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 2010-04-16 to 2010-04-19
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 | B01493 | YARDLEY SECURITIES LTD | 21,960,000 | 10,000,000 | 1.22 | 0.55 | 2010-04-19 | |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 13,950,000 | 7,440,000 | 0.77 | 0.41 | 2010-04-19 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 68,610,000 | 4,210,000 | 3.80 | 0.23 | 2010-04-19 | |
| 4 | B01392 | TAIFAIR SECURITIES LTD | 2,880,000 | 1,910,000 | 0.16 | 0.11 | 2010-04-19 | |
| 5 | B01831 | NERICO BROTHERS LTD | 3,330,000 | 1,400,000 | 0.18 | 0.08 | 2010-04-19 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,760,000 | 1,150,000 | 0.60 | 0.06 | 2010-04-19 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,390,000 | 1,000,000 | 0.24 | 0.06 | 2010-04-19 | |
| 8 | B01610 | KGI ASIA LTD | 9,160,000 | 640,000 | 0.51 | 0.04 | 2010-04-19 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,020,000 | 590,000 | 1.94 | 0.03 | 2010-04-19 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,020,000 | 550,000 | 0.06 | 0.03 | 2010-04-19 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,250,000 | 500,000 | 0.12 | 0.03 | 2010-04-19 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,140,000 | 480,000 | 1.73 | 0.03 | 2010-04-19 | |
| 13 | B01716 | ORIENT SECURITIES LTD | 30,630,000 | 400,000 | 1.70 | 0.02 | 2010-04-19 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,550,000 | 320,000 | 0.14 | 0.02 | 2010-04-19 | |
| 15 | B01385 | FAIRWIN BROKING LTD | 1,230,000 | 300,000 | 0.07 | 0.02 | 2010-04-19 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 970,000 | 240,000 | 0.05 | 0.01 | 2010-04-19 | |
| 17 | B01473 | SUNNY WORLD INVESTMENT LTD | 390,000 | 240,000 | 0.02 | 0.01 | 2010-04-19 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,150,000 | 200,000 | 0.95 | 0.01 | 2010-04-19 | |
| 19 | B01260 | LAMTEX SECURITIES LTD | 2,330,000 | 200,000 | 0.13 | 0.01 | 2010-04-19 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,040,000 | 100,000 | 0.06 | 0.01 | 2010-04-19 | |
| 21 | B01267 | WINFULL SECURITIES LTD | 320,000 | 100,000 | 0.02 | 0.01 | 2010-04-19 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,910,000 | 50,000 | 0.22 | 0.00 | 2010-04-19 | |
| 23 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-19 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-19 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,870,000 | -20,000 | 0.99 | -0.00 | 2010-04-19 | |
| 26 | B01698 | LUEN SING SECURITIES LTD | 950,000 | -30,000 | 0.05 | -0.00 | 2010-04-19 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 1,710,000 | -30,000 | 0.09 | -0.00 | 2010-04-19 | |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2010-04-19 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 820,000 | -50,000 | 0.05 | -0.00 | 2010-04-19 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 4,120,000 | -50,000 | 0.23 | -0.00 | 2010-04-19 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,630,000 | -50,000 | 0.48 | -0.00 | 2010-04-19 | |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 290,000 | -50,000 | 0.02 | -0.00 | 2010-04-19 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,510,000 | -50,000 | 0.86 | -0.00 | 2010-04-19 | |
| 34 | B01158 | SOLID KING SECURITIES LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2010-04-19 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 880,000 | -50,000 | 0.05 | -0.00 | 2010-04-19 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,000 | -50,000 | 0.00 | -0.00 | 2010-04-19 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 320,000 | -60,000 | 0.02 | -0.00 | 2010-04-19 | |
| 38 | B01341 | TUNG TAI SECURITIES CO LTD | 390,000 | -60,000 | 0.02 | -0.00 | 2010-04-19 | |
| 39 | B01416 | VC BROKERAGE LTD | 15,600,000 | -60,000 | 0.86 | -0.00 | 2010-04-19 | |
| 40 | B01665 | WINSOME STOCK CO LTD | 550,000 | -60,000 | 0.03 | -0.00 | 2010-04-19 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 702,000 | -80,000 | 0.04 | -0.00 | 2010-04-19 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,940,000 | -80,000 | 0.77 | -0.00 | 2010-04-19 | |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 760,000 | -80,000 | 0.04 | -0.00 | 2010-04-19 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,430,000 | -80,000 | 0.36 | -0.00 | 2010-04-19 | |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,000 | -90,000 | 0.00 | -0.00 | 2010-04-19 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 6,090,000 | -90,000 | 0.34 | -0.00 | 2010-04-19 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,010,000 | -100,000 | 0.06 | -0.01 | 2010-04-19 | |
| 48 | B01522 | CHUANGS & CO LTD | 160,000 | -100,000 | 0.01 | -0.01 | 2010-04-19 | |
| 49 | C00010 | CITIBANK N.A. | 9,930,000 | -100,000 | 0.55 | -0.01 | 2010-04-19 | |
| 50 | B01722 | CTW SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2010-04-19 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 7,080,000 | -100,000 | 0.39 | -0.01 | 2010-04-19 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,420,000 | -100,000 | 0.36 | -0.01 | 2010-04-19 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 290,000 | -100,000 | 0.02 | -0.01 | 2010-04-19 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.01 | 2010-04-19 | |
