China Financial Leasing Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2014-03-10 to 2014-03-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,555,020 | 5,872,500 | 14.20 | 1.10 | 2014-03-11 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,795,000 | 4,760,000 | 0.90 | 0.89 | 2014-03-11 | |
| 3 | B01788 | SUNRISE SECURITIES LTD | 6,043,000 | 3,520,000 | 1.14 | 0.66 | 2014-03-11 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,079,875 | 3,400,000 | 1.89 | 0.64 | 2014-03-11 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,124,750 | 1,960,000 | 0.40 | 0.37 | 2014-03-11 | |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,480,000 | 1,860,000 | 1.22 | 0.35 | 2014-03-11 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 5,946,750 | 1,000,000 | 1.12 | 0.19 | 2014-03-11 | |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,000,000 | 560,000 | 0.94 | 0.11 | 2014-03-11 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,027,050 | 520,000 | 0.94 | 0.10 | 2014-03-11 | |
| 10 | B01716 | ORIENT SECURITIES LTD | 29,100,000 | 500,000 | 5.47 | 0.09 | 2014-03-11 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,754,750 | 497,000 | 2.59 | 0.09 | 2014-03-11 | |
| 12 | B01427 | TSE'S SECURITIES LTD | 1,050,500 | 300,000 | 0.20 | 0.06 | 2014-03-11 | |
| 13 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 1,020,000 | 220,000 | 0.19 | 0.04 | 2014-03-11 | |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 257,000 | 200,000 | 0.05 | 0.04 | 2014-03-11 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 671,250 | 180,000 | 0.13 | 0.03 | 2014-03-11 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,349,350 | 180,000 | 0.25 | 0.03 | 2014-03-11 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,186,800 | 160,000 | 0.41 | 0.03 | 2014-03-11 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 384,750 | 137,500 | 0.07 | 0.03 | 2014-03-11 | |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 108,250 | 100,000 | 0.02 | 0.02 | 2014-03-11 | |
| 20 | B01308 | M&F ASSET MANAGEMENT LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2014-03-11 | |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 763,250 | 100,000 | 0.14 | 0.02 | 2014-03-11 | |
| 22 | B01173 | RIFA SECURITIES LTD | 100,000 | 85,000 | 0.02 | 0.02 | 2014-03-11 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 151,500 | 60,000 | 0.03 | 0.01 | 2014-03-11 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,186,562 | 49,125 | 0.41 | 0.01 | 2014-03-11 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 89,097,775 | 40,000 | 16.75 | 0.01 | 2014-03-11 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-03-11 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 84,250 | 40,000 | 0.02 | 0.01 | 2014-03-11 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 244,096 | 37,875 | 0.05 | 0.01 | 2014-03-11 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,055 | 26,000 | 0.01 | 0.00 | 2014-03-11 | |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-11 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-11 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-11 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 170,000 | 20,000 | 0.03 | 0.00 | 2014-03-11 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 1,882,325 | -7,000 | 0.35 | -0.00 | 2014-03-11 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,500 | -13,500 | 0.01 | -0.00 | 2014-03-11 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2014-03-11 | |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 48,457,500 | -20,000 | 9.11 | -0.00 | 2014-03-11 | |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-03-11 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 18,125 | -24,500 | 0.00 | -0.00 | 2014-03-11 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 169,750 | -40,000 | 0.03 | -0.01 | 2014-03-11 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,092,250 | -40,000 | 0.39 | -0.01 | 2014-03-11 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 523,000 | -40,000 | 0.10 | -0.01 | 2014-03-11 | |
| 43 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 2,000 | -40,000 | 0.00 | -0.01 | 2014-03-11 | |
| 44 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,000 | -40,000 | 0.01 | -0.01 | 2014-03-11 | |
| 45 | B01740 | WIN SECURITIES LTD | 45,750 | -60,000 | 0.01 | -0.01 | 2014-03-11 | |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 260,000 | -80,000 | 0.05 | -0.02 | 2014-03-11 | |
| 47 | B01416 | VC BROKERAGE LTD | 937,950 | -80,000 | 0.18 | -0.02 | 2014-03-11 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,594,175 | -95,000 | 0.49 | -0.02 | 2014-03-11 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 122,500 | -100,000 | 0.02 | -0.02 | 2014-03-11 | |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 75,000 | -100,000 | 0.01 | -0.02 | 2014-03-11 | |
| 51 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2014-03-11 | |
| 52 | B01680 | SUCCESS SECURITIES LTD | 36,000 | -100,000 | 0.01 | -0.02 | 2014-03-11 | |
