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 2009-05-18 to 2009-05-19
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 | B01421 | ONEPLATFORM SECURITIES LTD | 2,060,000 | 2,000,000 | 0.12 | 0.11 | 2009-05-19 | |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 3,030,000 | 1,780,000 | 0.17 | 0.10 | 2009-05-19 | |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 1,670,000 | 1,400,000 | 0.09 | 0.08 | 2009-05-19 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,890,000 | 970,000 | 2.44 | 0.06 | 2009-05-19 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 1,710,000 | 800,000 | 0.10 | 0.05 | 2009-05-19 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,330,000 | 510,000 | 0.42 | 0.03 | 2009-05-19 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 6,175,333 | 500,000 | 0.35 | 0.03 | 2009-05-19 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,450,000 | 500,000 | 0.25 | 0.03 | 2009-05-19 | |
| 9 | B01610 | KGI ASIA LTD | 11,300,000 | 420,000 | 0.64 | 0.02 | 2009-05-19 | |
| 10 | B01470 | HUNG SING SECURITIES LTD | 1,380,000 | 400,000 | 0.08 | 0.02 | 2009-05-19 | |
| 11 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2009-05-19 | |
| 12 | B01166 | KING FOOK SECURITIES CO LTD | 1,000,000 | 300,000 | 0.06 | 0.02 | 2009-05-19 | |
| 13 | B01416 | VC BROKERAGE LTD | 17,130,000 | 300,000 | 0.97 | 0.02 | 2009-05-19 | |
| 14 | B01458 | YICKO SECURITIES LTD | 1,590,000 | 300,000 | 0.09 | 0.02 | 2009-05-19 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 4,870,000 | 250,000 | 0.28 | 0.01 | 2009-05-19 | |
| 16 | B01493 | YARDLEY SECURITIES LTD | 3,980,000 | 200,000 | 0.23 | 0.01 | 2009-05-19 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,730,000 | 180,000 | 0.21 | 0.01 | 2009-05-19 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 3,850,000 | 180,000 | 0.22 | 0.01 | 2009-05-19 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,830,000 | 170,000 | 0.56 | 0.01 | 2009-05-19 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,490,000 | 100,000 | 0.31 | 0.01 | 2009-05-19 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 1,000,000 | 100,000 | 0.06 | 0.01 | 2009-05-19 | |
| 22 | B01749 | TANG KEE SECURITIES LTD | 370,000 | 100,000 | 0.02 | 0.01 | 2009-05-19 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,430,000 | 100,000 | 0.42 | 0.01 | 2009-05-19 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,960,000 | 70,000 | 0.11 | 0.00 | 2009-05-19 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 915,000 | 50,000 | 0.05 | 0.00 | 2009-05-19 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,530,000 | 30,000 | 0.43 | 0.00 | 2009-05-19 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2009-05-19 | |
| 28 | B01391 | KAY YUE SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2009-05-19 | |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2009-05-19 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 1,530,000 | 10,000 | 0.09 | 0.00 | 2009-05-19 | |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,340,000 | 10,000 | 0.30 | 0.00 | 2009-05-19 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 5,000,000 | -10,000 | 0.28 | -0.00 | 2009-05-19 | |
| 33 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 190,000 | -30,000 | 0.01 | -0.00 | 2009-05-19 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,450,000 | -40,000 | 0.20 | -0.00 | 2009-05-19 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 7,020,000 | -50,000 | 0.40 | -0.00 | 2009-05-19 | |
| 36 | B01341 | TUNG TAI SECURITIES CO LTD | 1,640,000 | -50,000 | 0.09 | -0.00 | 2009-05-19 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 760,000 | -60,000 | 0.04 | -0.00 | 2009-05-19 | |
| 38 | B01469 | KAISER SECURITIES LTD | 1,000,000 | -70,000 | 0.06 | -0.00 | 2009-05-19 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 780,000 | -80,000 | 0.04 | -0.00 | 2009-05-19 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 8,400,000 | -80,000 | 0.48 | -0.00 | 2009-05-19 | |
