CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01606  2016-07-11    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-09 CITIBANK N.A. 1.31 25-09-08
2 CNCB (HONG KONG) CAPITAL LTD 0.47 25-09-08
3 UBS SECURITIES HONG KONG LTD -0.28 25-09-08
4 BANK OF CHINA (HONG KONG) LTD -0.79 25-09-08
5 UOB KAY HIAN (HONG KONG) LTD -0.86 25-09-05
6 25-09-08 UBS SECURITIES HONG KONG LTD 0.29 25-09-03
7 THE HONGKONG AND SHANGHAI BANKING -0.37 25-09-05
8 25-08-12 CITIBANK N.A. 0.46 25-08-11
9 BANK OF CHINA (HONG KONG) LTD -0.59 25-08-11
10 25-08-11 CITIBANK N.A. 3.66 25-08-08
11 UBS SECURITIES HONG KONG LTD -3.60 25-08-08
12 25-08-08 UBS SECURITIES HONG KONG LTD 0.28 25-08-07
13 CNCB (HONG KONG) CAPITAL LTD 0.25 25-08-07
14 BANK OF CHINA (HONG KONG) LTD -0.39 25-08-07
15 25-07-31 UBS SECURITIES HONG KONG LTD 0.51 25-07-30
16 CNCB (HONG KONG) CAPITAL LTD 0.29 25-07-30
17 BANK OF CHINA (HONG KONG) LTD -0.45 25-07-30
18 25-07-29 CITIBANK N.A. 0.71 25-07-28
19 MERRILL LYNCH FAR EAST LTD -0.79 25-07-28
20 25-07-24 UBS SECURITIES HONG KONG LTD 0.29 25-07-23
21 BANK OF CHINA (HONG KONG) LTD -0.31 25-07-23
22 25-07-22 MERRILL LYNCH FAR EAST LTD 0.76 25-07-21
23 CITIBANK N.A. -0.55 25-07-21
24 25-07-15 CITIBANK N.A. 0.27 25-07-14
25 BANK OF CHINA (HONG KONG) LTD -0.58 25-07-14
26 25-07-14 BANK OF CHINA (HONG KONG) LTD -0.46 25-07-11
27 25-07-09 CITIBANK N.A. 0.34 25-07-08
28 MERRILL LYNCH FAR EAST LTD -0.41 25-07-08
29 25-07-08 CITIBANK N.A. 0.31 25-07-07
30 MERRILL LYNCH FAR EAST LTD -0.26 25-07-07
31 25-07-03 UBS SECURITIES HONG KONG LTD 0.55 25-07-02
32 BANK OF CHINA (HONG KONG) LTD -0.48 25-07-02
33 25-07-02 MERRILL LYNCH FAR EAST LTD 0.86 25-06-30
34 BANK OF CHINA (HONG KONG) LTD -0.42 25-06-30
35 CITIBANK N.A. -0.60 25-06-30
36 25-06-27 UBS SECURITIES HONG KONG LTD 0.58 25-06-26
37 CITIBANK N.A. -0.45 25-06-26
38 25-06-26 CITIBANK N.A. 0.62 25-06-25
39 MERRILL LYNCH FAR EAST LTD -0.59 25-06-25
40 25-06-24 UBS SECURITIES HONG KONG LTD 0.36 25-06-23
41 BANK OF CHINA (HONG KONG) LTD -0.29 25-06-23
42 25-06-20 MERRILL LYNCH FAR EAST LTD 0.54 25-06-19
43 CITIBANK N.A. -0.53 25-06-19
44 25-06-17 CITIBANK N.A. 0.38 25-06-16
45 25-06-12 SOOCHOW SECURITIES INTERNATIONAL 0.72 25-04-02
46 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.58 25-06-11
47 25-05-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 25-05-08
48 CMB WING LUNG BANK LTD -0.36 25-05-08
49 25-05-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 25-04-29
50 25-04-24 BANK OF CHINA (HONG KONG) LTD 4.97 25-04-23
51 STANDARD CHARTERED BANK (HONG KONG) LTD -4.97 25-04-23
52 25-04-15 BNP PARIBAS -0.41 25-04-14
53 25-04-09 THE HONGKONG AND SHANGHAI BANKING -0.38 25-04-08
54 25-04-03 FUTU SECURITIES INTERNATIONAL 0.35 25-04-02
55 BNP PARIBAS -0.36 25-04-02
56 25-01-14 THE HONGKONG AND SHANGHAI BANKING -0.30 25-01-13
57 25-01-03 BANK OF CHINA (HONG KONG) LTD 1.10 25-01-02
58 24-12-18 CITIBANK N.A. -0.26 24-12-17
59 24-12-13 BANK OF CHINA (HONG KONG) LTD 1.48 24-12-12
60 TAIPING SECURITIES (HK) CO LTD -1.48 24-07-02
61 24-11-18 SOOCHOW SECURITIES INTERNATIONAL 0.51 24-11-14
62 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-15
63 JPMORGAN CHASE BANK, NATIONAL -0.35 24-11-15
64 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 24-11-07
65 24-10-10 CITIBANK N.A. -0.31 24-10-09
66 24-10-04 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-03
67 24-08-07 INTERACTIVE BROKERS HONG KONG LTD 0.36 24-08-06
68 24-08-02 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-08-01
