China Ever Grand Financial Leasing Group Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00379 | 2002-11-13 |
CCASS holding changes from 2008-05-02 to 2008-05-05
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 | B01252 | CORPORATE BROKERS LTD | 3,050,000 | 1,980,000 | 0.19 | 0.12 | 2008-05-05 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,650,000 | 1,500,000 | 0.10 | 0.09 | 2008-05-05 | |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 1,140,000 | 900,000 | 0.07 | 0.06 | 2008-05-05 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,070,000 | 750,000 | 1.26 | 0.05 | 2008-05-05 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,060,000 | 550,000 | 0.25 | 0.03 | 2008-05-05 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,130,000 | 420,000 | 0.07 | 0.03 | 2008-05-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,250,000 | 300,000 | 0.08 | 0.02 | 2008-05-05 | |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 1,570,000 | 300,000 | 0.10 | 0.02 | 2008-05-05 | |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 886,333 | 230,000 | 0.06 | 0.01 | 2008-05-05 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 550,000 | 200,000 | 0.03 | 0.01 | 2008-05-05 | |
| 11 | B01631 | PLANETREE SECURITIES LTD | 270,000 | 200,000 | 0.02 | 0.01 | 2008-05-05 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 8,890,000 | 200,000 | 0.56 | 0.01 | 2008-05-05 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,690,000 | 170,000 | 0.29 | 0.01 | 2008-05-05 | |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 390,000 | 160,000 | 0.02 | 0.01 | 2008-05-05 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,820,000 | 150,000 | 0.55 | 0.01 | 2008-05-05 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,210,000 | 140,000 | 0.45 | 0.01 | 2008-05-05 | |
| 17 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 930,000 | 100,000 | 0.06 | 0.01 | 2008-05-05 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 390,000 | 100,000 | 0.02 | 0.01 | 2008-05-05 | |
| 19 | B01346 | CHINA PACIFIC SECURITIES LTD | 400,000 | 100,000 | 0.03 | 0.01 | 2008-05-05 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,840,000 | 100,000 | 0.68 | 0.01 | 2008-05-05 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,190,000 | 100,000 | 1.39 | 0.01 | 2008-05-05 | |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 250,000 | 100,000 | 0.02 | 0.01 | 2008-05-05 | |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 450,000 | 100,000 | 0.03 | 0.01 | 2008-05-05 | |
| 24 | B01410 | WINGS SECURITIES (HK) LTD | 170,000 | 100,000 | 0.01 | 0.01 | 2008-05-05 | |
| 25 | B01559 | WISETRADE SECURITIES LTD | 270,000 | 100,000 | 0.02 | 0.01 | 2008-05-05 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,290,000 | 80,000 | 0.21 | 0.01 | 2008-05-05 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2008-05-05 | |
| 28 | B01821 | GETTA SECURITIES LTD | 350,000 | 50,000 | 0.02 | 0.00 | 2008-05-05 | |
| 29 | B01705 | HENIK SECURITIES LTD | 700,000 | 50,000 | 0.04 | 0.00 | 2008-05-05 | |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 720,000 | 50,000 | 0.05 | 0.00 | 2008-05-05 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,672,667 | 50,000 | 0.10 | 0.00 | 2008-05-05 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,830,000 | 40,000 | 0.24 | 0.00 | 2008-05-05 | |
| 33 | B01642 | KMT SECURITIES LTD | 290,000 | 40,000 | 0.02 | 0.00 | 2008-05-05 | |
| 34 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,270,000 | 40,000 | 0.14 | 0.00 | 2008-05-05 | |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,700,000 | 30,000 | 0.11 | 0.00 | 2008-05-05 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 580,000 | 30,000 | 0.04 | 0.00 | 2008-05-05 | |
| 37 | B01567 | PRIME SECURITIES LTD | 620,000 | 20,000 | 0.04 | 0.00 | 2008-05-05 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 610,000 | 20,000 | 0.04 | 0.00 | 2008-05-05 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,640,000 | 20,000 | 0.17 | 0.00 | 2008-05-05 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,050,000 | 10,000 | 0.13 | 0.00 | 2008-05-05 | |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 300,000 | 10,000 | 0.02 | 0.00 | 2008-05-05 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,410,000 | -20,000 | 0.09 | -0.00 | 2008-05-05 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 1,630,000 | -20,000 | 0.10 | -0.00 | 2008-05-05 | |
