China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2020-05-12 to 2020-05-13
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 | 27,891,137 | 1,000,000 | 1.45 | 0.05 | 2020-05-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,850,425 | 200,000 | 9.33 | 0.01 | 2020-05-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,620,000 | 160,000 | 0.34 | 0.01 | 2020-05-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,260,000 | 140,000 | 2.81 | 0.01 | 2020-05-13 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,755,700 | 100,000 | 0.51 | 0.01 | 2020-05-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 10,212,750 | 100,000 | 0.53 | 0.01 | 2020-05-13 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,763,000 | 100,000 | 0.45 | 0.01 | 2020-05-13 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 22,236,925 | 100,000 | 1.15 | 0.01 | 2020-05-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,118,435 | 80,000 | 11.21 | 0.00 | 2020-05-13 |
| 10 | C00010 | CITIBANK N.A. | 8,830,250 | 80,000 | 0.46 | 0.00 | 2020-05-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,163,329 | 80,000 | 0.16 | 0.00 | 2020-05-13 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 480,000 | -20,000 | 0.02 | -0.00 | 2020-05-13 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 3,880,000 | -40,000 | 0.20 | -0.00 | 2020-05-13 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 680,000 | -40,000 | 0.04 | -0.00 | 2020-05-13 |
| 15 | B01885 | HAFOO SECURITIES LTD | 3,820,000 | -100,000 | 0.20 | -0.01 | 2020-05-13 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 24,960,000 | -100,000 | 1.29 | -0.01 | 2020-05-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -120,000 | -0.01 | 2020-05-13 | |
| 18 | B01739 | CHUNG LEE SECURITIES CO LTD | 69,940,000 | -1,720,000 | 3.63 | -0.09 | 2020-05-13 |
| 18 | Total changed named holdings | 651,461,951 | 0 | 33.80 | 0.00 | ||
| 232 | Unchanged named holdings | 1,207,719,393 | 0 | 62.65 | 0.00 | ||
| 250 | Total named holdings | 1,859,181,344 | 0 | 96.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 284,500 | 0 | 0.01 | 0.00 | ||
| 255 | Total securities in CCASS | 1,859,465,844 | 0 | 96.46 | 0.00 | ||
| Securities not in CCASS | 68,184,038 | 0 | 3.54 | 0.00 | |||
| Issued securities | 1,927,649,882 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-11 |
| Volume | 2,280,000 |
| Turnover | 271,400 |
| Average price | 0.119 |
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