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 2010-05-10 to 2010-05-11
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 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 21,210,000 | 8,210,000 | 1.17 | 0.45 | 2010-05-11 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,550,000 | 8,070,000 | 2.24 | 0.45 | 2010-05-11 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 6,550,000 | 1,530,000 | 0.36 | 0.08 | 2010-05-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,460,000 | 1,510,000 | 4.34 | 0.08 | 2010-05-11 | |
| 5 | B01130 | BOCI SECURITIES LTD | 16,010,000 | 1,010,000 | 0.89 | 0.06 | 2010-05-11 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,557,000 | 778,000 | 6.34 | 0.04 | 2010-05-11 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 1,640,000 | 770,000 | 0.09 | 0.04 | 2010-05-11 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 4,670,000 | 550,000 | 0.26 | 0.03 | 2010-05-11 | |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 840,000 | 400,000 | 0.05 | 0.02 | 2010-05-11 | |
| 10 | B01630 | ANLI SECURITIES LTD | 6,760,000 | 300,000 | 0.37 | 0.02 | 2010-05-11 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 720,000 | 300,000 | 0.04 | 0.02 | 2010-05-11 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,970,000 | 250,000 | 0.22 | 0.01 | 2010-05-11 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,440,000 | 250,000 | 0.80 | 0.01 | 2010-05-11 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 3,740,000 | 200,000 | 0.21 | 0.01 | 2010-05-11 | |
| 15 | B01831 | NERICO BROTHERS LTD | 2,370,000 | 200,000 | 0.13 | 0.01 | 2010-05-11 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 410,000 | 110,000 | 0.02 | 0.01 | 2010-05-11 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 5,890,000 | 100,000 | 0.33 | 0.01 | 2010-05-11 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,840,000 | 100,000 | 1.21 | 0.01 | 2010-05-11 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 5,980,000 | 90,000 | 0.33 | 0.00 | 2010-05-11 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 540,000 | 90,000 | 0.03 | 0.00 | 2010-05-11 | |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 340,000 | 80,000 | 0.02 | 0.00 | 2010-05-11 | |
| 22 | B01416 | VC BROKERAGE LTD | 7,370,000 | 60,000 | 0.41 | 0.00 | 2010-05-11 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-05-11 | |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,740,000 | 50,000 | 0.10 | 0.00 | 2010-05-11 | |
| 25 | B01290 | SPS SECURITIES LTD | 600,000 | 50,000 | 0.03 | 0.00 | 2010-05-11 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,130,000 | 50,000 | 0.50 | 0.00 | 2010-05-11 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,020,000 | 40,000 | 0.22 | 0.00 | 2010-05-11 | |
| 28 | B01705 | HENIK SECURITIES LTD | 430,000 | 40,000 | 0.02 | 0.00 | 2010-05-11 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,080,000 | 30,000 | 0.17 | 0.00 | 2010-05-11 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,240,000 | 30,000 | 0.07 | 0.00 | 2010-05-11 | |
| 31 | B01473 | SUNNY WORLD INVESTMENT LTD | 210,000 | 30,000 | 0.01 | 0.00 | 2010-05-11 | |
| 32 | B01267 | WINFULL SECURITIES LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2010-05-11 | |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 480,000 | 20,000 | 0.03 | 0.00 | 2010-05-11 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,000 | 20,000 | 0.03 | 0.00 | 2010-05-11 | |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2010-05-11 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 8,570,000 | 20,000 | 0.47 | 0.00 | 2010-05-11 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,340,000 | 10,000 | 0.35 | 0.00 | 2010-05-11 | |
| 38 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-05-11 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2010-05-11 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,270,000 | -10,000 | 0.29 | -0.00 | 2010-05-11 | |
| 41 | B01391 | KAY YUE SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-05-11 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2010-05-11 | |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 870,000 | -10,000 | 0.05 | -0.00 | 2010-05-11 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 460,000 | -10,000 | 0.03 | -0.00 | 2010-05-11 | |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,420,000 | -20,000 | 0.08 | -0.00 | 2010-05-11 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,970,000 | -20,000 | 0.16 | -0.00 | 2010-05-11 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,640,000 | -20,000 | 0.26 | -0.00 | 2010-05-11 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 7,470,000 | -30,000 | 0.41 | -0.00 | 2010-05-11 | |
