CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01848  2014-07-11    
Stock code:
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CCASS holdings on 2015-06-15

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Summary

Type of holder Holding Stake
%
Custodians 90,911,448 15.36
Brokers 101,987,935 17.24
Other intermediaries 0 0.00
Intermediaries 192,899,383 32.60
Named investors 15,000 0.00
Unnamed investors 71,000 0.01
Total in CCASS 192,985,383 32.61
Securities not in CCASS 398,734,417 67.39
Issued securities 591,719,800 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 39,850,358 2015-06-15 6.73 6.73
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,544,261 2015-06-15 3.13 9.87
3 B01813 CCB INTERNATIONAL SECURITIES LTD 13,815,659 2015-06-01 2.33 12.20
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,534,000 2015-06-15 1.95 14.15
5 C00010 CITIBANK N.A. 10,972,500 2015-06-15 1.85 16.01
6 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,927,000 2015-06-15 1.85 17.85
7 B01130 BOCI SECURITIES LTD 9,466,955 2015-06-15 1.60 19.45
8 C00033 BANK OF CHINA (HONG KONG) LTD 7,659,000 2015-06-15 1.29 20.75
9 C00074 DEUTSCHE BANK AG 7,434,827 2015-06-15 1.26 22.00
10 B01753 FORTUNE (HK) SECURITIES LTD 5,869,500 2015-06-09 0.99 23.00
11 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,515,500 2015-06-15 0.93 23.93
12 B01217 TAIPING SECURITIES (HK) CO LTD 4,710,000 2015-06-08 0.80 24.72
13 B01584 CHIEF SECURITIES LTD 3,245,500 2015-06-15 0.55 25.27
14 B01284 HANG SENG SECURITIES LTD 3,028,500 2015-06-15 0.51 25.78
15 C00037 SHANGHAI COMMERCIAL BANK LTD 2,875,000 2015-06-15 0.49 26.27
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,566,998 2015-06-15 0.43 26.70
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,562,154 2015-06-15 0.43 27.14
18 B01762 DBS VICKERS (HONG KONG) LTD 2,092,000 2015-06-15 0.35 27.49
19 B01416 VC BROKERAGE LTD 2,084,500 2015-05-19 0.35 27.84
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,891,000 2015-06-15 0.32 28.16
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,837,300 2015-06-15 0.31 28.47
22 B01353 UOB KAY HIAN (HONG KONG) LTD 1,417,500 2015-06-15 0.24 28.71
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,354,500 2015-06-15 0.23 28.94
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,254,500 2015-06-15 0.21 29.15
25 B01727 ICBC (ASIA) SECURITIES LTD 1,180,500 2015-06-15 0.20 29.35
26 C00093 BNP PARIBAS 1,121,500 2015-06-02 0.19 29.54
27 B01610 KGI ASIA LTD 962,500 2015-06-15 0.16 29.71
28 B01625 METRO CAPITAL SECURITIES LTD 896,500 2015-06-10 0.15 29.86
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 859,500 2015-06-15 0.15 30.00
30 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 755,500 2015-06-15 0.13 30.13
31 B01161 UBS SECURITIES HONG KONG LTD 707,600 2015-06-08 0.12 30.25
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 701,000 2015-06-15 0.12 30.37
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 672,000 2015-06-15 0.11 30.48
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 584,500 2015-06-15 0.10 30.58
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 522,500 2015-06-15 0.09 30.67
36 B01695 DAH SING SECURITIES LTD 443,500 2015-06-15 0.07 30.74
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 402,500 2015-06-15 0.07 30.81
38 B01423 PRUDENTIAL BROKERAGE LTD 376,000 2015-06-09 0.06 30.88
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 374,500 2015-06-15 0.06 30.94
40 C00003 THE BANK OF EAST ASIA LTD 357,500 2015-06-15 0.06 31.00
41 C00015 DBS BANK (HONG KONG) LTD 349,500 2015-06-15 0.06 31.06
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 324,000 2015-06-15 0.05 31.11
