CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01606	2016-07-11			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-21	CNCB (HONG KONG) CAPITAL LTD	0.32	25-10-20
2		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-10-20
3	25-09-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.45	25-08-29
4		CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	25-09-26
5	25-09-26	CNCB (HONG KONG) CAPITAL LTD	0.33	25-09-25
6		DBS BANK (HONG KONG) LTD	-0.28	25-09-11
7	25-09-09	CITIBANK N.A.	1.31	25-09-08
8		CNCB (HONG KONG) CAPITAL LTD	0.47	25-09-08
9		UBS SECURITIES HONG KONG LTD	-0.28	25-09-08
10		BANK OF CHINA (HONG KONG) LTD	-0.79	25-09-08
11		UOB KAY HIAN (HONG KONG) LTD	-0.86	25-09-05
12	25-09-08	UBS SECURITIES HONG KONG LTD	0.29	25-09-03
13		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-05
14	25-08-12	CITIBANK N.A.	0.46	25-08-11
15		BANK OF CHINA (HONG KONG) LTD	-0.59	25-08-11
16	25-08-11	CITIBANK N.A.	3.66	25-08-08
17		UBS SECURITIES HONG KONG LTD	-3.60	25-08-08
18	25-08-08	UBS SECURITIES HONG KONG LTD	0.28	25-08-07
19		CNCB (HONG KONG) CAPITAL LTD	0.25	25-08-07
20		BANK OF CHINA (HONG KONG) LTD	-0.39	25-08-07
21	25-07-31	UBS SECURITIES HONG KONG LTD	0.51	25-07-30
22		CNCB (HONG KONG) CAPITAL LTD	0.29	25-07-30
23		BANK OF CHINA (HONG KONG) LTD	-0.45	25-07-30
24	25-07-29	CITIBANK N.A.	0.71	25-07-28
25		MERRILL LYNCH FAR EAST LTD	-0.79	25-07-28
26	25-07-24	UBS SECURITIES HONG KONG LTD	0.29	25-07-23
27		BANK OF CHINA (HONG KONG) LTD	-0.31	25-07-23
28	25-07-22	MERRILL LYNCH FAR EAST LTD	0.76	25-07-21
29		CITIBANK N.A.	-0.55	25-07-21
30	25-07-15	CITIBANK N.A.	0.27	25-07-14
31		BANK OF CHINA (HONG KONG) LTD	-0.58	25-07-14
32	25-07-14	BANK OF CHINA (HONG KONG) LTD	-0.46	25-07-11
33	25-07-09	CITIBANK N.A.	0.34	25-07-08
34		MERRILL LYNCH FAR EAST LTD	-0.41	25-07-08
35	25-07-08	CITIBANK N.A.	0.31	25-07-07
36		MERRILL LYNCH FAR EAST LTD	-0.26	25-07-07
37	25-07-03	UBS SECURITIES HONG KONG LTD	0.55	25-07-02
38		BANK OF CHINA (HONG KONG) LTD	-0.48	25-07-02
39	25-07-02	MERRILL LYNCH FAR EAST LTD	0.86	25-06-30
40		BANK OF CHINA (HONG KONG) LTD	-0.42	25-06-30
41		CITIBANK N.A.	-0.60	25-06-30
42	25-06-27	UBS SECURITIES HONG KONG LTD	0.58	25-06-26
43		CITIBANK N.A.	-0.45	25-06-26
44	25-06-26	CITIBANK N.A.	0.62	25-06-25
45		MERRILL LYNCH FAR EAST LTD	-0.59	25-06-25
46	25-06-24	UBS SECURITIES HONG KONG LTD	0.36	25-06-23
47		BANK OF CHINA (HONG KONG) LTD	-0.29	25-06-23
48	25-06-20	MERRILL LYNCH FAR EAST LTD	0.54	25-06-19
49		CITIBANK N.A.	-0.53	25-06-19
50	25-06-17	CITIBANK N.A.	0.38	25-06-16
51	25-06-12	SOOCHOW SECURITIES INTERNATIONAL	0.72	25-04-02
52		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.58	25-06-11
53	25-05-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	25-05-08
54		CMB WING LUNG BANK LTD	-0.36	25-05-08
55	25-05-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	25-04-29
56	25-04-24	BANK OF CHINA (HONG KONG) LTD	4.97	25-04-23
57		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.97	25-04-23
58	25-04-15	BNP PARIBAS	-0.41	25-04-14
59	25-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-04-08
60	25-04-03	FUTU SECURITIES INTERNATIONAL	0.35	25-04-02
61		BNP PARIBAS	-0.36	25-04-02
62	25-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-01-13
63	25-01-03	BANK OF CHINA (HONG KONG) LTD	1.10	25-01-02
64	24-12-18	CITIBANK N.A.	-0.26	24-12-17
65	24-12-13	BANK OF CHINA (HONG KONG) LTD	1.48	24-12-12
66		TAIPING SECURITIES (HK) CO LTD	-1.48	24-07-02
67	24-11-18	SOOCHOW SECURITIES INTERNATIONAL	0.51	24-11-14
