China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2019-09-26 to 2019-09-27
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 | B01130 | BOCI SECURITIES LTD | 15,895,637 | 300,000 | 0.99 | 0.02 | 2019-09-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,244,775 | 240,000 | 8.54 | 0.01 | 2019-09-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,100,000 | 120,000 | 1.31 | 0.01 | 2019-09-27 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 537,500 | 100,000 | 0.03 | 0.01 | 2019-09-27 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,839,350 | 100,000 | 0.30 | 0.01 | 2019-09-27 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,745,000 | 80,000 | 0.67 | 0.00 | 2019-09-27 |
| 7 | B01275 | SANFULL SECURITIES LTD | 1,421,000 | 80,000 | 0.09 | 0.00 | 2019-09-27 |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 480,000 | 60,000 | 0.03 | 0.00 | 2019-09-27 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 2,200,000 | 60,000 | 0.14 | 0.00 | 2019-09-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,755,000 | 40,000 | 2.29 | 0.00 | 2019-09-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,185,400 | 40,000 | 2.56 | 0.00 | 2019-09-27 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2019-09-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,483,329 | -40,000 | 0.22 | -0.00 | 2019-09-27 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,800,000 | -40,000 | 0.30 | -0.00 | 2019-09-27 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 68,550 | -140,000 | 0.00 | -0.01 | 2019-09-27 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,944,275 | -140,000 | 8.46 | -0.01 | 2019-09-27 |
| 17 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,520,000 | -400,000 | 0.65 | -0.02 | 2019-09-27 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,323,000 | -440,000 | 0.39 | -0.03 | 2019-09-27 |
| 18 | Total changed named holdings | 433,782,816 | 0 | 27.00 | 0.00 | ||
| 232 | Unchanged named holdings | 1,120,548,528 | 0 | 69.74 | 0.00 | ||
| 250 | Total named holdings | 1,554,331,344 | 0 | 96.74 | 0.00 | ||
| 5 | Unnamed Investor Participants | 404,500 | 0 | 0.03 | 0.00 | ||
| 255 | Total securities in CCASS | 1,554,735,844 | 0 | 96.77 | 0.00 | ||
| Securities not in CCASS | 51,914,038 | 0 | 3.23 | 0.00 | |||
| Issued securities | 1,606,649,882 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-25 |
| Volume | 3,340,000 |
| Turnover | 349,660 |
| Average price | 0.105 |
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