43 B01686 FIRST SHANGHAI SECURITIES LTD 295,000 2015-06-05 0.05 31.16
44 C00028 NANYANG COMMERCIAL BANK LTD 293,500 2015-06-15 0.05 31.21
45 B01224 MERRILL LYNCH FAR EAST LTD 284,000 2015-06-15 0.05 31.26
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 247,500 2015-06-12 0.04 31.30
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 245,500 2015-06-15 0.04 31.34
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 241,000 2015-06-09 0.04 31.38
49 B01183 CHONG HING SECURITIES LTD 238,000 2015-06-15 0.04 31.42
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 231,000 2015-06-15 0.04 31.46
51 B01323 DEUTSCHE SECURITIES ASIA LTD 224,000 2015-06-15 0.04 31.50
52 C00100 JPMORGAN CHASE BANK, NATIONAL 217,002 2015-05-28 0.04 31.54
53 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 211,000 2015-06-15 0.04 31.57
54 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 200,000 2015-06-15 0.03 31.61
55 B01818 I-ACCESS INVESTORS LTD 199,000 2015-06-15 0.03 31.64
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 197,000 2015-06-15 0.03 31.67
57 B01119 CELESTIAL SECURITIES LTD 174,500 2015-06-15 0.03 31.70
58 B01740 WIN SECURITIES LTD 172,500 2015-06-11 0.03 31.73
59 B01209 MASON SECURITIES LTD 167,000 2015-06-12 0.03 31.76
60 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 165,000 2015-06-15 0.03 31.79
61 C00048 CHIYU BANKING CORPORATION LTD 161,500 2015-06-15 0.03 31.82
62 B01510 ORIENTAL PATRON SECURITIES LTD 160,000 2015-04-10 0.03 31.84
63 B01275 SANFULL SECURITIES LTD 157,500 2015-06-15 0.03 31.87
64 B01118 EAST ASIA SECURITIES CO LTD 149,000 2015-06-15 0.03 31.90
65 C00016 DBS BANK LTD 140,000 2015-03-30 0.02 31.92
66 B01940 SOFI SECURITIES (HONG KONG) LTD 137,000 2015-06-15 0.02 31.94
67 B01773 TOYO SECURITIES ASIA LTD 135,000 2015-06-11 0.02 31.96
68 B01545 TUNG SHING SECURITIES (BROKERS) LTD 131,500 2015-06-15 0.02 31.99
69 C00088 CHINA MERCHANTS BANK CO LTD 122,000 2015-06-12 0.02 32.01
70 B01338 EMPEROR SECURITIES LTD 122,000 2015-06-15 0.02 32.03
71 C00041 OCBC BANK (HONG KONG) LTD 117,500 2015-06-01 0.02 32.05
72 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 114,000 2015-06-15 0.02 32.07
73 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 113,000 2015-04-17 0.02 32.09
74 B01121 SG SECURITIES (HK) LTD 112,500 2015-06-03 0.02 32.11
75 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 101,000 2015-06-04 0.02 32.12
76 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000 2014-11-17 0.02 32.14
77 B01253 STOCKWELL SECURITIES LTD 100,000 2015-05-07 0.02 32.16
78 C00018 HANG SENG BANK LTD 96,000 2015-04-24 0.02 32.17
79 B01905 SDICS INTERNATIONAL SECURITIES (HONG 94,500 2015-06-15 0.02 32.19
80 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 92,500 2015-06-15 0.02 32.20
81 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 88,500 2015-06-15 0.01 32.22
82 B01272 FB SECURITIES (HONG KONG) LTD 84,000 2015-06-15 0.01 32.23
83 B01938 CHINA INDUSTRIAL SECURITIES 82,000 2015-05-28 0.01 32.25
84 B01455 NATIONAL RESOURCES SECURITIES LTD 78,000 2015-06-08 0.01 32.26
85 B01700 REALINK FINANCIAL TRADE LTD 76,500 2015-06-12 0.01 32.27
86 B01289 SOUTH CHINA SECURITIES LTD 73,500 2015-06-10 0.01 32.29
87 B01649 CINDA INTERNATIONAL SECURITIES LTD 72,000 2015-06-12 0.01 32.30
88 B01939 SOOCHOW SECURITIES INTERNATIONAL 72,000 2015-06-12 0.01 32.31
89 B01955 FUTU SECURITIES INTERNATIONAL 63,000 2015-06-12 0.01 32.32
90 B01351 WING FUNG SECURITIES LTD 62,500 2015-06-15 0.01 32.33
91 B01973 PC SECURITIES LTD 60,000 2015-05-19 0.01 32.34
92 B01673 FULBRIGHT SECURITIES LTD 51,000 2015-06-08 0.01 32.35