| 53 | B01922 | SUN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2014-03-11 | |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 296,000 | -100,000 | 0.06 | -0.02 | 2014-03-11 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 6,500 | -100,000 | 0.00 | -0.02 | 2014-03-11 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 684,980 | -105,000 | 0.13 | -0.02 | 2014-03-11 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 184,750 | -115,000 | 0.03 | -0.02 | 2014-03-11 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,064,750 | -120,000 | 0.20 | -0.02 | 2014-03-11 | |
| 59 | B01957 | PINESTONE SECURITIES LTD | 300,000 | -120,000 | 0.06 | -0.02 | 2014-03-11 | |
| 60 | B01129 | WOCOM SECURITIES LTD | 4,250 | -120,000 | 0.00 | -0.02 | 2014-03-11 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | -123,000 | 0.01 | -0.02 | 2014-03-11 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -140,000 | 0.00 | -0.03 | 2014-03-11 | |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 313,500 | -140,000 | 0.06 | -0.03 | 2014-03-11 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 142,200 | -145,000 | 0.03 | -0.03 | 2014-03-11 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 834,250 | -160,000 | 0.16 | -0.03 | 2014-03-11 | |
| 66 | B01462 | MANGO FINANCIAL LTD | 462,000 | -160,000 | 0.09 | -0.03 | 2014-03-11 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,181,250 | -180,000 | 1.16 | -0.03 | 2014-03-11 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 381,950 | -200,000 | 0.07 | -0.04 | 2014-03-11 | |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,267,500 | -200,000 | 0.24 | -0.04 | 2014-03-11 | |
| 70 | B01945 | INTEGRITY SECURITIES LTD | 0 | -200,000 | 0.00 | -0.04 | 2014-03-11 | |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,500 | -200,000 | 0.00 | -0.04 | 2014-03-11 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,610,575 | -220,000 | 0.49 | -0.04 | 2014-03-11 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 261,100 | -240,000 | 0.05 | -0.05 | 2014-03-11 | |
| 74 | B01298 | GET NICE SECURITIES LTD | 5,140,250 | -240,000 | 0.97 | -0.05 | 2014-03-11 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 12,567,151 | -306,000 | 2.36 | -0.06 | 2014-03-11 | |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -340,000 | 0.00 | -0.06 | 2014-03-11 | |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 523,000 | -340,000 | 0.10 | -0.06 | 2014-03-11 | |
| 78 | B01610 | KGI ASIA LTD | 2,527,300 | -355,000 | 0.47 | -0.07 | 2014-03-11 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 138,950 | -360,000 | 0.03 | -0.07 | 2014-03-11 | |
| 80 | B01469 | KAISER SECURITIES LTD | 730,000 | -386,250 | 0.14 | -0.07 | 2014-03-11 | |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,608,250 | -400,000 | 0.30 | -0.08 | 2014-03-11 | |
| 82 | C00010 | CITIBANK N.A. | 2,901,500 | -499,750 | 0.55 | -0.09 | 2014-03-11 | |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -500,000 | 0.00 | -0.09 | 2014-03-11 | |
| 84 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -500,000 | 0.00 | -0.09 | 2014-03-11 | |
| 85 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 83,000 | -580,000 | 0.02 | -0.11 | 2014-03-11 | |
| 86 | B01275 | SANFULL SECURITIES LTD | 1,715,250 | -642,500 | 0.32 | -0.12 | 2014-03-11 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,669,650 | -655,000 | 1.63 | -0.12 | 2014-03-11 | |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 714,625 | -675,000 | 0.13 | -0.13 | 2014-03-11 | |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,325,312 | -800,000 | 0.44 | -0.15 | 2014-03-11 | |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 291,000 | -920,000 | 0.05 | -0.17 | 2014-03-11 | |
| 91 | B01696 | HANTEC SECURITIES CO LTD | 1,000,500 | -1,000,000 | 0.19 | -0.19 | 2014-03-11 | |
| 92 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -1,000,000 | 0.00 | -0.19 | 2014-03-11 | |
| 93 | B01584 | CHIEF SECURITIES LTD | 8,788,237 | -1,020,000 | 1.65 | -0.19 | 2014-03-11 | |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 208,875 | -1,020,000 | 0.04 | -0.19 | 2014-03-11 | |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,691,050 | -1,060,000 | 0.88 | -0.20 | 2014-03-11 | |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -1,200,000 | 0.01 | -0.23 | 2014-03-11 | |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,813,175 | -1,480,000 | 0.72 | -0.28 | 2014-03-11 | |
| 98 | B01338 | EMPEROR SECURITIES LTD | 21,023,000 | -1,540,000 | 3.95 | -0.29 | 2014-03-11 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,833,700 | -2,247,000 | 3.73 | -0.42 | 2014-03-11 | |
| 100 | B01130 | BOCI SECURITIES LTD | 24,367,587 | -2,310,500 | 4.58 | -0.43 | 2014-03-11 | |
| 100 | Total changed named holdings | 460,083,825 | 0 | 86.47 | 0.00 | |||
| 134 | Unchanged named holdings | 68,340,265 | 0 | 12.84 | 0.00 | |||
| 234 | Total named holdings | 528,424,090 | 0 | 99.31 | 0.00 | |||
| 4 | Unnamed Investor Participants | 608,500 | 0 | 0.11 | 0.00 | |||
| 238 | Total securities in CCASS | 529,032,590 | 0 | 99.43 | 0.00 | |||
| Securities not in CCASS | 3,047,292 | 0 | 0.57 | 0.00 | ||||
| Issued securities | 532,079,882 | 0 | 100.00 | 0.00 | 4-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-07 |
| Volume | 54,269,875 |
| Turnover | 22,561,581 |
| Average price | 0.416 |
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