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 2013-12-04 to 2013-12-05
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. | 320,420,000 | 760,000 | 2.69 | 0.01 | 2013-12-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,790,000 | 510,000 | 1.39 | 0.00 | 2013-12-05 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,420,000 | 400,000 | 0.30 | 0.00 | 2013-12-05 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 6,650,000 | 100,000 | 0.06 | 0.00 | 2013-12-05 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 9,830,000 | 100,000 | 0.08 | 0.00 | 2013-12-05 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 330,000 | 50,000 | 0.00 | 0.00 | 2013-12-05 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 2,490,000 | 50,000 | 0.02 | 0.00 | 2013-12-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 84,580,000 | 30,000 | 0.71 | 0.00 | 2013-12-05 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 820,000 | 20,000 | 0.01 | 0.00 | 2013-12-05 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,740,000 | 20,000 | 0.78 | 0.00 | 2013-12-05 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,910,000 | -10,000 | 0.07 | -0.00 | 2013-12-05 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,120,000 | -10,000 | 0.23 | -0.00 | 2013-12-05 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 7,060,000 | -30,000 | 0.06 | -0.00 | 2013-12-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,920,000 | -70,000 | 0.03 | -0.00 | 2013-12-05 | |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 620,000 | -70,000 | 0.01 | -0.00 | 2013-12-05 | |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 618,810,000 | -90,000 | 5.19 | -0.00 | 2013-12-05 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,520,000 | -100,000 | 0.11 | -0.00 | 2013-12-05 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 783,564,000 | -160,000 | 6.57 | -0.00 | 2013-12-05 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,220,000 | -200,000 | 0.02 | -0.00 | 2013-12-05 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 780,000 | -400,000 | 0.01 | -0.00 | 2013-12-05 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 690,000 | -400,000 | 0.01 | -0.00 | 2013-12-05 | |
| 22 | B01610 | KGI ASIA LTD | 30,110,000 | -500,000 | 0.25 | -0.00 | 2013-12-05 | |
| 22 | Total changed named holdings | 2,214,394,000 | 0 | 18.58 | 0.00 | |||
| 273 | Unchanged named holdings | 1,759,732,600 | 0 | 14.76 | 0.00 | |||
| 295 | Total named holdings | 3,974,126,600 | 0 | 33.34 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,180,000 | 0 | 0.01 | 0.00 | |||
| 309 | 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 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-03 |
| Volume | 2,570,000 |
| Turnover | 743,700 |
| Average price | 0.289 |
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