| 49 | B01661 | HERMES SECURITIES LTD | 440,000 | -30,000 | 0.02 | -0.00 | 2010-05-11 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2010-05-11 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,810,000 | -30,000 | 0.38 | -0.00 | 2010-05-11 | |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 390,000 | -40,000 | 0.02 | -0.00 | 2010-05-11 | |
| 53 | B01636 | BUSINESS SECURITIES LTD | 5,780,000 | -50,000 | 0.32 | -0.00 | 2010-05-11 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 750,000 | -50,000 | 0.04 | -0.00 | 2010-05-11 | |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 270,000 | -50,000 | 0.01 | -0.00 | 2010-05-11 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,830,000 | -50,000 | 0.27 | -0.00 | 2010-05-11 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 360,000 | -50,000 | 0.02 | -0.00 | 2010-05-11 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 10,920,000 | -60,000 | 0.60 | -0.00 | 2010-05-11 | |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 580,000 | -100,000 | 0.03 | -0.01 | 2010-05-11 | |
| 60 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-05-11 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,070,000 | -100,000 | 0.11 | -0.01 | 2010-05-11 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,660,000 | -100,000 | 0.87 | -0.01 | 2010-05-11 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,870,000 | -110,000 | 0.27 | -0.01 | 2010-05-11 | |
| 64 | B01123 | HING WONG SECURITIES LTD | 280,000 | -140,000 | 0.02 | -0.01 | 2010-05-11 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,140,000 | -140,000 | 2.16 | -0.01 | 2010-05-11 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,370,000 | -200,000 | 0.19 | -0.01 | 2010-05-11 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 3,120,000 | -200,000 | 0.17 | -0.01 | 2010-05-11 | |
| 68 | B01753 | FORTUNE (HK) SECURITIES LTD | 118,870,000 | -200,000 | 6.57 | -0.01 | 2010-05-11 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 250,000 | -200,000 | 0.01 | -0.01 | 2010-05-11 | |
| 70 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 600,000 | -200,000 | 0.03 | -0.01 | 2010-05-11 | |
| 71 | B01246 | ROCTEC SECURITIES CO LTD | 1,020,000 | -200,000 | 0.06 | -0.01 | 2010-05-11 | |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 19,890,000 | -210,000 | 1.10 | -0.01 | 2010-05-11 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,680,000 | -280,000 | 2.31 | -0.02 | 2010-05-11 | |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 330,000 | -280,000 | 0.02 | -0.02 | 2010-05-11 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,200,000 | -290,000 | 0.79 | -0.02 | 2010-05-11 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,490,000 | -400,000 | 0.64 | -0.02 | 2010-05-11 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 72,670,000 | -420,000 | 4.02 | -0.02 | 2010-05-11 | |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 775,667 | -480,000 | 0.04 | -0.03 | 2010-05-11 | |
| 79 | B01338 | EMPEROR SECURITIES LTD | 8,605,333 | -500,000 | 0.48 | -0.03 | 2010-05-11 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,830,000 | -500,000 | 0.32 | -0.03 | 2010-05-11 | |
| 81 | B01716 | ORIENT SECURITIES LTD | 14,990,000 | -560,000 | 0.83 | -0.03 | 2010-05-11 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,820,000 | -770,000 | 0.60 | -0.04 | 2010-05-11 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,220,000 | -840,000 | 0.23 | -0.05 | 2010-05-11 | |
| 84 | B01610 | KGI ASIA LTD | 8,430,000 | -1,050,000 | 0.47 | -0.06 | 2010-05-11 | |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 4,060,000 | -2,380,000 | 0.22 | -0.13 | 2010-05-11 | |
| 86 | B01493 | YARDLEY SECURITIES LTD | 88,230,000 | -5,400,000 | 4.88 | -0.30 | 2010-05-11 | |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,340,000 | -8,410,000 | 0.74 | -0.47 | 2010-05-11 | |
| 87 | Total changed named holdings | 959,032,000 | 100,000 | 53.04 | 0.01 | |||
| 218 | Unchanged named holdings | 315,589,000 | 0 | 17.45 | 0.00 | |||
| 305 | Total named holdings | 1,274,621,000 | 100,000 | 70.49 | 0.00 | |||
| 14 | Unnamed Investor Participants | 24,840,000 | -100,000 | 1.37 | -0.01 | |||
| 319 | Total securities in CCASS | 1,299,461,000 | 0 | 71.86 | 0.00 | |||
| Securities not in CCASS | 508,736,600 | 0 | 28.14 | 0.00 | ||||
| Issued securities | 1,808,197,600 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-07 |
| Volume | 40,182,000 |
| Turnover | 32,857,620 |
| Average price | 0.818 |
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