16 | 0.01 | 2018-10-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,165,500 | 120,000 | 0.38 | 0.01 | 2018-10-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,940,000 | 120,000 | 0.25 | 0.01 | 2018-10-24 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,575,250 | 100,000 | 0.16 | 0.01 | 2018-10-24 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 540,312 | 100,000 | 0.03 | 0.01 | 2018-10-24 |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,860,000 | 80,000 | 0.12 | 0.00 | 2018-10-24 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 60,500 | 60,000 | 0.00 | 0.00 | 2018-10-24 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,200,000 | 60,000 | 0.07 | 0.00 | 2018-10-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,628,550 | 60,000 | 0.16 | 0.00 | 2018-10-24 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 122,000 | 60,000 | 0.01 | 0.00 | 2018-10-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,837,812 | 40,000 | 0.24 | 0.00 | 2018-10-24 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2018-10-24 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 187,400 | 40,000 | 0.01 | 0.00 | 2018-10-24 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 310,100 | 20,000 | 0.02 | 0.00 | 2018-10-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,045,875 | 20,000 | 0.13 | 0.00 | 2018-10-24 |
| 22 | B01141 | FE SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2018-10-24 |
| 23 | B01275 | SANFULL SECURITIES LTD | 861,000 | 20,000 | 0.05 | 0.00 | 2018-10-24 |
| 24 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2018-10-24 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 5,608,000 | -20,000 | 0.35 | -0.00 | 2018-10-24 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 316,000 | -20,000 | 0.02 | -0.00 | 2018-10-24 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,688,025 | -20,000 | 8.63 | -0.00 | 2018-10-24 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,332,025 | -40,000 | 5.44 | -0.00 | 2018-10-24 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,955,000 | -40,000 | 1.93 | -0.00 | 2018-10-24 |
| 30 | B01212 | HENYEP SECURITIES LTD | 500 | -40,000 | 0.00 | -0.00 | 2018-10-24 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,206,500 | -60,000 | 0.08 | -0.00 | 2018-10-24 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,203,000 | -100,000 | 1.26 | -0.01 | 2018-10-24 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 163,259 | -100,000 | 0.01 | -0.01 | 2018-10-24 |
| 34 | B01209 | MASON SECURITIES LTD | 365,000 | -100,000 | 0.02 | -0.01 | 2018-10-24 |
| 35 | B01943 | PO SANG SECURITIES LTD | 15,410,000 | -100,000 | 0.96 | -0.01 | 2018-10-24 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 280,000 | -160,000 | 0.02 | -0.01 | 2018-10-24 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -320,000 | 0.00 | -0.02 | 2018-10-24 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,845,400 | -400,000 | 8.77 | -0.02 | 2018-10-24 |
| 39 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -620,000 | -0.04 | 2018-10-24 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 77,280,601 | -740,000 | 4.81 | -0.05 | 2018-10-24 |
| 41 | B01427 | TSE'S SECURITIES LTD | 85,180,500 | -3,380,000 | 5.30 | -0.21 | 2018-10-24 |
| 41 | Total changed named holdings | 1,135,776,259 | 200,000 | 70.69 | 0.01 | ||
| 203 | Unchanged named holdings | 391,145,656 | 0 | 24.35 | 0.00 | ||
| 244 | Total named holdings | 1,526,921,915 | 200,000 | 95.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 64,500 | 0 | 0.00 | 0.00 | ||
| 248 | Total securities in CCASS | 1,526,986,415 | 200,000 | 95.04 | 0.01 | ||
| Securities not in CCASS | 79,663,467 | -200,000 | 4.96 | -0.01 | |||
| 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 | 2018-10-22 |
| Volume | 13,200,000 |
| Turnover | 6,683,300 |
| Average price | 0.506 |
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