CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2021-08-23 to 2021-08-24
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 500,000 | 236,000 | 0.02 | 0.01 | 2021-08-24 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 5,126,000 | 130,000 | 0.19 | 0.00 | 2021-08-24 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,544,000 | 66,000 | 0.06 | 0.00 | 2021-08-24 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,158,000 | 26,000 | 0.26 | 0.00 | 2021-08-24 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 605,102,000 | 20,000 | 21.85 | 0.00 | 2021-08-24 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 308,000 | 6,000 | 0.01 | 0.00 | 2021-08-24 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,126,000 | 4,000 | 0.04 | 0.00 | 2021-08-24 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,238,000 | 2,000 | 0.04 | 0.00 | 2021-08-24 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,080,000 | -4,000 | 0.04 | -0.00 | 2021-08-24 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2021-08-24 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,922,000 | -12,000 | 1.01 | -0.00 | 2021-08-24 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,562,799 | -14,000 | 0.27 | -0.00 | 2021-08-24 | |
| 13 | C00010 | CITIBANK N.A. | 216,515,250 | -34,000 | 7.82 | -0.00 | 2021-08-24 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 552,000 | -44,000 | 0.02 | -0.00 | 2021-08-24 | |
| 15 | B01130 | BOCI SECURITIES LTD | 112,314,000 | -140,000 | 4.06 | -0.01 | 2021-08-24 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,202,000 | -238,000 | 0.19 | -0.01 | 2021-08-24 | |
| 16 | Total changed named holdings | 993,320,049 | 0 | 35.87 | 0.00 | |||
| 92 | Unchanged named holdings | 1,774,519,751 | 0 | 64.07 | 0.00 | |||
| 108 | Total named holdings | 2,767,839,800 | 0 | 99.94 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,308,000 | 0 | 0.05 | 0.00 | |||
| 113 | Total securities in CCASS | 2,769,147,800 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 446,200 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,769,594,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-20 |
| Volume | 984,000 |
| Turnover | 1,050,120 |
| Average price | 1.067 |
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