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 2013-11-27 to 2013-11-28
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 | C00010 | CITIBANK N.A. | 311,860,000 | 8,300,000 | 2.62 | 0.07 | 2013-11-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,200,000 | 540,000 | 1.39 | 0.00 | 2013-11-28 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,290,000 | 150,000 | 0.02 | 0.00 | 2013-11-28 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,620,000 | 100,000 | 0.11 | 0.00 | 2013-11-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 783,564,000 | 100,000 | 6.57 | 0.00 | 2013-11-28 | |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 780,000 | 100,000 | 0.01 | 0.00 | 2013-11-28 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,970,000 | 30,000 | 0.29 | 0.00 | 2013-11-28 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,000 | -10,000 | 0.00 | -0.00 | 2013-11-28 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,430,000 | -20,000 | 0.05 | -0.00 | 2013-11-28 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,020,000 | -50,000 | 0.77 | -0.00 | 2013-11-28 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,900,000 | -90,000 | 0.04 | -0.00 | 2013-11-28 | |
| 12 | B01130 | BOCI SECURITIES LTD | 32,650,000 | -100,000 | 0.27 | -0.00 | 2013-11-28 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,820,000 | -100,000 | 0.03 | -0.00 | 2013-11-28 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,920,000 | -150,000 | 0.07 | -0.00 | 2013-11-28 | |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 230,000 | -200,000 | 0.00 | -0.00 | 2013-11-28 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 6,450,000 | -210,000 | 0.05 | -0.00 | 2013-11-28 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 1,380,000 | -500,000 | 0.01 | -0.00 | 2013-11-28 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 1,000,000 | -700,000 | 0.01 | -0.01 | 2013-11-28 | |
| 19 | B01610 | KGI ASIA LTD | 29,550,000 | -1,000,000 | 0.25 | -0.01 | 2013-11-28 | |
| 20 | B01625 | METRO CAPITAL SECURITIES LTD | 617,310,000 | -1,500,000 | 5.18 | -0.01 | 2013-11-28 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,680,000 | -1,750,000 | 0.23 | -0.01 | 2013-11-28 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 138,317,600 | -2,940,000 | 1.16 | -0.02 | 2013-11-28 | |
| 22 | Total changed named holdings | 2,281,351,600 | 0 | 19.14 | 0.00 | |||
| 275 | Unchanged named holdings | 1,692,775,000 | 0 | 14.20 | 0.00 | |||
| 297 | Total named holdings | 3,974,126,600 | 0 | 33.34 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,180,000 | 0 | 0.01 | 0.00 | |||
| 311 | Total securities in CCASS | 3,975,306,600 | 0 | 33.35 | 0.00 | |||
| Securities not in CCASS | 7,943,891,000 | 0 | 66.65 | 0.00 | ||||
| Issued securities | 11,919,197,600 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-26 |
| Volume | 10,330,000 |
| Turnover | 3,125,650 |
| Average price | 0.303 |
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