68		THE HONGKONG AND SHANGHAI BANKING	0.37	24-11-15
69		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-11-15
70		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	24-11-07
71	24-10-10	CITIBANK N.A.	-0.31	24-10-09
72	24-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-10-03
73	24-08-07	INTERACTIVE BROKERS HONG KONG LTD	0.36	24-08-06
74	24-08-02	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-08-01
75	24-07-19	MERRILL LYNCH FAR EAST LTD	0.26	24-07-18
76	24-07-12	BANK OF CHINA (HONG KONG) LTD	0.40	24-07-11
77	24-07-11	BANK OF CHINA (HONG KONG) LTD	0.69	24-07-10
78		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	24-07-10
79	24-07-10	BANK OF CHINA (HONG KONG) LTD	0.39	24-07-09
80	24-07-09	BANK OF CHINA (HONG KONG) LTD	0.46	24-07-08
81	24-07-08	BANK OF CHINA (HONG KONG) LTD	0.64	24-07-05
82		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-07-05
83	24-07-05	BANK OF CHINA (HONG KONG) LTD	1.29	24-07-03
84		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-07-04
85	24-07-03	BANK OF CHINA (HONG KONG) LTD	0.79	24-07-02
86		PHILLIP SECURITIES (HONG KONG) LTD	0.25	24-07-02
87		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	24-07-02
88		CHINA GALAXY INTERNATIONAL SECURITIES	-0.46	24-06-28
89		CITIBANK N.A.	-0.55	24-07-02
90	24-06-26	CITIBANK N.A.	0.43	24-06-25
91		MERRILL LYNCH FAR EAST LTD	-0.38	24-06-25
92	24-06-19	MERRILL LYNCH FAR EAST LTD	0.35	24-06-18
93		CITIBANK N.A.	-0.27	24-06-18
94	24-06-11	TAIPING SECURITIES (HK) CO LTD	-0.31	24-06-07
95		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-06-07
96		BANK OF CHINA (HONG KONG) LTD	-0.33	24-06-07
97	24-06-07	TAIPING SECURITIES (HK) CO LTD	-0.36	24-06-06
98	24-06-06	FUTU SECURITIES INTERNATIONAL	0.35	24-06-05
99		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-06-05
100	24-05-20	THE HONGKONG AND SHANGHAI BANKING	0.47	24-05-17
101		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	24-05-17
102		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	24-05-17
103	24-04-10	UOB KAY HIAN (HONG KONG) LTD	0.54	24-04-03
104	24-04-09	KGI ASIA LTD	0.26	24-03-27
105	24-02-19	BNP PARIBAS	0.36	24-02-16
106	24-02-02	UOB KAY HIAN (HONG KONG) LTD	-1.42	24-02-01
107	23-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	23-11-27
108	23-11-27	UOB KAY HIAN (HONG KONG) LTD	0.37	23-11-24
109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-11-24
110	23-11-24	UOB KAY HIAN (HONG KONG) LTD	0.31	23-11-23
111		EVERBRIGHT SECURITIES INVESTMENT	-0.34	23-11-23
112	23-11-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	23-11-15
113		EVERBRIGHT SECURITIES INVESTMENT	-0.46	23-11-15
114	23-11-09	BOCI SECURITIES LTD	-0.36	23-11-08
115	23-11-08	DBS BANK LTD	0.26	23-11-07
116		BOCI SECURITIES LTD	-0.36	23-11-07
117	23-09-29	CLSA LTD	4.45	19-12-17
118	23-02-24	SDG SECURITIES (HK) LTD	0.59	23-01-19
119		BOCOM INTERNATIONAL SECURITIES LTD	-0.59	21-02-02
120	22-12-02	DBS BANK (HONG KONG) LTD	0.28	22-11-14
121		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-12-01
122	21-05-07	THE HONGKONG AND SHANGHAI BANKING	0.34	21-05-06
123		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	21-05-06
124	21-01-22	CITIBANK N.A.	5.15	21-01-19
125	20-07-30	CHINA INTERNATIONAL CAPITAL CORPORATION	20.29	19-02-13
126		THE HONGKONG AND SHANGHAI BANKING	-18.89	20-07-28
127	20-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	20-07-02
128		CITIBANK N.A.	-1.22	20-07-02
129	20-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	3.54	20-06-26
130		UBS SECURITIES HONG KONG LTD	-1.09	20-06-26
