China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2018-11-07 to 2018-11-08
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 49,180,000 | 18,380,000 | 3.06 | 1.14 | 2018-11-08 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 20,315,000 | 15,200,000 | 1.26 | 0.95 | 2018-11-08 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,079,350 | 2,300,000 | 0.38 | 0.14 | 2018-11-08 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 711,750 | 300,000 | 0.04 | 0.02 | 2018-11-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,655,000 | 180,000 | 1.91 | 0.01 | 2018-11-08 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 440,000 | 120,000 | 0.03 | 0.01 | 2018-11-08 |
| 7 | B01636 | BUSINESS SECURITIES LTD | 4,700,000 | 100,000 | 0.29 | 0.01 | 2018-11-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,368,025 | 100,000 | 8.18 | 0.01 | 2018-11-08 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 343,750 | 80,000 | 0.02 | 0.00 | 2018-11-08 |
| 10 | B01473 | SUNNY WORLD INVESTMENT LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2018-11-08 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 1,180,000 | 60,000 | 0.07 | 0.00 | 2018-11-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,230,825 | 40,000 | 0.76 | 0.00 | 2018-11-08 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 527,000 | 40,000 | 0.03 | 0.00 | 2018-11-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | 40,000 | 0.02 | 0.00 | 2018-11-08 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 356,000 | 40,000 | 0.02 | 0.00 | 2018-11-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,120,000 | 20,000 | 0.19 | 0.00 | 2018-11-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 800,000 | 20,000 | 0.05 | 0.00 | 2018-11-08 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,044,750 | 20,000 | 0.07 | 0.00 | 2018-11-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,905,500 | -20,000 | 0.43 | -0.00 | 2018-11-08 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,626,000 | -40,000 | 0.16 | -0.00 | 2018-11-08 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 820,000 | -40,000 | 0.05 | -0.00 | 2018-11-08 |
| 22 | B01606 | EWARTON SECURITIES LTD | 0 | -60,000 | -0.00 | 2018-11-08 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,960,000 | -80,000 | 0.62 | -0.00 | 2018-11-08 |
| 24 | B01885 | HAFOO SECURITIES LTD | 1,700,000 | -100,000 | 0.11 | -0.01 | 2018-11-08 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 940,000 | -120,000 | 0.06 | -0.01 | 2018-11-08 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -160,000 | 0.01 | -0.01 | 2018-11-08 |
| 27 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,620,000 | -180,000 | 0.16 | -0.01 | 2018-11-08 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,325,400 | -340,000 | 9.29 | -0.02 | 2018-11-08 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,991,025 | -480,000 | 5.41 | -0.03 | 2018-11-08 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 76,000,601 | -500,000 | 4.73 | -0.03 | 2018-11-08 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,163,000 | -4,400,000 | 1.01 | -0.27 | 2018-11-08 |
| 32 | B01943 | PO SANG SECURITIES LTD | 8,330,000 | -4,420,000 | 0.52 | -0.28 | 2018-11-08 |
| 33 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 22,280,000 | -6,200,000 | 1.39 | -0.39 | 2018-11-08 |
| 34 | B01427 | TSE'S SECURITIES LTD | 65,380,500 | -19,960,000 | 4.07 | -1.24 | 2018-11-08 |
| 34 | Total changed named holdings | 713,613,476 | 0 | 44.42 | 0.00 | ||
| 209 | Unchanged named holdings | 815,758,439 | 0 | 50.77 | 0.00 | ||
| 243 | Total named holdings | 1,529,371,915 | 0 | 95.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 104,500 | 0 | 0.01 | 0.00 | ||
| 248 | Total securities in CCASS | 1,529,476,415 | 0 | 95.20 | 0.00 | ||
| Securities not in CCASS | 77,173,467 | 0 | 4.80 | 0.00 | |||
| Issued securities | 1,606,649,882 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-06 |
| Volume | 43,400,000 |
| Turnover | 18,207,700 |
| Average price | 0.420 |
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