CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2023-08-22 to 2023-08-23
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 | C00016 | DBS BANK LTD | 370,000 | 210,000 | 0.01 | 0.01 | 2023-08-23 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,260,000 | 160,000 | 0.08 | 0.01 | 2023-08-23 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,974,000 | 84,000 | 0.25 | 0.00 | 2023-08-23 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,998,800 | 50,000 | 0.22 | 0.00 | 2023-08-23 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 858,000 | 18,000 | 0.03 | 0.00 | 2023-08-23 |
| 6 | B02175 | WEBULL SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2023-08-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,190,000 | 4,000 | 0.30 | 0.00 | 2023-08-23 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,110,402 | -2,000 | 0.15 | -0.00 | 2023-08-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,834,000 | -4,000 | 0.36 | -0.00 | 2023-08-23 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 678,000 | -6,000 | 0.02 | -0.00 | 2023-08-23 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 4,040,000 | -22,000 | 0.15 | -0.00 | 2023-08-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 610,174,000 | -30,000 | 22.03 | -0.00 | 2023-08-23 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,130,000 | -100,000 | 1.81 | -0.00 | 2023-08-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,382,000 | -118,000 | 0.23 | -0.00 | 2023-08-23 |
| 15 | B02167 | SDG SECURITIES (HK) LTD | 1,668,000 | -258,000 | 0.06 | -0.01 | 2023-08-23 |
| 15 | Total changed named holdings | 711,681,202 | 0 | 25.70 | 0.00 | ||
| 101 | Unchanged named holdings | 2,055,249,398 | 0 | 74.21 | 0.00 | ||
| 116 | Total named holdings | 2,766,930,600 | 0 | 99.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,140,000 | 0 | 0.08 | 0.00 | ||
| 122 | Total securities in CCASS | 2,769,070,600 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 523,400 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,769,594,000 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-21 |
| Volume | 546,000 |
| Turnover | 641,400 |
| Average price | 1.175 |
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