China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | B01427 | TSE'S SECURITIES LTD | 66,580,500 | 15,600,000 | 4.14 | 0.97 | 2018-11-28 |
| 2 | B01298 | GET NICE SECURITIES LTD | 18,692,750 | 3,080,000 | 1.16 | 0.19 | 2018-11-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,059,350 | 1,920,000 | 1.75 | 0.12 | 2018-11-28 |
| 4 | B01989 | PRESTIGE SECURITIES LTD | 1,920,000 | 940,000 | 0.12 | 0.06 | 2018-11-28 |
| 5 | B01610 | KGI ASIA LTD | 13,581,250 | 240,000 | 0.85 | 0.01 | 2018-11-28 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 1,560,000 | 200,000 | 0.10 | 0.01 | 2018-11-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,021,250 | 100,000 | 0.06 | 0.01 | 2018-11-28 |
| 8 | B01209 | MASON SECURITIES LTD | 125,000 | 80,000 | 0.01 | 0.00 | 2018-11-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,175,000 | 60,000 | 2.00 | 0.00 | 2018-11-28 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 3,650,000 | 60,000 | 0.23 | 0.00 | 2018-11-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,701,025 | 40,000 | 5.33 | 0.00 | 2018-11-28 |
| 12 | B01559 | WISETRADE SECURITIES LTD | 50,500 | 40,000 | 0.00 | 0.00 | 2018-11-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,060,000 | 20,000 | 0.13 | 0.00 | 2018-11-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,577,812 | -20,000 | 0.28 | -0.00 | 2018-11-28 |
| 15 | B01141 | FE SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2018-11-28 |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2018-11-28 |
| 17 | B01831 | NERICO BROTHERS LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2018-11-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 880,000 | -20,000 | 0.05 | -0.00 | 2018-11-28 |
| 19 | B01915 | METAVERSE SECURITIES LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2018-11-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,728,550 | -40,000 | 0.17 | -0.00 | 2018-11-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,587,730 | -60,000 | 0.22 | -0.00 | 2018-11-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,285,875 | -60,000 | 0.14 | -0.00 | 2018-11-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,708,000 | -80,000 | 0.11 | -0.00 | 2018-11-28 |
| 24 | B01885 | HAFOO SECURITIES LTD | 1,840,000 | -80,000 | 0.11 | -0.00 | 2018-11-28 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,380,000 | -100,000 | 0.65 | -0.01 | 2018-11-28 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 240,750 | -100,000 | 0.01 | -0.01 | 2018-11-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -180,000 | -0.01 | 2018-11-28 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,888,025 | -300,000 | 8.52 | -0.02 | 2018-11-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 72,460,601 | -1,300,000 | 4.51 | -0.08 | 2018-11-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,585,400 | -19,940,000 | 7.94 | -1.24 | 2018-11-28 |
| 30 | Total changed named holdings | 620,583,368 | 0 | 38.63 | 0.00 | ||
| 210 | Unchanged named holdings | 915,418,547 | 0 | 56.98 | 0.00 | ||
| 240 | Total named holdings | 1,536,001,915 | 0 | 95.60 | 0.00 | ||
| 5 | Unnamed Investor Participants | 104,500 | 0 | 0.01 | 0.00 | ||
| 245 | Total securities in CCASS | 1,536,106,415 | 0 | 95.61 | 0.00 | ||
| Securities not in CCASS | 70,543,467 | 0 | 4.39 | 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 | 2018-11-26 |
| Volume | 24,000,000 |
| Turnover | 10,100,300 |
| Average price | 0.421 |
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