93 B01633 ENLIGHTEN SECURITIES LTD 50,000 2015-06-15 0.01 32.36
94 B01230 GAOYU SECURITIES LIMITED 50,000 2015-05-19 0.01 32.37
95 B01297 ONSHINE SECURITIES LTD 50,000 2015-06-12 0.01 32.38
96 B01676 TAI SHING STOCK INVESTMENT CO LTD 50,000 2015-06-03 0.01 32.38
97 B01607 RHB SECURITIES HONG KONG LTD 48,500 2015-06-12 0.01 32.39
98 B01925 BMI SECURITIES LTD 45,000 2015-05-21 0.01 32.40
99 B01859 CLC SECURITIES LTD 40,000 2015-04-13 0.01 32.41
100 B01853 CMBC SECURITIES CO LTD 40,000 2015-06-05 0.01 32.41
101 B01438 KINGSTON SECURITIES LTD 40,000 2015-05-28 0.01 32.42
102 B01324 FUNDERSTONE SECURITIES LTD 35,000 2015-06-12 0.01 32.43
103 B01556 LUK FOOK SECURITIES (HK) LTD 35,000 2015-06-15 0.01 32.43
104 B01158 SOLID KING SECURITIES LTD 34,000 2015-05-27 0.01 32.44
105 B01769 ONE CHINA SECURITIES LTD 33,269 2015-06-15 0.01 32.44
106 B01962 CHINA SECURITIES (INTERNATIONAL) 33,000 2015-05-28 0.01 32.45
107 B01754 ASIA PACIFIC SECURITIES LTD 30,000 2015-04-28 0.01 32.45
108 B01523 EVER-LONG SECURITIES CO LTD 30,000 2015-06-01 0.01 32.46
109 B01527 NITTAN SECURITIES ASIA LTD 30,000 2015-05-08 0.01 32.46
110 B01559 WISETRADE SECURITIES LTD 30,000 2015-04-27 0.01 32.47
111 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 29,500 2015-06-02 0.00 32.47
112 B01169 PUBLIC FINANCIAL SECURITIES LTD 29,000 2015-06-09 0.00 32.48
113 B01184 QUAM SECURITIES LTD 29,000 2015-06-11 0.00 32.48
114 B01717 GOLDIN EQUITIES LTD 26,000 2014-12-03 0.00 32.49
115 B01921 GONG PING SECURITIES LTD 24,000 2015-06-09 0.00 32.49
116 B01252 CORPORATE BROKERS LTD 23,000 2015-06-04 0.00 32.50
117 B01843 TELECOM KING SECURITIES LTD 22,500 2015-06-11 0.00 32.50
118 B01267 WINFULL SECURITIES LTD 22,000 2015-05-29 0.00 32.50
119 B01528 EAA SECURITIES LTD 20,000 2015-06-02 0.00 32.51
120 B01428 HIP HING SECURITIES LTD 20,000 2015-06-01 0.00 32.51
121 B01470 HUNG SING SECURITIES LTD 20,000 2015-04-10 0.00 32.51
122 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000 2015-06-11 0.00 32.52
123 B01350 S. W. WOO & CO LTD 20,000 2015-06-02 0.00 32.52
124 B01597 TIMES SECURITIES CO LTD 20,000 2015-06-03 0.00 32.52
125 B01469 KAISER SECURITIES LTD 16,000 2015-05-26 0.00 32.53
126 B01497 SINOPAC SECURITIES (ASIA) LTD 16,000 2015-06-05 0.00 32.53
127 B01427 TSE'S SECURITIES LTD 15,500 2015-05-28 0.00 32.53
128 FOK GRACE WAN MING 15,000 2015-03-06 0.00 32.53
129 B01493 YARDLEY SECURITIES LTD 15,000 2015-06-01 0.00 32.54
130 B01137 CHOW SANG SANG SECURITIES LTD 13,500 2015-06-05 0.00 32.54
131 B01298 GET NICE SECURITIES LTD 13,000 2015-06-01 0.00 32.54
132 B01705 HENIK SECURITIES LTD 13,000 2015-01-29 0.00 32.54
133 B01585 SINO GRADE SECURITIES LTD 13,000 2015-06-12 0.00 32.55
134 B01680 SUCCESS SECURITIES LTD 11,500 2015-05-28 0.00 32.55
135 B01433 HING WAI ALLIED SECURITIES LTD 10,500 2015-06-15 0.00 32.55
136 B01264 MIB SECURITIES (HONG KONG) LTD 10,500 2015-06-03 0.00 32.55
137 B01789 HO FUNG SHARES INVESTMENT LTD 10,300 2015-06-11 0.00 32.55
138 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,200 2015-06-08 0.00 32.55
139 B01564 ABCI SECURITIES CO LTD 10,000 2015-05-29 0.00 32.56
140 B01758 CHINA RESERVE SECURITIES LTD 10,000 2015-06-15 0.00 32.56
141 B01666 GLORY SUN SECURITIES LTD 10,000 2015-04-28 0.00 32.56
142 B01696 HANTEC SECURITIES CO LTD 10,000 2015-06-15 0.00 32.56
143 B01650 KAM LUEN SECURITIES LTD 10,000 2015-06-15 0.00 32.56
144 B01340 LEHIN SECURITIES LTD 10,000 2015-06-15 0.00 32.57
145 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000 2015-06-12 0.00 32.57
146 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000 2015-06-12 0.00 32.57
147 B01765 PROMISING SECURITIES CO LTD 10,000 2015-05-29 0.00 32.57
