CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2020-07-31 to 2020-08-03
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,874,000 | 110,000 | 0.07 | 0.00 | 2020-08-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,248,000 | 38,000 | 0.12 | 0.00 | 2020-08-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 772,000 | 8,000 | 0.03 | 0.00 | 2020-08-03 |
| 4 | B01885 | HAFOO SECURITIES LTD | 394,000 | 2,000 | 0.01 | 0.00 | 2020-08-03 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,688,000 | 2,000 | 0.06 | 0.00 | 2020-08-03 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 710,000 | -2,000 | 0.03 | -0.00 | 2020-08-03 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 438,000 | -8,000 | 0.02 | -0.00 | 2020-08-03 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,464,000 | -20,000 | 0.05 | -0.00 | 2020-08-03 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 780,000 | -30,000 | 0.03 | -0.00 | 2020-08-03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,750,000 | -100,000 | 0.32 | -0.00 | 2020-08-03 |
| 10 | Total changed named holdings | 20,118,000 | 0 | 0.73 | 0.00 | ||
| 95 | Unchanged named holdings | 2,606,155,800 | 0 | 94.10 | 0.00 | ||
| 105 | Total named holdings | 2,626,273,800 | 0 | 94.83 | 0.00 | ||
| 6 | Unnamed Investor Participants | 142,890,000 | 0 | 5.16 | 0.00 | ||
| 111 | Total securities in CCASS | 2,769,163,800 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 430,200 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,769,594,000 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-30 |
| Volume | 170,000 |
| Turnover | 170,320 |
| Average price | 1.002 |
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