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

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

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 26-09-18 BNP PARIBAS 0.66 26-09-17
2 CITIBANK N.A. -0.63 26-09-17
3 26-08-10 CITIBANK N.A. 3.21 26-08-07
4 UBS SECURITIES HONG KONG LTD -3.24 26-08-07
5 26-07-10 CITIBANK N.A. 0.28 26-07-09
6 26-07-08 CITIBANK N.A. 0.36 26-07-07
7 BNP PARIBAS -0.41 26-07-07
8 26-07-06 BNP PARIBAS 0.41 26-07-03
9 CITIBANK N.A. -0.46 26-07-03
10 26-07-03 MERRILL LYNCH FAR EAST LTD 0.26 26-07-02
11 CITIBANK N.A. -0.31 26-07-02
12 26-06-30 UBS SECURITIES HONG KONG LTD 3.53 26-06-29
13 CITIBANK N.A. -3.61 26-06-29
14 26-06-26 CITIBANK N.A. 0.32 26-06-25
15 MERRILL LYNCH FAR EAST LTD -0.34 26-06-25
16 26-06-22 MERRILL LYNCH FAR EAST LTD 0.36 26-06-18
17 CITIBANK N.A. -0.37 26-06-18
18 26-05-14 CITIBANK N.A. 0.37 26-05-13
19 MERRILL LYNCH FAR EAST LTD -0.41 26-05-13
20 26-05-08 MERRILL LYNCH FAR EAST LTD 0.42 26-05-07
21 CITIBANK N.A. -0.44 26-05-07
22 26-04-09 SOOCHOW SECURITIES INTERNATIONAL -0.29 26-02-13
23 26-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 26-03-12
24 CHINA GALAXY INTERNATIONAL SECURITIES -0.45 26-03-04
25 26-01-05 BANK OF CHINA (HONG KONG) LTD 0.65 26-01-02
26 SOOCHOW SECURITIES INTERNATIONAL -0.53 25-10-09
27 25-12-30 CITIBANK N.A. 0.31 25-12-29
28 MERRILL LYNCH FAR EAST LTD -0.33 25-12-29
29 25-12-18 MERRILL LYNCH FAR EAST LTD 0.33 25-12-17
30 CITIBANK N.A. -0.40 25-12-17
31 25-11-28 CITIBANK N.A. 1.15 25-11-27
32 UOB KAY HIAN (HONG KONG) LTD -1.17 25-11-24
33 25-11-25 FUTU SECURITIES INTERNATIONAL 0.30 25-11-24
34 CHINA MERCHANTS BANK CO LTD -0.29 25-11-24
35 25-11-13 CITIBANK N.A. 0.43 25-11-12
36 MERRILL LYNCH FAR EAST LTD -0.41 25-11-12
37 25-11-07 MERRILL LYNCH FAR EAST LTD 0.47 25-11-06
38 CITIBANK N.A. -0.50 25-11-06
39 25-10-21 CNCB (HONG KONG) CAPITAL LTD 0.32 25-10-20
40 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-10-20
41 25-09-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.45 25-08-29
42 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 25-09-26
43 25-09-26 CNCB (HONG KONG) CAPITAL LTD 0.33 25-09-25
44 DBS BANK (HONG KONG) LTD -0.28 25-09-11
45 25-09-09 CITIBANK N.A. 1.31 25-09-08
46 CNCB (HONG KONG) CAPITAL LTD 0.47 25-09-08
47 UBS SECURITIES HONG KONG LTD -0.28 25-09-08
48 BANK OF CHINA (HONG KONG) LTD -0.79 25-09-08
49 UOB KAY HIAN (HONG KONG) LTD -0.86 25-09-05
50 25-09-08 UBS SECURITIES HONG KONG LTD 0.29 25-09-03
51 THE HONGKONG AND SHANGHAI BANKING -0.37 25-09-05
52 25-08-12 CITIBANK N.A. 0.46 25-08-11
53 BANK OF CHINA (HONG KONG) LTD -0.59 25-08-11
54 25-08-11 CITIBANK N.A. 3.66 25-08-08
55 UBS SECURITIES HONG KONG LTD -3.60 25-08-08
56 25-08-08 UBS SECURITIES HONG KONG LTD 0.28 25-08-07
57 CNCB (HONG KONG) CAPITAL LTD 0.25 25-08-07
58 BANK OF CHINA (HONG KONG) LTD -0.39 25-08-07
59 25-07-31 UBS SECURITIES HONG KONG LTD 0.51 25-07-30
60 CNCB (HONG KONG) CAPITAL LTD 0.29 25-07-30
61 BANK OF CHINA (HONG KONG) LTD -0.45 25-07-30
62 25-07-29 CITIBANK N.A. 0.71 25-07-28
63 MERRILL LYNCH FAR EAST LTD -0.79 25-07-28