148 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2015-06-11 0.00 32.57
149 B01801 KIN FUNG STOCK CO LTD 9,500 2015-06-03 0.00 32.57
150 B01731 SHUN HENG SECURITIES LTD 9,000 2015-06-10 0.00 32.57
151 B01511 TAT LEE SECURITIES CO LTD 9,000 2015-06-09 0.00 32.58
152 B01875 GUODU SECURITIES (HONG KONG) LTD 8,000 2015-05-26 0.00 32.58
153 B01525 KEE CHEONG SECURITIES CO LTD 8,000 2015-06-02 0.00 32.58
154 B01609 WILBY SECURITIES LTD 8,000 2015-02-11 0.00 32.58
155 B01588 LEI SHING HONG SECURITIES LTD 7,000 2015-04-23 0.00 32.58
156 B01290 SPS SECURITIES LTD 7,000 2015-05-29 0.00 32.58
157 B01780 TUNG SHUN SECURITIES LTD 7,000 2015-04-10 0.00 32.58
158 B01259 FAIR EAGLE SECURITIES CO LTD 6,000 2015-04-28 0.00 32.59
159 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 6,000 2015-06-12 0.00 32.59
160 B01173 RIFA SECURITIES LTD 6,000 2015-05-20 0.00 32.59
161 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,000 2015-06-05 0.00 32.59
162 B01443 YING WAH SECURITIES CO LTD 6,000 2015-06-08 0.00 32.59
163 B01373 CHRISTFUND SECURITIES LTD 5,500 2015-06-11 0.00 32.59
164 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,000 2015-06-04 0.00 32.59
165 B01439 TAI TAK SECURITIES (ASIA) LTD 5,000 2015-06-01 0.00 32.59
166 B01543 KWONG FAT HONG (SECURITIES) LTD 4,000 2015-06-02 0.00 32.59
167 B01645 SELINA & CO LTD 4,000 2015-05-14 0.00 32.59
168 B01392 TAIFAIR SECURITIES LTD 4,000 2015-06-09 0.00 32.59
169 B01460 BERICH BROKERAGE LTD 3,500 2015-05-29 0.00 32.59
170 B01631 PLANETREE SECURITIES LTD 3,500 2015-06-01 0.00 32.59
171 B01776 AIF SECURITIES LTD 3,000 2015-04-27 0.00 32.60
172 B01459 IFAST SECURITIES (HK) LTD 3,000 2015-02-24 0.00 32.60
173 B01514 KARL-THOMSON SECURITIES CO LTD 3,000 2015-05-28 0.00 32.60
174 B01831 NERICO BROTHERS LTD 3,000 2015-05-28 0.00 32.60
175 B01947 FUBON SECURITIES (HONG KONG) LTD 2,500 2015-05-19 0.00 32.60
176 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,500 2015-05-06 0.00 32.60
177 B01434 BEEVEST SECURITIES LTD 2,000 2015-03-20 0.00 32.60
178 B01624 CHINA GUARD INVESTMENTS LTD 2,000 2015-06-08 0.00 32.60
179 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000 2015-06-05 0.00 32.60
180 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 2,000 2015-06-15 0.00 32.60
181 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 2015-06-03 0.00 32.60
182 B01403 QUEST STOCKBROKERS (HK) LTD 2,000 2015-06-01 0.00 32.60
183 B01749 TANG KEE SECURITIES LTD 2,000 2015-06-05 0.00 32.60
184 B01582 THING ON SECURITIES LTD 2,000 2015-04-27 0.00 32.60
185 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,500 2015-06-08 0.00 32.60
186 B01546 WO FUNG SECURITIES CO LTD 1,500 2015-06-10 0.00 32.60
187 B01343 CELETIO INVESTMENTS LTD 1,000 2015-05-29 0.00 32.60
188 B01660 GRANSING SECURITIES CO., LIMITED 1,000 2015-06-01 0.00 32.60
189 B01401 MEGABASE SECURITIES LTD 1,000 2015-06-01 0.00 32.60
190 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000 2015-05-29 0.00 32.60
191 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,000 2015-06-01 0.00 32.60
192 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 500 2015-05-29 0.00 32.60
193 B01421 ONEPLATFORM SECURITIES LTD 500 2015-06-02 0.00 32.60
194 B01903 PICO ZEMAN SECURITIES (HK) LTD 500 2014-07-11 0.00 32.60
195 B01445 VICTORY SECURITIES CO LTD 500 2015-06-05 0.00 32.60
196 B01410 WINGS SECURITIES (HK) LTD 500 2015-01-06 0.00 32.60
196 Total named holdings 192,914,383 32.60
10 Unnamed Investor Partipants 71,000 0.01
206 Total in CCASS 192,985,383 32.61
Securities not in CCASS 398,734,417 67.39
Issued securities 591,719,800 2015-06-11 100.00

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