China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2019-01-28 to 2019-01-29
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,239,350 | 2,200,000 | 1.38 | 0.14 | 2019-01-29 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 558,500 | 200,000 | 0.03 | 0.01 | 2019-01-29 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 1,920,000 | 160,000 | 0.12 | 0.01 | 2019-01-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,791,025 | 100,000 | 5.53 | 0.01 | 2019-01-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,040,000 | 40,000 | 0.06 | 0.00 | 2019-01-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,000 | 40,000 | 0.01 | 0.00 | 2019-01-29 |
| 7 | B01920 | TIANDA SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2019-01-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,240,250 | 20,000 | 0.26 | 0.00 | 2019-01-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,890,000 | 20,000 | 0.93 | 0.00 | 2019-01-29 |
| 10 | B02119 | GAYANG SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2019-01-29 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-01-29 |
| 12 | B01275 | SANFULL SECURITIES LTD | 841,000 | 20,000 | 0.05 | 0.00 | 2019-01-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,785,400 | -40,000 | 8.08 | -0.00 | 2019-01-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | -60,000 | 0.02 | -0.00 | 2019-01-29 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,718,075 | -100,000 | 0.60 | -0.01 | 2019-01-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,795,000 | -200,000 | 1.98 | -0.01 | 2019-01-29 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 3,290,000 | -300,000 | 0.20 | -0.02 | 2019-01-29 |
| 18 | B01184 | QUAM SECURITIES LTD | 489,274,250 | -2,180,000 | 30.45 | -0.14 | 2019-01-29 |
| 18 | Total changed named holdings | 799,122,850 | 0 | 49.74 | 0.00 | ||
| 226 | Unchanged named holdings | 750,979,003 | 0 | 46.74 | 0.00 | ||
| 244 | Total named holdings | 1,550,101,853 | 0 | 96.48 | 0.00 | ||
| 5 | Unnamed Investor Participants | 124,500 | 0 | 0.01 | 0.00 | ||
| 249 | Total securities in CCASS | 1,550,226,353 | 0 | 96.49 | 0.00 | ||
| Securities not in CCASS | 56,423,529 | 0 | 3.51 | 0.00 | |||
| Issued securities | 1,606,649,882 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-25 |
| Volume | 3,220,000 |
| Turnover | 1,012,500 |
| Average price | 0.314 |
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