| 55 | B01184 | QUAM SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2010-04-19 | |
| 56 | B01708 | ROSA SECURITIES LTD | 1,040,000 | -100,000 | 0.06 | -0.01 | 2010-04-19 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 230,000 | -100,000 | 0.01 | -0.01 | 2010-04-19 | |
| 58 | B01662 | BOKHARY SECURITIES LTD | 370,000 | -130,000 | 0.02 | -0.01 | 2010-04-19 | |
| 59 | B01564 | ABCI SECURITIES CO LTD | 70,000 | -150,000 | 0.00 | -0.01 | 2010-04-19 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,440,000 | -150,000 | 0.19 | -0.01 | 2010-04-19 | |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 1,750,000 | -150,000 | 0.10 | -0.01 | 2010-04-19 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 2,010,000 | -150,000 | 0.11 | -0.01 | 2010-04-19 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,860,000 | -170,000 | 0.49 | -0.01 | 2010-04-19 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 5,330,000 | -220,000 | 0.30 | -0.01 | 2010-04-19 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,060,000 | -220,000 | 0.50 | -0.01 | 2010-04-19 | |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 870,000 | -240,000 | 0.05 | -0.01 | 2010-04-19 | |
| 67 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 250,000 | -250,000 | 0.01 | -0.01 | 2010-04-19 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,180,000 | -250,000 | 0.73 | -0.01 | 2010-04-19 | |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,925,667 | -290,000 | 0.11 | -0.02 | 2010-04-19 | |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 290,000 | -290,000 | 0.02 | -0.02 | 2010-04-19 | |
| 71 | B01123 | HING WONG SECURITIES LTD | 620,000 | -300,000 | 0.03 | -0.02 | 2010-04-19 | |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 950,000 | -320,000 | 0.05 | -0.02 | 2010-04-19 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 16,770,000 | -330,000 | 0.93 | -0.02 | 2010-04-19 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,880,000 | -340,000 | 0.33 | -0.02 | 2010-04-19 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 5,380,000 | -360,000 | 0.30 | -0.02 | 2010-04-19 | |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,090,000 | -370,000 | 0.06 | -0.02 | 2010-04-19 | |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 2,190,000 | -380,000 | 0.12 | -0.02 | 2010-04-19 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,470,000 | -400,000 | 1.13 | -0.02 | 2010-04-19 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,890,000 | -400,000 | 0.10 | -0.02 | 2010-04-19 | |
| 80 | B01297 | ONSHINE SECURITIES LTD | 27,080,000 | -460,000 | 1.50 | -0.03 | 2010-04-19 | |
| 81 | B01343 | CELETIO INVESTMENTS LTD | 510,000 | -500,000 | 0.03 | -0.03 | 2010-04-19 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,950,000 | -560,000 | 0.33 | -0.03 | 2010-04-19 | |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 2,940,000 | -600,000 | 0.16 | -0.03 | 2010-04-19 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 8,370,000 | -630,000 | 0.46 | -0.03 | 2010-04-19 | |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,460,000 | -800,000 | 0.36 | -0.04 | 2010-04-19 | |
| 86 | B01130 | BOCI SECURITIES LTD | 21,430,000 | -830,000 | 1.19 | -0.05 | 2010-04-19 | |
| 87 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,000,000 | -840,000 | 0.06 | -0.05 | 2010-04-19 | |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,670,000 | -870,000 | 0.42 | -0.05 | 2010-04-19 | |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,830,000 | -940,000 | 0.60 | -0.05 | 2010-04-19 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,241,000 | -1,470,000 | 7.82 | -0.08 | 2010-04-19 | |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,600,000 | -1,590,000 | 0.48 | -0.09 | 2010-04-19 | |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,770,000 | -1,920,000 | 0.38 | -0.11 | 2010-04-19 | |
| 93 | B01284 | HANG SENG SECURITIES LTD | 68,570,000 | -2,040,000 | 3.80 | -0.11 | 2010-04-19 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,540,000 | -4,390,000 | 5.24 | -0.24 | 2010-04-19 | |
| 95 | B01753 | FORTUNE (HK) SECURITIES LTD | 180,470,000 | -5,340,000 | 10.00 | -0.30 | 2010-04-19 | |
| 95 | Total changed named holdings | 1,082,200,667 | 0 | 59.95 | 0.00 | |||
| 217 | Unchanged named holdings | 179,330,333 | 0 | 9.93 | 0.00 | |||
| 312 | Total named holdings | 1,261,531,000 | 0 | 69.88 | 0.00 | |||
| 23 | Unnamed Investor Participants | 34,910,000 | 0 | 1.93 | 0.00 | |||
| 335 | Total securities in CCASS | 1,296,441,000 | 0 | 71.82 | 0.00 | |||
| Securities not in CCASS | 508,756,600 | 0 | 28.18 | 0.00 | ||||
| Issued securities | 1,805,197,600 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-15 |
| Volume | 47,380,000 |
| Turnover | 20,606,900 |
| Average price | 0.435 |
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