| 44 | B01341 | TUNG TAI SECURITIES CO LTD | 1,140,000 | -20,000 | 0.07 | -0.00 | 2008-05-05 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,150,000 | -30,000 | 0.20 | -0.00 | 2008-05-05 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 7,400,000 | -30,000 | 0.46 | -0.00 | 2008-05-05 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 7,150,000 | -30,000 | 0.45 | -0.00 | 2008-05-05 | |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 800,000 | -30,000 | 0.05 | -0.00 | 2008-05-05 | |
| 49 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 750,000 | -40,000 | 0.05 | -0.00 | 2008-05-05 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 835,000 | -50,000 | 0.05 | -0.00 | 2008-05-05 | |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 4,400,000 | -50,000 | 0.28 | -0.00 | 2008-05-05 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,240,000 | -50,000 | 0.45 | -0.00 | 2008-05-05 | |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 1,320,000 | -50,000 | 0.08 | -0.00 | 2008-05-05 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 15,750,000 | -60,000 | 0.99 | -0.00 | 2008-05-05 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,620,000 | -60,000 | 0.54 | -0.00 | 2008-05-05 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,120,000 | -60,000 | 0.26 | -0.00 | 2008-05-05 | |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 410,000 | -60,000 | 0.03 | -0.00 | 2008-05-05 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 49,237,000 | -70,000 | 3.08 | -0.00 | 2008-05-05 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 4,805,333 | -80,000 | 0.30 | -0.01 | 2008-05-05 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 6,080,000 | -90,000 | 0.38 | -0.01 | 2008-05-05 | |
| 61 | B01212 | HENYEP SECURITIES LTD | 1,070,000 | -100,000 | 0.07 | -0.01 | 2008-05-05 | |
| 62 | B01387 | LUEN HING SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2008-05-05 | |
| 63 | B01184 | QUAM SECURITIES LTD | 2,000,000 | -100,000 | 0.13 | -0.01 | 2008-05-05 | |
| 64 | B01437 | SINO CAPITAL SECURITIES LTD | 6,270,000 | -100,000 | 0.39 | -0.01 | 2008-05-05 | |
| 65 | B01788 | SUNRISE SECURITIES LTD | 320,000 | -100,000 | 0.02 | -0.01 | 2008-05-05 | |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 130,000 | -100,000 | 0.01 | -0.01 | 2008-05-05 | |
| 67 | B01280 | WING FAT SECURITIES LTD | 150,000 | -100,000 | 0.01 | -0.01 | 2008-05-05 | |
| 68 | B01462 | MANGO FINANCIAL LTD | 160,000 | -120,000 | 0.01 | -0.01 | 2008-05-05 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,360,000 | -130,000 | 0.46 | -0.01 | 2008-05-05 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,920,000 | -140,000 | 1.50 | -0.01 | 2008-05-05 | |
| 71 | B01575 | MASTER TRADEMORE SECURITIES LTD | 240,000 | -150,000 | 0.02 | -0.01 | 2008-05-05 | |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 970,000 | -150,000 | 0.06 | -0.01 | 2008-05-05 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,090,000 | -210,000 | 0.44 | -0.01 | 2008-05-05 | |
| 74 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,110,000 | -250,000 | 0.13 | -0.02 | 2008-05-05 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,640,000 | -260,000 | 0.60 | -0.02 | 2008-05-05 | |
| 76 | B01130 | BOCI SECURITIES LTD | 22,190,000 | -280,000 | 1.39 | -0.02 | 2008-05-05 | |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,320,000 | -280,000 | 0.46 | -0.02 | 2008-05-05 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 5,670,000 | -290,000 | 0.35 | -0.02 | 2008-05-05 | |
| 79 | B01610 | KGI ASIA LTD | 9,420,000 | -430,000 | 0.59 | -0.03 | 2008-05-05 | |
| 80 | B01753 | FORTUNE (HK) SECURITIES LTD | 47,890,000 | -500,000 | 3.00 | -0.03 | 2008-05-05 | |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,150,000 | -500,000 | 0.07 | -0.03 | 2008-05-05 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,990,000 | -630,000 | 6.88 | -0.04 | 2008-05-05 | |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,800,000 | -1,180,000 | 1.24 | -0.07 | 2008-05-05 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,080,000 | -2,340,000 | 7.01 | -0.15 | 2008-05-05 | |
| 84 | Total changed named holdings | 646,446,333 | 200,000 | 40.44 | 0.01 | |||
| 236 | Unchanged named holdings | 441,614,667 | 0 | 27.63 | 0.00 | |||
| 320 | Total named holdings | 1,088,061,000 | 200,000 | 68.06 | 0.00 | |||
| 24 | Unnamed Investor Participants | 10,240,000 | -200,000 | 0.64 | -0.01 | |||
| 344 | Total securities in CCASS | 1,098,301,000 | 0 | 68.70 | 0.00 | |||
| Securities not in CCASS | 500,299,000 | 0 | 31.30 | 0.00 | ||||
| Issued securities | 1,598,600,000 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-30 |
| Volume | 22,050,000 |
| Turnover | 13,404,800 |
| Average price | 0.608 |
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