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 2013-07-18 to 2013-07-19
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,010,000 | 3,400,000 | 0.12 | 0.03 | 2013-07-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,705,500 | 820,000 | 4.00 | 0.01 | 2013-07-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,820,000 | 580,000 | 1.30 | 0.00 | 2013-07-19 | |
| 4 | B01477 | FT SECURITIES LTD | 186,080,000 | 580,000 | 1.56 | 0.00 | 2013-07-19 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,780,000 | 500,000 | 0.34 | 0.00 | 2013-07-19 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,220,000 | 450,000 | 0.64 | 0.00 | 2013-07-19 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 7,710,000 | 430,000 | 0.06 | 0.00 | 2013-07-19 | |
| 8 | B01630 | ANLI SECURITIES LTD | 9,490,000 | 200,000 | 0.08 | 0.00 | 2013-07-19 | |
| 9 | B01130 | BOCI SECURITIES LTD | 33,820,000 | 200,000 | 0.28 | 0.00 | 2013-07-19 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,540,000 | 200,000 | 0.03 | 0.00 | 2013-07-19 | |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 210,000 | 200,000 | 0.00 | 0.00 | 2013-07-19 | |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 518,540,000 | 200,000 | 4.35 | 0.00 | 2013-07-19 | |
| 13 | B01184 | QUAM SECURITIES LTD | 23,490,000 | 200,000 | 0.20 | 0.00 | 2013-07-19 | |
| 14 | B01604 | WANHAI SECURITIES (HK) LTD | 1,100,000 | 200,000 | 0.01 | 0.00 | 2013-07-19 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,190,000 | 160,000 | 0.07 | 0.00 | 2013-07-19 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,480,000 | 160,000 | 0.01 | 0.00 | 2013-07-19 | |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 520,000 | 150,000 | 0.00 | 0.00 | 2013-07-19 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 400,000 | 130,000 | 0.00 | 0.00 | 2013-07-19 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,410,000 | 110,000 | 0.02 | 0.00 | 2013-07-19 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 219,680,000 | 100,000 | 1.84 | 0.00 | 2013-07-19 | |
| 21 | B01550 | HUAYU SECURITIES LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2013-07-19 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,250,000 | 100,000 | 0.06 | 0.00 | 2013-07-19 | |
| 23 | B01935 | MAGIC COMPASS SECURITIES LTD | 370,000 | 100,000 | 0.00 | 0.00 | 2013-07-19 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,160,000 | 100,000 | 0.04 | 0.00 | 2013-07-19 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,970,000 | 100,000 | 0.11 | 0.00 | 2013-07-19 | |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 1,020,000 | 100,000 | 0.01 | 0.00 | 2013-07-19 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 240,000 | 100,000 | 0.00 | 0.00 | 2013-07-19 | |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 35,930,000 | 90,000 | 0.30 | 0.00 | 2013-07-19 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 4,310,000 | 70,000 | 0.04 | 0.00 | 2013-07-19 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 10,890,000 | 70,000 | 0.09 | 0.00 | 2013-07-19 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,340,000 | 60,000 | 0.10 | 0.00 | 2013-07-19 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,250,000 | 60,000 | 0.01 | 0.00 | 2013-07-19 | |
| 33 | B01450 | DL BROKERAGE LTD | 1,320,000 | 40,000 | 0.01 | 0.00 | 2013-07-19 | |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2013-07-19 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2013-07-19 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,970,000 | -10,000 | 0.02 | -0.00 | 2013-07-19 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2013-07-19 | |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -120,000 | 0.00 | -0.00 | 2013-07-19 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,190,000 | -200,000 | 0.06 | -0.00 | 2013-07-19 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,870,000 | -270,000 | 0.04 | -0.00 | 2013-07-19 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 82,700,000 | -380,000 | 0.69 | -0.00 | 2013-07-19 | |
| 42 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -700,000 | 0.00 | -0.01 | 2013-07-19 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,470,000 | -880,000 | 0.73 | -0.01 | 2013-07-19 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 167,060,000 | -7,430,000 | 1.40 | -0.06 | 2013-07-19 | |
| 44 | Total changed named holdings | 2,224,195,500 | 0 | 18.66 | 0.00 | |||
| 255 | Unchanged named holdings | 4,236,921,100 | 0 | 35.55 | 0.00 | |||
| 299 | Total named holdings | 6,461,116,600 | 0 | 54.21 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,240,000 | 0 | 0.01 | 0.00 | |||
| 315 | Total securities in CCASS | 6,462,356,600 | 0 | 54.22 | 0.00 | |||
| Securities not in CCASS | 5,456,841,000 | 0 | 45.78 | 0.00 | ||||
| Issued securities | 11,919,197,600 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-17 |
| Volume | 15,460,000 |
| Turnover | 3,554,530 |
| Average price | 0.230 |
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