China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2019-03-26 to 2019-03-27
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,660,000 | 580,000 | 0.10 | 0.04 | 2019-03-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 71,240,601 | 200,000 | 4.43 | 0.01 | 2019-03-27 |
| 3 | B01427 | TSE'S SECURITIES LTD | 43,160,500 | 140,000 | 2.69 | 0.01 | 2019-03-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,420,000 | 120,000 | 0.09 | 0.01 | 2019-03-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,529,525 | 40,000 | 6.26 | 0.00 | 2019-03-27 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-03-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,600,250 | 20,000 | 0.35 | 0.00 | 2019-03-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2019-03-27 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 36,262 | 750 | 0.00 | 0.00 | 2019-03-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,400,000 | -20,000 | 0.96 | -0.00 | 2019-03-27 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,326,000 | -20,000 | 0.14 | -0.00 | 2019-03-27 |
| 12 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2019-03-27 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 835,300 | -80,000 | 0.05 | -0.00 | 2019-03-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,783,329 | -80,000 | 0.17 | -0.00 | 2019-03-27 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 1,820,000 | -80,000 | 0.11 | -0.00 | 2019-03-27 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,261,275 | -80,750 | 6.86 | -0.01 | 2019-03-27 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 60,000 | -200,000 | 0.00 | -0.01 | 2019-03-27 |
| 17 | Total changed named holdings | 357,353,042 | 580,000 | 22.24 | 0.04 | ||
| 228 | Unchanged named holdings | 1,199,608,802 | 0 | 74.67 | 0.00 | ||
| 245 | Total named holdings | 1,556,961,844 | 580,000 | 96.91 | 0.00 | ||
| 5 | Unnamed Investor Participants | 164,500 | 0 | 0.01 | 0.00 | ||
| 250 | Total securities in CCASS | 1,557,126,344 | 580,000 | 96.92 | 0.04 | ||
| Securities not in CCASS | 49,523,538 | -580,000 | 3.08 | -0.04 | |||
| Issued securities | 1,606,649,882 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-25 |
| Volume | 680,750 |
| Turnover | 164,237 |
| Average price | 0.241 |
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