131		CITIBANK N.A.	-2.46	20-06-26
132	20-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-06-23
133		CITIBANK N.A.	-0.29	20-06-23
134	20-06-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.11	19-10-25
135	20-06-10	TAIPING SECURITIES (HK) CO LTD	0.75	19-10-14
136	20-01-13	CITIBANK N.A.	4.69	20-01-06
137	20-01-02	EVERBRIGHT SECURITIES INVESTMENT	0.49	19-12-23
138	19-12-17	CLSA LTD	-19.88	16-08-05
139	19-10-22	SHUN LOONG SECURITIES CO LTD	-0.32	19-10-21
140	19-09-23	SHUN LOONG SECURITIES CO LTD	0.80
141		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	19-09-20
142	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	1.98	19-01-09
143		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.98	17-04-25
144	19-01-17	UBS SECURITIES HONG KONG LTD	0.72	19-01-16
145		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.63	19-01-03
146	18-09-28	CHINA INTERNATIONAL CAPITAL CORPORATION	5.61	16-11-23
147		CCB INTERNATIONAL SECURITIES LTD	-5.61	17-02-14
148	17-12-20	BOCOM INTERNATIONAL SECURITIES LTD	0.47	17-08-07
149		INTERACTIVE BROKERS HONG KONG LTD	-0.47	17-12-19
150	17-06-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.33	17-03-23
151		KINGSTON SECURITIES LTD	-1.35	16-07-29
152	17-02-14	INTERACTIVE BROKERS HONG KONG LTD	0.47	17-02-13
153		CCB INTERNATIONAL SECURITIES LTD	-0.47	17-02-13
154	16-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	16-09-22
155		DEUTSCHE BANK AG	-0.47	16-09-22
156	16-09-22	DEUTSCHE BANK AG	0.47	16-09-21
157		BNP PARIBAS	-0.47	16-09-21
158	16-09-21	BNP PARIBAS	0.47	16-09-13
159		DEUTSCHE BANK AG	-0.47	16-09-20
160	16-08-31	THE HONGKONG AND SHANGHAI BANKING	7.85	16-08-30
161		HAITONG INTERNATIONAL SECURITIES CO LTD	-7.84	16-08-30
162	16-08-23	DEUTSCHE BANK AG	0.47	16-08-19
163		BNP PARIBAS	-0.47	16-08-22
164	16-08-19	BNP PARIBAS	0.47	16-08-16
165		DEUTSCHE BANK AG	-0.47	16-08-12
166	16-08-05	CLSA LTD	7.06	16-07-11
167		MERRILL LYNCH FAR EAST LTD	-6.33	16-08-03
168	16-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	16-08-01
169	16-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	16-07-29
170	16-07-22	DEUTSCHE BANK AG	0.47	16-07-21
171		BNP PARIBAS	-0.47	16-07-21
172	16-07-21	BNP PARIBAS	0.48	16-07-13
173		DEUTSCHE BANK AG	-0.48	16-07-11
174	16-07-18	MERRILL LYNCH FAR EAST LTD	0.28	16-07-15
175	16-07-15	MERRILL LYNCH FAR EAST LTD	0.27	16-07-14
176		TAIPING SECURITIES (HK) CO LTD	-0.29	16-07-13
177	16-07-14	MERRILL LYNCH FAR EAST LTD	0.82	16-07-13
178		THE HONGKONG AND SHANGHAI BANKING	-0.85	16-07-13
179	16-07-13	MERRILL LYNCH FAR EAST LTD	4.30
180		BANK OF CHINA (HONG KONG) LTD	-0.40	16-07-11
181		THE HONGKONG AND SHANGHAI BANKING	-0.61	16-07-11
182		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.18	16-07-11
183		TAIPING SECURITIES (HK) CO LTD	-2.05	16-07-11
184	16-07-11	CLSA LTD	30.74
185		STANDARD CHARTERED BANK (HONG KONG) LTD	10.87
186		HAITONG INTERNATIONAL SECURITIES CO LTD	9.52
187		THE HONGKONG AND SHANGHAI BANKING	9.13
188		CCB INTERNATIONAL SECURITIES LTD	6.26
189		TAIPING SECURITIES (HK) CO LTD	5.68
190		BOCI SECURITIES LTD	4.76
191		CHINA MERCHANTS SECURITIES (HK) CO LTD	4.52
192		CHINA EVERBRIGHT SECURITIES (HK) LTD	2.27
193		CITIBANK N.A.	1.99
194		KINGSTON SECURITIES LTD	1.35
195		MORGAN STANLEY HONG KONG SECURITIES LTD	1.14
196		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.02
197		BANK OF CHINA (HONG KONG) LTD	0.52
198		DEUTSCHE BANK AG	0.48
199		UBS SECURITIES HONG KONG LTD	0.41

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