64 25-07-24 UBS SECURITIES HONG KONG LTD 0.29 25-07-23
65 BANK OF CHINA (HONG KONG) LTD -0.31 25-07-23
66 25-07-22 MERRILL LYNCH FAR EAST LTD 0.76 25-07-21
67 CITIBANK N.A. -0.55 25-07-21
68 25-07-15 CITIBANK N.A. 0.27 25-07-14
69 BANK OF CHINA (HONG KONG) LTD -0.58 25-07-14
70 25-07-14 BANK OF CHINA (HONG KONG) LTD -0.46 25-07-11
71 25-07-09 CITIBANK N.A. 0.34 25-07-08
72 MERRILL LYNCH FAR EAST LTD -0.41 25-07-08
73 25-07-08 CITIBANK N.A. 0.31 25-07-07
74 MERRILL LYNCH FAR EAST LTD -0.26 25-07-07
75 25-07-03 UBS SECURITIES HONG KONG LTD 0.55 25-07-02
76 BANK OF CHINA (HONG KONG) LTD -0.48 25-07-02
77 25-07-02 MERRILL LYNCH FAR EAST LTD 0.86 25-06-30
78 BANK OF CHINA (HONG KONG) LTD -0.42 25-06-30
79 CITIBANK N.A. -0.60 25-06-30
80 25-06-27 UBS SECURITIES HONG KONG LTD 0.58 25-06-26
81 CITIBANK N.A. -0.45 25-06-26
82 25-06-26 CITIBANK N.A. 0.62 25-06-25
83 MERRILL LYNCH FAR EAST LTD -0.59 25-06-25
84 25-06-24 UBS SECURITIES HONG KONG LTD 0.36 25-06-23
85 BANK OF CHINA (HONG KONG) LTD -0.29 25-06-23
86 25-06-20 MERRILL LYNCH FAR EAST LTD 0.54 25-06-19
87 CITIBANK N.A. -0.53 25-06-19
88 25-06-17 CITIBANK N.A. 0.38 25-06-16
89 25-06-12 SOOCHOW SECURITIES INTERNATIONAL 0.72 25-04-02
90 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.58 25-06-11
91 25-05-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 25-05-08
92 CMB WING LUNG BANK LTD -0.36 25-05-08
93 25-05-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 25-04-29
94 25-04-24 BANK OF CHINA (HONG KONG) LTD 4.97 25-04-23
95 STANDARD CHARTERED BANK (HONG KONG) LTD -4.97 25-04-23
96 25-04-15 BNP PARIBAS -0.41 25-04-14
97 25-04-09 THE HONGKONG AND SHANGHAI BANKING -0.38 25-04-08
98 25-04-03 FUTU SECURITIES INTERNATIONAL 0.35 25-04-02
99 BNP PARIBAS -0.36 25-04-02
100 25-01-14 THE HONGKONG AND SHANGHAI BANKING -0.30 25-01-13
101 25-01-03 BANK OF CHINA (HONG KONG) LTD 1.10 25-01-02
102 24-12-18 CITIBANK N.A. -0.26 24-12-17
103 24-12-13 BANK OF CHINA (HONG KONG) LTD 1.48 24-12-12
104 TAIPING SECURITIES (HK) CO LTD -1.48 24-07-02
105 24-11-18 SOOCHOW SECURITIES INTERNATIONAL 0.51 24-11-14
106 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-15
107 JPMORGAN CHASE BANK, NATIONAL -0.35 24-11-15
108 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 24-11-07
109 24-10-10 CITIBANK N.A. -0.31 24-10-09
110 24-10-04 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-03
111 24-08-07 INTERACTIVE BROKERS HONG KONG LTD 0.36 24-08-06
112 24-08-02 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-08-01
113 24-07-19 MERRILL LYNCH FAR EAST LTD 0.26 24-07-18
114 24-07-12 BANK OF CHINA (HONG KONG) LTD 0.40 24-07-11
115 24-07-11 BANK OF CHINA (HONG KONG) LTD 0.69 24-07-10
116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-07-10
117 24-07-10 BANK OF CHINA (HONG KONG) LTD 0.39 24-07-09
118 24-07-09 BANK OF CHINA (HONG KONG) LTD 0.46 24-07-08
119 24-07-08 BANK OF CHINA (HONG KONG) LTD 0.64 24-07-05
120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-07-05
121 24-07-05 BANK OF CHINA (HONG KONG) LTD 1.29 24-07-03
122 THE HONGKONG AND SHANGHAI BANKING -0.59 24-07-04
