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 2014-09-12 to 2014-09-15
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 | B01584 | CHIEF SECURITIES LTD | 5,710,000 | 520,000 | 0.05 | 0.00 | 2014-09-15 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,500,000 | 500,000 | 0.09 | 0.00 | 2014-09-15 | |
| 3 | B01610 | KGI ASIA LTD | 19,550,000 | 450,000 | 0.16 | 0.00 | 2014-09-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,900,000 | 340,000 | 1.43 | 0.00 | 2014-09-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,416,000 | 290,000 | 5.54 | 0.00 | 2014-09-15 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,230,000 | 250,000 | 0.01 | 0.00 | 2014-09-15 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 7,050,000 | 250,000 | 0.06 | 0.00 | 2014-09-15 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 95,420,000 | 190,000 | 0.80 | 0.00 | 2014-09-15 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,250,000 | 180,000 | 0.06 | 0.00 | 2014-09-15 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,660,000 | 120,000 | 0.01 | 0.00 | 2014-09-15 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,560,000 | 100,000 | 0.06 | 0.00 | 2014-09-15 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,100,000 | 90,000 | 1.90 | 0.00 | 2014-09-15 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,120,000 | 80,000 | 0.13 | 0.00 | 2014-09-15 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 190,000 | 40,000 | 0.00 | 0.00 | 2014-09-15 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,080,000 | 20,000 | 0.04 | 0.00 | 2014-09-15 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,060,000 | 10,000 | 0.03 | 0.00 | 2014-09-15 | |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2014-09-15 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 12,080,000 | -30,000 | 0.10 | -0.00 | 2014-09-15 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,860,000 | -30,000 | 0.76 | -0.00 | 2014-09-15 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 8,840,000 | -40,000 | 0.07 | -0.00 | 2014-09-15 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2014-09-15 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,820,000 | -100,000 | 0.11 | -0.00 | 2014-09-15 | |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 33,910,000 | -400,000 | 0.28 | -0.00 | 2014-09-15 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -500,000 | 0.00 | -0.00 | 2014-09-15 | |
| 25 | B01130 | BOCI SECURITIES LTD | 43,830,000 | -560,000 | 0.37 | -0.00 | 2014-09-15 | |
| 26 | B01493 | YARDLEY SECURITIES LTD | 2,929,800,000 | -1,710,000 | 24.58 | -0.01 | 2014-09-15 | |
| 26 | Total changed named holdings | 4,370,176,000 | 0 | 36.67 | 0.00 | |||
| 264 | Unchanged named holdings | 4,270,980,600 | 0 | 35.83 | 0.00 | |||
| 290 | Total named holdings | 8,641,156,600 | 0 | 72.50 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,180,000 | 0 | 0.01 | 0.00 | |||
| 304 | Total securities in CCASS | 8,642,336,600 | 0 | 72.51 | 0.00 | |||
| Securities not in CCASS | 3,276,861,000 | 0 | 27.49 | 0.00 | ||||
| Issued securities | 11,919,197,600 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-11 |
| Volume | 5,040,000 |
| Turnover | 1,080,590 |
| Average price | 0.214 |
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