China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2021-05-20 to 2021-05-21
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 | B01610 | KGI ASIA LTD | 19,075,750 | 1,300,000 | 0.82 | 0.06 | 2021-05-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,549,325 | 1,140,000 | 12.43 | 0.05 | 2021-05-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,126,062 | 500,000 | 0.31 | 0.02 | 2021-05-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,528,125 | 400,000 | 13.08 | 0.02 | 2021-05-21 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 1,936,000 | 200,000 | 0.08 | 0.01 | 2021-05-21 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 10,491,300 | 120,000 | 0.45 | 0.01 | 2021-05-21 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 2,082,500 | 120,000 | 0.09 | 0.01 | 2021-05-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,365,400 | 100,000 | 9.01 | 0.00 | 2021-05-21 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,181,000 | 80,000 | 0.05 | 0.00 | 2021-05-21 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 1,140,000 | 40,000 | 0.05 | 0.00 | 2021-05-21 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,809,750 | 20,000 | 1.42 | 0.00 | 2021-05-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,895,000 | -100,000 | 3.80 | -0.00 | 2021-05-21 |
| 13 | C00093 | BNP PARIBAS | 921,000 | -140,000 | 0.04 | -0.01 | 2021-05-21 |
| 14 | B01275 | SANFULL SECURITIES LTD | 2,721,000 | -200,000 | 0.12 | -0.01 | 2021-05-21 |
| 15 | B02159 | USMART SECURITIES LTD | 20,000 | -220,000 | 0.00 | -0.01 | 2021-05-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 6,483,329 | -340,000 | 0.28 | -0.01 | 2021-05-21 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 47,920,000 | -420,000 | 2.07 | -0.02 | 2021-05-21 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 1,800,000 | -420,000 | 0.08 | -0.02 | 2021-05-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 14,892,750 | -600,000 | 0.64 | -0.03 | 2021-05-21 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 39,180,000 | -660,000 | 1.69 | -0.03 | 2021-05-21 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,280,000 | -920,000 | 4.42 | -0.04 | 2021-05-21 |
| 21 | Total changed named holdings | 1,178,398,291 | 0 | 50.95 | 0.00 | ||
| 215 | Unchanged named holdings | 1,038,623,053 | 0 | 44.91 | 0.00 | ||
| 236 | Total named holdings | 2,217,021,344 | 0 | 95.86 | 0.00 | ||
| 6 | Unnamed Investor Participants | 524,500 | 0 | 0.02 | 0.00 | ||
| 242 | Total securities in CCASS | 2,217,545,844 | 0 | 95.89 | 0.00 | ||
| Securities not in CCASS | 95,104,038 | 0 | 4.11 | 0.00 | |||
| Issued securities | 2,312,649,882 | 0 | 100.00 | 0.00 | 2021-05-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-18 |
| Volume | 6,860,000 |
| Turnover | 345,420 |
| Average price | 0.050 |
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