China Financial Leasing Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2015-03-10 to 2015-03-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,011,775 | 620,000 | 15.91 | 0.11 | 2015-03-11 | |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 894,250 | 560,000 | 0.16 | 0.10 | 2015-03-11 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,964,750 | 220,000 | 1.74 | 0.04 | 2015-03-11 | |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 2,635,000 | 220,000 | 0.46 | 0.04 | 2015-03-11 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 17,311,500 | 200,000 | 3.03 | 0.03 | 2015-03-11 | |
| 6 | B01184 | QUAM SECURITIES LTD | 5,365,500 | 200,000 | 0.94 | 0.03 | 2015-03-11 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,654,025 | 180,000 | 3.09 | 0.03 | 2015-03-11 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,021,750 | 120,000 | 0.18 | 0.02 | 2015-03-11 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 236,200 | 100,000 | 0.04 | 0.02 | 2015-03-11 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 29,849,051 | 100,000 | 5.22 | 0.02 | 2015-03-11 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,458,375 | 100,000 | 0.25 | 0.02 | 2015-03-11 | |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,027,000 | 80,000 | 0.35 | 0.01 | 2015-03-11 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,446,500 | 80,000 | 0.78 | 0.01 | 2015-03-11 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,886,050 | 40,000 | 0.85 | 0.01 | 2015-03-11 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,063,500 | 40,000 | 0.36 | 0.01 | 2015-03-11 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,936,000 | 40,000 | 0.51 | 0.01 | 2015-03-11 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,403,200 | 40,000 | 1.64 | 0.01 | 2015-03-11 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 296,000 | 40,000 | 0.05 | 0.01 | 2015-03-11 | |
| 19 | B01130 | BOCI SECURITIES LTD | 4,906,887 | 20,000 | 0.86 | 0.00 | 2015-03-11 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,583,987 | 20,000 | 0.63 | 0.00 | 2015-03-11 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,357,500 | 20,000 | 0.24 | 0.00 | 2015-03-11 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 87,000 | 20,000 | 0.02 | 0.00 | 2015-03-11 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,121,450 | 19,000 | 1.94 | 0.00 | 2015-03-11 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 141,400 | 1,000 | 0.02 | 0.00 | 2015-03-11 | |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 460,500 | -20,000 | 0.08 | -0.00 | 2015-03-11 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,980,750 | -40,000 | 2.09 | -0.01 | 2015-03-11 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,560,050 | -80,000 | 0.45 | -0.01 | 2015-03-11 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,419,100 | -100,000 | 0.60 | -0.02 | 2015-03-11 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,324,150 | -420,000 | 17.19 | -0.07 | 2015-03-11 | |
| 30 | C00011 | PUBLIC BANK (HONG KONG) LTD | 14,640,000 | -460,000 | 2.56 | -0.08 | 2015-03-11 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 992,312 | -760,000 | 0.17 | -0.13 | 2015-03-11 | |
| 32 | B01610 | KGI ASIA LTD | 2,478,050 | -1,200,000 | 0.43 | -0.21 | 2015-03-11 | |
| 32 | Total changed named holdings | 359,513,562 | 0 | 62.86 | 0.00 | |||
| 211 | Unchanged named holdings | 212,329,854 | 0 | 37.12 | 0.00 | |||
| 243 | Total named holdings | 571,843,416 | 0 | 99.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 22,500 | 0 | 0.00 | 0.00 | |||
| 245 | Total securities in CCASS | 571,865,916 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 83,966 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 571,949,882 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-09 |
| Volume | 3,441,000 |
| Turnover | 2,074,790 |
| Average price | 0.603 |
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