China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2019-05-14 to 2019-05-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,585,400 | 4,680,000 | 2.40 | 0.29 | 2019-05-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,426,525 | 520,000 | 7.18 | 0.03 | 2019-05-15 |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,260,250 | 420,000 | 0.45 | 0.03 | 2019-05-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,490,000 | 400,000 | 0.84 | 0.02 | 2019-05-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2019-05-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,692,775 | 120,000 | 9.32 | 0.01 | 2019-05-15 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 10,293,200 | 100,000 | 0.64 | 0.01 | 2019-05-15 |
| 8 | B02111 | ZHONG XIANG SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2019-05-15 |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 240,000 | 60,000 | 0.01 | 0.00 | 2019-05-15 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,420,000 | 20,000 | 0.28 | 0.00 | 2019-05-15 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 33,500 | 20,000 | 0.00 | 0.00 | 2019-05-15 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,764,730 | -40,000 | 0.36 | -0.00 | 2019-05-15 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,565,875 | -80,000 | 0.22 | -0.00 | 2019-05-15 |
| 14 | C00010 | CITIBANK N.A. | 4,250,250 | -200,000 | 0.26 | -0.01 | 2019-05-15 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 168,540,000 | -860,000 | 10.49 | -0.05 | 2019-05-15 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,819,350 | -1,920,000 | 0.24 | -0.12 | 2019-05-15 |
| 17 | B01184 | QUAM SECURITIES LTD | 376,674,250 | -3,500,000 | 23.44 | -0.22 | 2019-05-15 |
| 17 | Total changed named holdings | 902,356,105 | 0 | 56.16 | 0.00 | ||
| 232 | Unchanged named holdings | 615,675,739 | 0 | 38.32 | 0.00 | ||
| 249 | Total named holdings | 1,518,031,844 | 0 | 94.48 | 0.00 | ||
| 5 | Unnamed Investor Participants | 284,500 | 0 | 0.02 | 0.00 | ||
| 254 | Total securities in CCASS | 1,518,316,344 | 0 | 94.50 | 0.00 | ||
| Securities not in CCASS | 88,333,538 | 0 | 5.50 | 0.00 | |||
| Issued securities | 1,606,649,882 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-10 |
| Volume | 9,060,000 |
| Turnover | 1,733,600 |
| Average price | 0.191 |
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