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 2016-01-29 to 2016-02-01
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,440,000 | 800,000 | 0.38 | 0.01 | 2016-02-01 | |
| 2 | B01130 | BOCI SECURITIES LTD | 93,980,000 | 600,000 | 0.79 | 0.01 | 2016-02-01 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,150,000 | 480,000 | 0.11 | 0.00 | 2016-02-01 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 117,410,000 | 380,000 | 0.99 | 0.00 | 2016-02-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,210,000 | 340,000 | 2.49 | 0.00 | 2016-02-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | 270,000 | 0.00 | 0.00 | 2016-02-01 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 7,900,000 | 100,000 | 0.07 | 0.00 | 2016-02-01 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 2,990,000 | 80,000 | 0.03 | 0.00 | 2016-02-01 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 820,000 | 70,000 | 0.01 | 0.00 | 2016-02-01 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 540,000 | 40,000 | 0.00 | 0.00 | 2016-02-01 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,630,000 | 30,000 | 0.03 | 0.00 | 2016-02-01 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,890,000 | 30,000 | 2.98 | 0.00 | 2016-02-01 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 5,687,800 | 20,000 | 0.05 | 0.00 | 2016-02-01 | |
| 14 | C00093 | BNP PARIBAS | 350,000 | 10,000 | 0.00 | 0.00 | 2016-02-01 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,390,000 | -110,000 | 0.33 | -0.00 | 2016-02-01 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,570,000 | -400,000 | 0.06 | -0.00 | 2016-02-01 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,059,286,100 | -1,110,000 | 8.89 | -0.01 | 2016-02-01 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 5,271,000 | -1,630,000 | 0.04 | -0.01 | 2016-02-01 | |
| 18 | Total changed named holdings | 2,053,784,900 | 0 | 17.23 | 0.00 | |||
| 275 | Unchanged named holdings | 7,265,109,500 | 0 | 60.95 | 0.00 | |||
| 293 | Total named holdings | 9,318,894,400 | 0 | 78.18 | 0.00 | |||
| 16 | Unnamed Investor Participants | 3,970,000 | 0 | 0.03 | 0.00 | |||
| 309 | Total securities in CCASS | 9,322,864,400 | 0 | 78.22 | 0.00 | |||
| Securities not in CCASS | 2,596,333,200 | 0 | 21.78 | 0.00 | ||||
| Issued securities | 11,919,197,600 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 5,060,000 |
| Turnover | 683,260 |
| Average price | 0.135 |
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