China Financial Leasing Group Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	02312	2002-10-28			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2012-07-12 to 2012-07-13

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,943,925	3,000,000	1.11	0.68	2012-07-13
2	C00015	DBS BANK (HONG KONG) LTD	3,926,450	800,000	0.89	0.18	2012-07-13
3	B01119	CELESTIAL SECURITIES LTD	843,200	380,000	0.19	0.09	2012-07-13
4	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	5,480,000	380,000	1.24	0.09	2012-07-13
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18,013,688	340,000	4.06	0.08	2012-07-13
6	B01494	AUDREY CHOW SECURITIES LTD	243,500	200,000	0.05	0.05	2012-07-13
7	B01514	KARL-THOMSON SECURITIES CO LTD	1,696,250	160,000	0.38	0.04	2012-07-13
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,021,900	120,000	1.58	0.03	2012-07-13
9	B01818	I-ACCESS INVESTORS LTD	1,352,750	100,000	0.31	0.02	2012-07-13
10	B01610	KGI ASIA LTD	1,740,050	100,000	0.39	0.02	2012-07-13
11	B01843	TELECOM KING SECURITIES LTD	538,125	100,000	0.12	0.02	2012-07-13
12	C00033	BANK OF CHINA (HONG KONG) LTD	47,629,675	61,250	10.74	0.01	2012-07-13
13	B01183	CHONG HING SECURITIES LTD	2,470,730	60,000	0.56	0.01	2012-07-13
14	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	114,625	60,000	0.03	0.01	2012-07-13
15	B01633	ENLIGHTEN SECURITIES LTD	4,092,000	40,000	0.92	0.01	2012-07-13
16	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	302,000	40,000	0.07	0.01	2012-07-13
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,201,500	20,000	1.62	0.00	2012-07-13
18	B01519	GOOD HARVEST SECURITIES CO LTD	121,000	20,000	0.03	0.00	2012-07-13
19	B01918	REALORD ASIA PACIFIC SECURITIES LTD	40,000	20,000	0.01	0.00	2012-07-13
20	B01769	ONE CHINA SECURITIES LTD	184,199	19,500	0.04	0.00	2012-07-13
21	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	968,000	-20,750	0.22	-0.00	2012-07-13
22	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	7,758,625	-40,000	1.75	-0.01	2012-07-13
23	C00037	SHANGHAI COMMERCIAL BANK LTD	2,568,075	-40,000	0.58	-0.01	2012-07-13
24	B01563	XINKONG INTERNATIONAL SECURITIES LTD	792,250	-40,000	0.18	-0.01	2012-07-13
25	B01727	ICBC (ASIA) SECURITIES LTD	1,316,250	-60,000	0.30	-0.01	2012-07-13
26	B01584	CHIEF SECURITIES LTD	8,805,487	-160,000	1.99	-0.04	2012-07-13
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,776,325	-340,000	0.63	-0.08	2012-07-13
28	B01130	BOCI SECURITIES LTD	7,701,337	-420,000	1.74	-0.09	2012-07-13
29	B01284	HANG SENG SECURITIES LTD	13,216,001	-500,000	2.98	-0.11	2012-07-13
30	B01213	MONEYMORE SECURITIES LTD	406,200	-1,400,000	0.09	-0.32	2012-07-13
31	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,832,850	-1,500,000	0.86	-0.34	2012-07-13
32	B01551	YUE XIU SECURITIES CO LTD	1,851,500	-1,500,000	0.42	-0.34	2012-07-13
32		Total changed named holdings	159,948,467	0	36.07	0.00
214		Unchanged named holdings	282,872,801	0	63.78	0.00
246		Total named holdings	442,821,268	0	99.85	0.00
4		Unnamed Investor Participants	608,500	0	0.14	0.00
250		Total securities in CCASS	443,429,768	0	99.99	0.00
		Securities not in CCASS	50,114	0	0.01	0.00
		Issued securities	443,479,882	0	100.00	0.00	30-Jun-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-07-11
Volume	6,619,500
Turnover	1,145,580
Average price	0.173

---

Copyright & disclaimer, Privacy policy

Back to top

---