| 41 | B01665 | WINSOME STOCK CO LTD | 640,000 | -80,000 | 0.04 | -0.00 | 2009-05-19 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,560,000 | -80,000 | 0.43 | -0.00 | 2009-05-19 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,810,000 | -90,000 | 0.27 | -0.01 | 2009-05-19 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,620,000 | -100,000 | 0.38 | -0.01 | 2009-05-19 | |
| 45 | B01258 | CHINA POINT STOCK BROKERS LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2009-05-19 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,280,000 | -100,000 | 1.21 | -0.01 | 2009-05-19 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,080,000 | -100,000 | 0.86 | -0.01 | 2009-05-19 | |
| 48 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2009-05-19 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,550,000 | -100,000 | 0.83 | -0.01 | 2009-05-19 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,640,000 | -100,000 | 0.38 | -0.01 | 2009-05-19 | |
| 51 | B01831 | NERICO BROTHERS LTD | 680,000 | -100,000 | 0.04 | -0.01 | 2009-05-19 | |
| 52 | B01127 | REORIENT FINANCIAL MARKETS LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2009-05-19 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 1,680,000 | -100,000 | 0.10 | -0.01 | 2009-05-19 | |
| 54 | B01559 | WISETRADE SECURITIES LTD | 320,000 | -100,000 | 0.02 | -0.01 | 2009-05-19 | |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 1,260,000 | -120,000 | 0.07 | -0.01 | 2009-05-19 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 7,120,000 | -140,000 | 0.40 | -0.01 | 2009-05-19 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,980,000 | -140,000 | 0.40 | -0.01 | 2009-05-19 | |
| 58 | B01438 | KINGSTON SECURITIES LTD | 60,410,000 | -180,000 | 3.44 | -0.01 | 2009-05-19 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 280,000 | -200,000 | 0.02 | -0.01 | 2009-05-19 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,440,000 | -200,000 | 0.37 | -0.01 | 2009-05-19 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,520,000 | -200,000 | 0.94 | -0.01 | 2009-05-19 | |
| 62 | B01184 | QUAM SECURITIES LTD | 1,490,000 | -200,000 | 0.08 | -0.01 | 2009-05-19 | |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 520,000 | -210,000 | 0.03 | -0.01 | 2009-05-19 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,170,000 | -240,000 | 0.35 | -0.01 | 2009-05-19 | |
| 65 | B01753 | FORTUNE (HK) SECURITIES LTD | 191,890,000 | -250,000 | 10.91 | -0.01 | 2009-05-19 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,710,000 | -250,000 | 0.61 | -0.01 | 2009-05-19 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,980,000 | -290,000 | 0.45 | -0.02 | 2009-05-19 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 7,900,000 | -340,000 | 0.45 | -0.02 | 2009-05-19 | |
| 69 | B01130 | BOCI SECURITIES LTD | 19,350,000 | -410,000 | 1.10 | -0.02 | 2009-05-19 | |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 1,300,000 | -500,000 | 0.07 | -0.03 | 2009-05-19 | |
| 71 | B01780 | TUNG SHUN SECURITIES LTD | 640,000 | -570,000 | 0.04 | -0.03 | 2009-05-19 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 61,577,000 | -990,000 | 3.50 | -0.06 | 2009-05-19 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,603,000 | -1,330,000 | 7.31 | -0.08 | 2009-05-19 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,240,000 | -1,420,000 | 7.01 | -0.08 | 2009-05-19 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,250,000 | -2,050,000 | 1.15 | -0.12 | 2009-05-19 | |
| 75 | Total changed named holdings | 949,040,333 | 40,000 | 53.97 | 0.00 | |||
| 238 | Unchanged named holdings | 274,310,667 | 0 | 15.60 | 0.00 | |||
| 313 | Total named holdings | 1,223,351,000 | 40,000 | 69.56 | 0.00 | |||
| 33 | Unnamed Investor Participants | 35,900,000 | 0 | 2.04 | 0.00 | |||
| 346 | Total securities in CCASS | 1,259,251,000 | 40,000 | 71.61 | 0.00 | |||
| Securities not in CCASS | 499,349,000 | -40,000 | 28.39 | -0.00 | ||||
| Issued securities | 1,758,600,000 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-15 |
| Volume | 21,600,000 |
| Turnover | 6,047,370 |
| Average price | 0.280 |
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