123 24-07-03 BANK OF CHINA (HONG KONG) LTD 0.79 24-07-02
124 PHILLIP SECURITIES (HONG KONG) LTD 0.25 24-07-02
125 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 24-07-02
126 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 24-06-28
127 CITIBANK N.A. -0.55 24-07-02
128 24-06-26 CITIBANK N.A. 0.43 24-06-25
129 MERRILL LYNCH FAR EAST LTD -0.38 24-06-25
130 24-06-19 MERRILL LYNCH FAR EAST LTD 0.35 24-06-18
131 CITIBANK N.A. -0.27 24-06-18
132 24-06-11 TAIPING SECURITIES (HK) CO LTD -0.31 24-06-07
133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-06-07
134 BANK OF CHINA (HONG KONG) LTD -0.33 24-06-07
135 24-06-07 TAIPING SECURITIES (HK) CO LTD -0.36 24-06-06
136 24-06-06 FUTU SECURITIES INTERNATIONAL 0.35 24-06-05
137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-06-05
138 24-05-20 THE HONGKONG AND SHANGHAI BANKING 0.47 24-05-17
139 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 24-05-17
140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 24-05-17
141 24-04-10 UOB KAY HIAN (HONG KONG) LTD 0.54 24-04-03
142 24-04-09 KGI ASIA LTD 0.26 24-03-27
143 24-02-19 BNP PARIBAS 0.36 24-02-16
144 24-02-02 UOB KAY HIAN (HONG KONG) LTD -1.42 24-02-01
145 23-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 23-11-27
146 23-11-27 UOB KAY HIAN (HONG KONG) LTD 0.37 23-11-24
147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-11-24
148 23-11-24 UOB KAY HIAN (HONG KONG) LTD 0.31 23-11-23
149 EVERBRIGHT SECURITIES INVESTMENT -0.34 23-11-23
150 23-11-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 23-11-15
151 EVERBRIGHT SECURITIES INVESTMENT -0.46 23-11-15
152 23-11-09 BOCI SECURITIES LTD -0.36 23-11-08
153 23-11-08 DBS BANK LTD 0.26 23-11-07
154 BOCI SECURITIES LTD -0.36 23-11-07
155 23-09-29 CLSA LTD 4.45 19-12-17
156 23-02-24 SDG SECURITIES (HK) LTD 0.59 23-01-19
157 BOCOM INTERNATIONAL SECURITIES LTD -0.59 21-02-02
158 22-12-02 DBS BANK (HONG KONG) LTD 0.28 22-11-14
159 THE HONGKONG AND SHANGHAI BANKING -0.28 22-12-01
160 21-05-07 THE HONGKONG AND SHANGHAI BANKING 0.34 21-05-06
161 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 21-05-06
162 21-01-22 CITIBANK N.A. 5.15 21-01-19
163 20-07-30 CHINA INTERNATIONAL CAPITAL CORPORATION 20.29 19-02-13
164 THE HONGKONG AND SHANGHAI BANKING -18.89 20-07-28
165 20-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 20-07-02
166 CITIBANK N.A. -1.22 20-07-02
167 20-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 3.54 20-06-26
168 UBS SECURITIES HONG KONG LTD -1.09 20-06-26
169 CITIBANK N.A. -2.46 20-06-26
170 20-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-06-23
171 CITIBANK N.A. -0.29 20-06-23
172 20-06-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.11 19-10-25
173 20-06-10 TAIPING SECURITIES (HK) CO LTD 0.75 19-10-14
174 20-01-13 CITIBANK N.A. 4.69 20-01-06
175 20-01-02 EVERBRIGHT SECURITIES INVESTMENT 0.49 19-12-23
176 19-12-17 CLSA LTD -19.88 16-08-05
177 19-10-22 SHUN LOONG SECURITIES CO LTD -0.32 19-10-21
178 19-09-23 SHUN LOONG SECURITIES CO LTD 0.80
179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 19-09-20
