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 2009-11-19 to 2009-11-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,480,000 | 870,000 | 6.73 | 0.05 | 2009-11-20 | |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 212,940,000 | 450,000 | 12.09 | 0.03 | 2009-11-20 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,900,000 | 350,000 | 0.51 | 0.02 | 2009-11-20 | |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,060,000 | 350,000 | 0.06 | 0.02 | 2009-11-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,285,000 | 300,000 | 7.68 | 0.02 | 2009-11-20 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,320,000 | 210,000 | 1.78 | 0.01 | 2009-11-20 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,980,000 | 200,000 | 0.62 | 0.01 | 2009-11-20 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,840,000 | 100,000 | 0.39 | 0.01 | 2009-11-20 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 51,760,000 | 100,000 | 2.94 | 0.01 | 2009-11-20 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 46,767,000 | 60,000 | 2.66 | 0.00 | 2009-11-20 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 17,040,000 | 50,000 | 0.97 | 0.00 | 2009-11-20 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 7,760,000 | 50,000 | 0.44 | 0.00 | 2009-11-20 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 5,850,000 | 50,000 | 0.33 | 0.00 | 2009-11-20 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2009-11-20 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 2,330,000 | 50,000 | 0.13 | 0.00 | 2009-11-20 | |
| 16 | C00010 | CITIBANK N.A. | 14,150,000 | 40,000 | 0.80 | 0.00 | 2009-11-20 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-11-20 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 7,940,000 | 10,000 | 0.45 | 0.00 | 2009-11-20 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,430,000 | 10,000 | 0.59 | 0.00 | 2009-11-20 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,200,000 | -20,000 | 0.24 | -0.00 | 2009-11-20 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 630,000 | -30,000 | 0.04 | -0.00 | 2009-11-20 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,980,000 | -60,000 | 0.79 | -0.00 | 2009-11-20 | |
| 23 | B01648 | STELLAR SECURITIES LTD | 170,000 | -80,000 | 0.01 | -0.00 | 2009-11-20 | |
| 24 | B01610 | KGI ASIA LTD | 10,860,000 | -90,000 | 0.62 | -0.01 | 2009-11-20 | |
| 25 | B01209 | MASON SECURITIES LTD | 2,490,000 | -100,000 | 0.14 | -0.01 | 2009-11-20 | |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 840,000 | -100,000 | 0.05 | -0.01 | 2009-11-20 | |
| 27 | B01630 | ANLI SECURITIES LTD | 6,610,000 | -300,000 | 0.38 | -0.02 | 2009-11-20 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,790,000 | -700,000 | 0.39 | -0.04 | 2009-11-20 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,660,000 | -830,000 | 2.42 | -0.05 | 2009-11-20 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,320,000 | -1,000,000 | 1.66 | -0.06 | 2009-11-20 | |
| 30 | Total changed named holdings | 808,482,000 | 0 | 45.91 | 0.00 | |||
| 290 | Unchanged named holdings | 438,499,000 | 0 | 24.90 | 0.00 | |||
| 320 | Total named holdings | 1,246,981,000 | 0 | 70.81 | 0.00 | |||
| 26 | Unnamed Investor Participants | 35,070,000 | 0 | 1.99 | 0.00 | |||
| 346 | Total securities in CCASS | 1,282,051,000 | 0 | 72.80 | 0.00 | |||
| Securities not in CCASS | 479,049,000 | 0 | 27.20 | 0.00 | ||||
| Issued securities | 1,761,100,000 | 0 | 100.00 | 0.00 | 31-Oct-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-18 |
| Volume | 3,830,000 |
| Turnover | 1,244,450 |
| Average price | 0.325 |
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