China Financial Leasing Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2008-05-28 to 2008-05-29
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 | B01802 | REDFORD SECURITIES LTD | 1,250,000 | 300,000 | 0.07 | 0.02 | 2008-05-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,338,000 | 220,000 | 4.82 | 0.01 | 2008-05-29 | |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 2,190,000 | 210,000 | 0.13 | 0.01 | 2008-05-29 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 4,928,000 | 200,000 | 0.29 | 0.01 | 2008-05-29 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 31,614,000 | 200,000 | 1.87 | 0.01 | 2008-05-29 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,384,000 | 150,000 | 0.67 | 0.01 | 2008-05-29 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,186,000 | 150,000 | 0.19 | 0.01 | 2008-05-29 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 9,462,000 | 150,000 | 0.56 | 0.01 | 2008-05-29 | |
| 9 | B01130 | BOCI SECURITIES LTD | 10,674,000 | 130,000 | 0.63 | 0.01 | 2008-05-29 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 1,660,000 | 100,000 | 0.10 | 0.01 | 2008-05-29 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 5,496,000 | 100,000 | 0.33 | 0.01 | 2008-05-29 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,920,000 | 100,000 | 0.71 | 0.01 | 2008-05-29 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 13,730,000 | 100,000 | 0.81 | 0.01 | 2008-05-29 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,188,000 | 100,000 | 0.19 | 0.01 | 2008-05-29 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,832,000 | 80,000 | 11.61 | 0.00 | 2008-05-29 | |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 400,000 | 80,000 | 0.02 | 0.00 | 2008-05-29 | |
| 17 | B01610 | KGI ASIA LTD | 16,184,000 | 60,000 | 0.96 | 0.00 | 2008-05-29 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,928,000 | 50,000 | 0.29 | 0.00 | 2008-05-29 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,706,000 | 30,000 | 0.10 | 0.00 | 2008-05-29 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,524,000 | 20,000 | 1.10 | 0.00 | 2008-05-29 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,248,000 | -20,000 | 1.73 | -0.00 | 2008-05-29 | |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 750,000 | -50,000 | 0.04 | -0.00 | 2008-05-29 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,166,000 | -80,000 | 3.09 | -0.00 | 2008-05-29 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 2,770,000 | -100,000 | 0.16 | -0.01 | 2008-05-29 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,536,000 | -100,000 | 0.62 | -0.01 | 2008-05-29 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,318,000 | -680,000 | 0.73 | -0.04 | 2008-05-29 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 111,038,000 | -1,300,000 | 6.58 | -0.08 | 2008-05-29 | |
| 27 | Total changed named holdings | 648,420,000 | 200,000 | 38.44 | 0.01 | |||
| 214 | Unchanged named holdings | 1,030,037,200 | 0 | 61.07 | 0.00 | |||
| 241 | Total named holdings | 1,678,457,200 | 200,000 | 99.51 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,690,000 | -200,000 | 0.10 | -0.01 | |||
| 249 | Total securities in CCASS | 1,680,147,200 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 6,572,800 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 1,686,720,000 | 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 | 2008-05-27 |
| Volume | 6,160,000 |
| Turnover | 942,750 |
| Average price | 0.153 |
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