180 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 1.98 19-01-09
181 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.98 17-04-25
182 19-01-17 UBS SECURITIES HONG KONG LTD 0.72 19-01-16
183 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.63 19-01-03
184 18-09-28 CHINA INTERNATIONAL CAPITAL CORPORATION 5.61 16-11-23
185 CCB INTERNATIONAL SECURITIES LTD -5.61 17-02-14
186 17-12-20 BOCOM INTERNATIONAL SECURITIES LTD 0.47 17-08-07
187 INTERACTIVE BROKERS HONG KONG LTD -0.47 17-12-19
188 17-06-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.33 17-03-23
189 KINGSTON SECURITIES LTD -1.35 16-07-29
190 17-02-14 INTERACTIVE BROKERS HONG KONG LTD 0.47 17-02-13
191 CCB INTERNATIONAL SECURITIES LTD -0.47 17-02-13
192 16-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 16-09-22
193 DEUTSCHE BANK AG -0.47 16-09-22
194 16-09-22 DEUTSCHE BANK AG 0.47 16-09-21
195 BNP PARIBAS -0.47 16-09-21
196 16-09-21 BNP PARIBAS 0.47 16-09-13
197 DEUTSCHE BANK AG -0.47 16-09-20
198 16-08-31 THE HONGKONG AND SHANGHAI BANKING 7.85 16-08-30
199 HAITONG INTERNATIONAL SECURITIES CO LTD -7.84 16-08-30
200 16-08-23 DEUTSCHE BANK AG 0.47 16-08-19
201 BNP PARIBAS -0.47 16-08-22
202 16-08-19 BNP PARIBAS 0.47 16-08-16
203 DEUTSCHE BANK AG -0.47 16-08-12
204 16-08-05 CLSA LTD 7.06 16-07-11
205 MERRILL LYNCH FAR EAST LTD -6.33 16-08-03
206 16-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 16-08-01
207 16-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 16-07-29
208 16-07-22 DEUTSCHE BANK AG 0.47 16-07-21
209 BNP PARIBAS -0.47 16-07-21
210 16-07-21 BNP PARIBAS 0.48 16-07-13
211 DEUTSCHE BANK AG -0.48 16-07-11
212 16-07-18 MERRILL LYNCH FAR EAST LTD 0.28 16-07-15
213 16-07-15 MERRILL LYNCH FAR EAST LTD 0.27 16-07-14
214 TAIPING SECURITIES (HK) CO LTD -0.29 16-07-13
215 16-07-14 MERRILL LYNCH FAR EAST LTD 0.82 16-07-13
216 THE HONGKONG AND SHANGHAI BANKING -0.85 16-07-13
217 16-07-13 MERRILL LYNCH FAR EAST LTD 4.30
218 BANK OF CHINA (HONG KONG) LTD -0.40 16-07-11
219 THE HONGKONG AND SHANGHAI BANKING -0.61 16-07-11
220 HAITONG INTERNATIONAL SECURITIES CO LTD -1.18 16-07-11
221 TAIPING SECURITIES (HK) CO LTD -2.05 16-07-11
222 16-07-11 CLSA LTD 30.74
223 STANDARD CHARTERED BANK (HONG KONG) LTD 10.87
224 HAITONG INTERNATIONAL SECURITIES CO LTD 9.52
225 THE HONGKONG AND SHANGHAI BANKING 9.13
226 CCB INTERNATIONAL SECURITIES LTD 6.26
227 TAIPING SECURITIES (HK) CO LTD 5.68
228 BOCI SECURITIES LTD 4.76
229 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.52
230 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.27
231 CITIBANK N.A. 1.99
232 KINGSTON SECURITIES LTD 1.35
233 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14
234 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.02
235 BANK OF CHINA (HONG KONG) LTD 0.52
236 DEUTSCHE BANK AG 0.48
237 UBS SECURITIES HONG KONG LTD 0.41

Copyright & disclaimer, Privacy policy

Webb-site.com was originally created by David M Webb MBE

We are committed to maintaining high quality and expanding the database with additional data and insight.

Back to top