CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2023-09-05 to 2023-09-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,057,598 | 950,000 | 0.36 | 0.03 | 2023-09-06 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,168,000 | 520,000 | 0.11 | 0.02 | 2023-09-06 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,622,000 | 82,000 | 0.28 | 0.00 | 2023-09-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,016,000 | 48,000 | 0.11 | 0.00 | 2023-09-06 |
| 5 | B01493 | YARDLEY SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2023-09-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 156,438,000 | 20,000 | 5.65 | 0.00 | 2023-09-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,312,000 | 10,000 | 0.30 | 0.00 | 2023-09-06 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,182,000 | 2,000 | 0.04 | 0.00 | 2023-09-06 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 1,468,000 | -10,000 | 0.05 | -0.00 | 2023-09-06 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,820,000 | -18,000 | 0.75 | -0.00 | 2023-09-06 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 648,000 | -30,000 | 0.02 | -0.00 | 2023-09-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,990,402 | -30,000 | 0.14 | -0.00 | 2023-09-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,594,000 | -76,000 | 0.35 | -0.00 | 2023-09-06 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,078,000 | -98,000 | 0.15 | -0.00 | 2023-09-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,856,000 | -100,000 | 0.64 | -0.00 | 2023-09-06 |
| 16 | C00093 | BNP PARIBAS | 360,000 | -128,000 | 0.01 | -0.00 | 2023-09-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,488,000 | -1,172,000 | 1.75 | -0.04 | 2023-09-06 |
| 17 | Total changed named holdings | 297,128,000 | 0 | 10.73 | 0.00 | ||
| 99 | Unchanged named holdings | 2,469,802,600 | 0 | 89.18 | 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 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-04 |
| Volume | 1,834,000 |
| Turnover | 2,183,100 |
| Average price | 1.190 |
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