CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2019-10-15 to 2019-10-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,614,000 | 354,000 | 0.19 | 0.01 | 2019-10-16 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,890,000 | 200,000 | 0.05 | 0.01 | 2019-10-16 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 300,000 | 52,000 | 0.01 | 0.00 | 2019-10-16 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 750,000 | 50,000 | 0.02 | 0.00 | 2019-10-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 692,000 | 48,000 | 0.02 | 0.00 | 2019-10-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 774,000 | 40,000 | 0.02 | 0.00 | 2019-10-16 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 164,000 | 30,000 | 0.00 | 0.00 | 2019-10-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 159,892,000 | 20,000 | 4.63 | 0.00 | 2019-10-16 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,900,000 | 20,000 | 1.99 | 0.00 | 2019-10-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,786,000 | 18,000 | 0.05 | 0.00 | 2019-10-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | 18,000 | 0.00 | 0.00 | 2019-10-16 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 362,000 | 16,000 | 0.01 | 0.00 | 2019-10-16 |
| 13 | C00010 | CITIBANK N.A. | 68,374,000 | 14,000 | 1.98 | 0.00 | 2019-10-16 |
| 14 | C00093 | BNP PARIBAS | 80,000 | 12,000 | 0.00 | 0.00 | 2019-10-16 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2019-10-16 |
| 16 | B01184 | QUAM SECURITIES LTD | 438,000 | 8,000 | 0.01 | 0.00 | 2019-10-16 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,490,000 | 8,000 | 12.80 | 0.00 | 2019-10-16 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2019-10-16 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-10-16 |
| 20 | B01885 | HAFOO SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2019-10-16 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,484,000 | -6,000 | 15.26 | -0.00 | 2019-10-16 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,186,000 | -132,000 | 0.03 | -0.00 | 2019-10-16 |
| 23 | B01568 | SHUN LOONG SECURITIES CO LTD | 17,084,000 | -794,000 | 0.49 | -0.02 | 2019-10-16 |
| 23 | Total changed named holdings | 1,299,530,000 | 0 | 37.60 | 0.00 | ||
| 65 | Unchanged named holdings | 1,883,521,850 | 0 | 54.49 | 0.00 | ||
| 88 | Total named holdings | 3,183,051,850 | 0 | 92.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 273,170,000 | 0 | 7.90 | 0.00 | ||
| 92 | Total securities in CCASS | 3,456,221,850 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 396,150 | 0 | 0.01 | 0.00 | |||
| Issued securities | 3,456,618,000 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-14 |
| Volume | 994,000 |
| Turnover | 1,169,000 |
| Average price | 1.176 |
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