China Financial Leasing Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2015-03-11 to 2015-03-12
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 | B01680 | SUCCESS SECURITIES LTD | 1,496,000 | 1,200,000 | 0.26 | 0.21 | 2015-03-12 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,480,000 | 1,100,000 | 1.31 | 0.19 | 2015-03-12 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,623,200 | 220,000 | 1.68 | 0.04 | 2015-03-12 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 17,511,500 | 200,000 | 3.06 | 0.03 | 2015-03-12 | |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2015-03-12 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 336,200 | 100,000 | 0.06 | 0.02 | 2015-03-12 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,242,250 | 100,000 | 1.09 | 0.02 | 2015-03-12 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,426,625 | 100,000 | 0.25 | 0.02 | 2015-03-12 | |
| 9 | B01184 | QUAM SECURITIES LTD | 5,465,500 | 100,000 | 0.96 | 0.02 | 2015-03-12 | |
| 10 | B01130 | BOCI SECURITIES LTD | 4,966,887 | 60,000 | 0.87 | 0.01 | 2015-03-12 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,946,050 | 60,000 | 0.86 | 0.01 | 2015-03-12 | |
| 12 | C00010 | CITIBANK N.A. | 3,898,000 | 60,000 | 0.68 | 0.01 | 2015-03-12 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,049,230 | 40,000 | 0.71 | 0.01 | 2015-03-12 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,259,312 | 40,000 | 0.40 | 0.01 | 2015-03-12 | |
| 15 | B01209 | MASON SECURITIES LTD | 385,000 | 40,000 | 0.07 | 0.01 | 2015-03-12 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,600,050 | 40,000 | 0.45 | 0.01 | 2015-03-12 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 934,250 | 40,000 | 0.16 | 0.01 | 2015-03-12 | |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 280,600 | 40,000 | 0.05 | 0.01 | 2015-03-12 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 742,750 | 40,000 | 0.13 | 0.01 | 2015-03-12 | |
| 20 | B01665 | WINSOME STOCK CO LTD | 138,750 | 40,000 | 0.02 | 0.01 | 2015-03-12 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 302,500 | 20,000 | 0.05 | 0.00 | 2015-03-12 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,217,425 | 20,000 | 0.91 | 0.00 | 2015-03-12 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,116,250 | 20,000 | 0.37 | 0.00 | 2015-03-12 | |
| 24 | B01788 | SUNRISE SECURITIES LTD | 5,623,000 | 20,000 | 0.98 | 0.00 | 2015-03-12 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,337,500 | -20,000 | 0.23 | -0.00 | 2015-03-12 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2015-03-12 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 4,426,500 | -20,000 | 0.77 | -0.00 | 2015-03-12 | |
| 28 | B01450 | DL BROKERAGE LTD | 1,813,250 | -20,000 | 0.32 | -0.00 | 2015-03-12 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 808,500 | -20,000 | 0.14 | -0.00 | 2015-03-12 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 29,829,051 | -20,000 | 5.22 | -0.00 | 2015-03-12 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,043,500 | -20,000 | 0.36 | -0.00 | 2015-03-12 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2015-03-12 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,924,750 | -40,000 | 1.74 | -0.01 | 2015-03-12 | |
| 34 | B01469 | KAISER SECURITIES LTD | 250,000 | -300,000 | 0.04 | -0.05 | 2015-03-12 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,651,775 | -360,000 | 15.85 | -0.06 | 2015-03-12 | |
| 36 | C00011 | PUBLIC BANK (HONG KONG) LTD | 14,140,000 | -500,000 | 2.47 | -0.09 | 2015-03-12 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,134,025 | -520,000 | 3.00 | -0.09 | 2015-03-12 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,384,150 | -1,940,000 | 16.85 | -0.34 | 2015-03-12 | |
| 38 | Total changed named holdings | 357,044,330 | 0 | 62.43 | 0.00 | |||
| 206 | Unchanged named holdings | 214,799,086 | 0 | 37.56 | 0.00 | |||
| 244 | Total named holdings | 571,843,416 | 0 | 99.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 22,500 | 0 | 0.00 | 0.00 | |||
| 246 | 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 | 2015-03-10 |
| Volume | 5,800,000 |
| Turnover | 3,431,400 |
| Average price | 0.592 |
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