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 2011-04-28 to 2011-04-29
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,210,000 | 840,000 | 0.07 | 0.02 | 2011-04-29 | |
| 2 | B01680 | SUCCESS SECURITIES LTD | 780,000 | 680,000 | 0.02 | 0.02 | 2011-04-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,360,000 | 640,000 | 2.65 | -0.20 | 2011-04-29 | |
| 4 | B01493 | YARDLEY SECURITIES LTD | 55,330,000 | 640,000 | 1.76 | -0.12 | 2011-04-29 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,200,000 | 550,000 | 2.65 | -0.20 | 2011-04-29 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 5,075,333 | 500,000 | 0.16 | 0.00 | 2011-04-29 | |
| 7 | B01401 | MEGABASE SECURITIES LTD | 460,000 | 370,000 | 0.01 | 0.01 | 2011-04-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,830,000 | 360,000 | 3.05 | -0.24 | 2011-04-29 | |
| 9 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 410,000 | 300,000 | 0.01 | 0.01 | 2011-04-29 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,680,000 | 200,000 | 0.24 | -0.01 | 2011-04-29 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,130,000 | 190,000 | 0.10 | -0.00 | 2011-04-29 | |
| 12 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2011-04-29 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,910,000 | 100,000 | 0.12 | -0.01 | 2011-04-29 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 46,500,000 | 100,000 | 1.48 | -0.12 | 2011-04-29 | |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,400,000 | 100,000 | 0.20 | -0.01 | 2011-04-29 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 113,650,000 | 90,000 | 3.61 | -0.30 | 2011-04-29 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,870,000 | 70,000 | 0.09 | -0.01 | 2011-04-29 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 660,000 | 70,000 | 0.02 | 0.00 | 2011-04-29 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,540,000 | 60,000 | 0.08 | -0.00 | 2011-04-29 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,270,000 | 50,000 | 0.10 | -0.01 | 2011-04-29 | |
| 21 | C00010 | CITIBANK N.A. | 14,590,000 | 50,000 | 0.46 | -0.04 | 2011-04-29 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 380,000 | 50,000 | 0.01 | 0.00 | 2011-04-29 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,097,501 | 50,000 | 0.07 | -0.00 | 2011-04-29 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,310,000 | 50,000 | 0.36 | -0.03 | 2011-04-29 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,140,000 | 50,000 | 0.13 | -0.01 | 2011-04-29 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 520,000 | 50,000 | 0.02 | 0.00 | 2011-04-29 | |
| 27 | B01416 | VC BROKERAGE LTD | 3,930,000 | 50,000 | 0.12 | -0.01 | 2011-04-29 | |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 650,000 | 40,000 | 0.02 | -0.00 | 2011-04-29 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,440,000 | 40,000 | 0.11 | -0.01 | 2011-04-29 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 203,310,000 | 30,000 | 6.47 | -0.53 | 2011-04-29 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 10,540,000 | 20,000 | 0.34 | -0.03 | 2011-04-29 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,360,000 | 20,000 | 1.41 | -0.12 | 2011-04-29 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,360,000 | 10,000 | 0.08 | -0.01 | 2011-04-29 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 122,166 | -7,000 | 0.00 | -0.00 | 2011-04-29 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 3,190,000 | -10,000 | 0.10 | -0.01 | 2011-04-29 | |
| 36 | B01277 | BRADBURY SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-04-29 | |
| 37 | B01567 | PRIME SECURITIES LTD | 11,110,000 | -30,000 | 0.35 | -0.03 | 2011-04-29 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 110,000 | -50,000 | 0.00 | -0.00 | 2011-04-29 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 9,750,000 | -50,000 | 0.31 | -0.03 | 2011-04-29 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 300,000 | -50,000 | 0.01 | -0.00 | 2011-04-29 | |
| 41 | B01458 | YICKO SECURITIES LTD | 1,610,000 | -50,000 | 0.05 | -0.01 | 2011-04-29 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,420,000 | -60,000 | 0.81 | -0.07 | 2011-04-29 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 350,000 | -60,000 | 0.01 | -0.00 | 2011-04-29 | |
| 44 | B01130 | BOCI SECURITIES LTD | 19,290,000 | -70,000 | 0.61 | -0.05 | 2011-04-29 | |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 720,000 | -160,000 | 0.02 | -0.01 | 2011-04-29 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,548,000 | -603,000 | 4.76 | -0.41 | 2011-04-29 | |
| 47 | B01438 | KINGSTON SECURITIES LTD | 47,890,000 | -1,400,000 | 1.52 | -0.17 | 2011-04-29 | |
| 48 | B01610 | KGI ASIA LTD | 17,430,000 | -1,900,000 | 0.55 | -0.11 | 2011-04-29 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 33,520,000 | -2,000,000 | 1.07 | -0.16 | 2011-04-29 | |
| 49 | Total changed named holdings | 1,139,363,000 | 0 | 36.24 | -2.99 | |||
| 243 | Unchanged named holdings | 564,418,000 | 0 | 17.95 | -1.48 | |||
| 292 | Total named holdings | 1,703,781,000 | 0 | 54.19 | 0.00 | |||
| 12 | Unnamed Investor Participants | 24,680,000 | 0 | 0.78 | -0.06 | |||
| 304 | Total securities in CCASS | 1,728,461,000 | 0 | 54.97 | -4.54 | |||
| Securities not in CCASS | 1,415,736,600 | 240,000,000 | 45.03 | 4.54 | ||||
| Issued securities | 3,144,197,600 | 240,000,000 | 100.00 | 8.26 | 29-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-27 |
| Volume | 11,323,000 |
| Turnover | 6,696,650 |
| Average price | 0.591 |
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