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 2013-12-12 to 2013-12-13
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 | C00010 | CITIBANK N.A. | 339,120,000 | 1,000,000 | 2.85 | 0.01 | 2013-12-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 781,194,000 | 250,000 | 6.55 | 0.00 | 2013-12-13 | |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 35,550,000 | 200,000 | 0.30 | 0.00 | 2013-12-13 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 7,320,000 | 100,000 | 0.06 | 0.00 | 2013-12-13 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 139,480,000 | 70,000 | 1.17 | 0.00 | 2013-12-13 | |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,990,000 | -20,000 | 0.06 | -0.00 | 2013-12-13 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,490,000 | -20,000 | 0.05 | -0.00 | 2013-12-13 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,900,000 | -40,000 | 0.04 | -0.00 | 2013-12-13 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 6,460,000 | -80,000 | 0.05 | -0.00 | 2013-12-13 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 830,000 | -80,000 | 0.01 | -0.00 | 2013-12-13 | |
| 11 | B01610 | KGI ASIA LTD | 25,290,000 | -100,000 | 0.21 | -0.00 | 2013-12-13 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 370,000 | -100,000 | 0.00 | -0.00 | 2013-12-13 | |
| 13 | B01741 | SINOMAX SECURITIES LTD | 1,000,000 | -100,000 | 0.01 | -0.00 | 2013-12-13 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 83,670,000 | -110,000 | 0.70 | -0.00 | 2013-12-13 | |
| 15 | B01868 | JIMEI SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2013-12-13 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,860,000 | -370,000 | 1.37 | -0.00 | 2013-12-13 | |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 614,940,000 | -400,000 | 5.16 | -0.00 | 2013-12-13 | |
| 17 | Total changed named holdings | 2,216,464,000 | 0 | 18.60 | 0.00 | |||
| 275 | Unchanged named holdings | 4,617,662,600 | 0 | 38.74 | 0.00 | |||
| 292 | Total named holdings | 6,834,126,600 | 0 | 57.34 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,180,000 | 0 | 0.01 | 0.00 | |||
| 306 | Total securities in CCASS | 6,835,306,600 | 0 | 57.35 | 0.00 | |||
| Securities not in CCASS | 5,083,891,000 | 0 | 42.65 | 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 | 2013-12-11 |
| Volume | 8,280,000 |
| Turnover | 2,523,250 |
| Average price | 0.305 |
Copyright & disclaimer, Privacy policy