CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01848 | 2014-07-11 |
CCASS holding changes from 2018-04-20 to 2018-04-23
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 | C00093 | BNP PARIBAS | 14,886,022 | 124,000 | 2.19 | 0.02 | 2018-04-23 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 691,000 | 54,000 | 0.10 | 0.01 | 2018-04-23 | |
| 3 | C00018 | HANG SENG BANK LTD | 4,209,000 | 50,000 | 0.62 | 0.01 | 2018-04-23 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 177,000 | 44,000 | 0.03 | 0.01 | 2018-04-23 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,630,000 | 35,500 | 0.39 | 0.01 | 2018-04-23 | |
| 6 | C00010 | CITIBANK N.A. | 9,775,321 | 32,000 | 1.44 | 0.00 | 2018-04-23 | |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 244,000 | 24,000 | 0.04 | 0.00 | 2018-04-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,596,500 | 5,000 | 1.56 | 0.00 | 2018-04-23 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 177,500 | 5,000 | 0.03 | 0.00 | 2018-04-23 | |
| 10 | B01646 | TAI NING STOCK CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2018-04-23 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 823,500 | 2,500 | 0.12 | 0.00 | 2018-04-23 | |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 174,000 | 2,500 | 0.03 | 0.00 | 2018-04-23 | |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2018-04-23 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 961,986 | -4 | 0.14 | -0.00 | 2018-04-23 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,233,001 | -500 | 0.92 | -0.00 | 2018-04-23 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,384,000 | -2,000 | 0.35 | -0.00 | 2018-04-23 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,487,515 | -3,000 | 0.37 | -0.00 | 2018-04-23 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,225 | -3,500 | 0.01 | -0.00 | 2018-04-23 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,800 | -3,500 | 0.01 | -0.00 | 2018-04-23 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,400,500 | -4,000 | 0.50 | -0.00 | 2018-04-23 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,267,000 | -4,000 | 2.84 | -0.00 | 2018-04-23 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 945,500 | -4,000 | 0.14 | -0.00 | 2018-04-23 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,453,500 | -5,000 | 0.36 | -0.00 | 2018-04-23 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,350,500 | -5,000 | 0.20 | -0.00 | 2018-04-23 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,454,000 | -5,000 | 0.66 | -0.00 | 2018-04-23 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,355,390 | -5,500 | 2.85 | -0.00 | 2018-04-23 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | -6,000 | 0.01 | -0.00 | 2018-04-23 | |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-04-23 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 711,000 | -10,500 | 0.10 | -0.00 | 2018-04-23 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 363,500 | -11,000 | 0.05 | -0.00 | 2018-04-23 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 2,876,000 | -19,000 | 0.42 | -0.00 | 2018-04-23 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,524,500 | -23,000 | 0.22 | -0.00 | 2018-04-23 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 449,500 | -24,000 | 0.07 | -0.00 | 2018-04-23 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,207,000 | -39,500 | 0.33 | -0.01 | 2018-04-23 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,808,500 | -40,000 | 0.27 | -0.01 | 2018-04-23 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,380,700 | -41,500 | 2.42 | -0.01 | 2018-04-23 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,294,894 | -47,500 | 6.83 | -0.01 | 2018-04-23 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 1,085,351 | -77,500 | 0.16 | -0.01 | 2018-04-23 | |
| 38 | Total changed named holdings | 181,643,705 | -10,004 | 26.78 | -0.00 | |||
| 200 | Unchanged named holdings | 96,286,462 | 0 | 14.20 | 0.00 | |||
| 238 | Total named holdings | 277,930,167 | -10,004 | 40.98 | 0.00 | |||
| 26 | Unnamed Investor Participants | 888,500 | 0 | 0.13 | 0.00 | |||
| 264 | Total securities in CCASS | 278,818,667 | -10,004 | 41.11 | -0.00 | |||
| Securities not in CCASS | 399,364,713 | 10,004 | 58.89 | 0.00 | ||||
| Issued securities | 678,183,380 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-19 |
| Volume | 433,000 |
| Turnover | 3,653,710 |
| Average price | 8.438 |
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