69 24-07-19 MERRILL LYNCH FAR EAST LTD 0.26 24-07-18
70 24-07-12 BANK OF CHINA (HONG KONG) LTD 0.40 24-07-11
71 24-07-11 BANK OF CHINA (HONG KONG) LTD 0.69 24-07-10
72 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-07-10
73 24-07-10 BANK OF CHINA (HONG KONG) LTD 0.39 24-07-09
74 24-07-09 BANK OF CHINA (HONG KONG) LTD 0.46 24-07-08
75 24-07-08 BANK OF CHINA (HONG KONG) LTD 0.64 24-07-05
76 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-07-05
77 24-07-05 BANK OF CHINA (HONG KONG) LTD 1.29 24-07-03
78 THE HONGKONG AND SHANGHAI BANKING -0.59 24-07-04
79 24-07-03 BANK OF CHINA (HONG KONG) LTD 0.79 24-07-02
80 PHILLIP SECURITIES (HONG KONG) LTD 0.25 24-07-02
81 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 24-07-02
82 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 24-06-28
83 CITIBANK N.A. -0.55 24-07-02
84 24-06-26 CITIBANK N.A. 0.43 24-06-25
85 MERRILL LYNCH FAR EAST LTD -0.38 24-06-25
86 24-06-19 MERRILL LYNCH FAR EAST LTD 0.35 24-06-18
87 CITIBANK N.A. -0.27 24-06-18
88 24-06-11 TAIPING SECURITIES (HK) CO LTD -0.31 24-06-07
89 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-06-07
90 BANK OF CHINA (HONG KONG) LTD -0.33 24-06-07
91 24-06-07 TAIPING SECURITIES (HK) CO LTD -0.36 24-06-06
92 24-06-06 FUTU SECURITIES INTERNATIONAL 0.35 24-06-05
93 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-06-05
94 24-05-20 THE HONGKONG AND SHANGHAI BANKING 0.47 24-05-17
95 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 24-05-17
96 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 24-05-17
97 24-04-10 UOB KAY HIAN (HONG KONG) LTD 0.54 24-04-03
98 24-04-09 KGI ASIA LTD 0.26 24-03-27
99 24-02-19 BNP PARIBAS 0.36 24-02-16
100 24-02-02 UOB KAY HIAN (HONG KONG) LTD -1.42 24-02-01
101 23-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 23-11-27
102 23-11-27 UOB KAY HIAN (HONG KONG) LTD 0.37 23-11-24
103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-11-24
104 23-11-24 UOB KAY HIAN (HONG KONG) LTD 0.31 23-11-23
105 EVERBRIGHT SECURITIES INVESTMENT -0.34 23-11-23
106 23-11-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 23-11-15
107 EVERBRIGHT SECURITIES INVESTMENT -0.46 23-11-15
108 23-11-09 BOCI SECURITIES LTD -0.36 23-11-08
109 23-11-08 DBS BANK LTD 0.26 23-11-07
110 BOCI SECURITIES LTD -0.36 23-11-07
111 23-09-29 CLSA LTD 4.45 19-12-17
112 23-02-24 SDG SECURITIES (HK) LTD 0.59 23-01-19
113 BOCOM INTERNATIONAL SECURITIES LTD -0.59 21-02-02
114 22-12-02 DBS BANK (HONG KONG) LTD 0.28 22-11-14
115 THE HONGKONG AND SHANGHAI BANKING -0.28 22-12-01
116 21-05-07 THE HONGKONG AND SHANGHAI BANKING 0.34 21-05-06
117 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 21-05-06
118 21-01-22 CITIBANK N.A. 5.15 21-01-19
119 20-07-30 CHINA INTERNATIONAL CAPITAL CORPORATION 20.29 19-02-13
120 THE HONGKONG AND SHANGHAI BANKING -18.89 20-07-28
121 20-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 20-07-02
122 CITIBANK N.A. -1.22 20-07-02
123 20-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 3.54 20-06-26
124 UBS SECURITIES HONG KONG LTD -1.09 20-06-26
125 CITIBANK N.A. -2.46 20-06-26
126 20-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-06-23
127 CITIBANK N.A. -0.29 20-06-23
128 20-06-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.11 19-10-25
129 20-06-10 TAIPING SECURITIES (HK) CO LTD 0.75 19-10-14
130 20-01-13 CITIBANK N.A. 4.69 20-01-06
131 20-01-02 EVERBRIGHT SECURITIES INVESTMENT 0.49 19-12-23
132 19-12-17 CLSA LTD -19.88 16-08-05
133 19-10-22 SHUN LOONG SECURITIES CO LTD -0.32 19-10-21
134 19-09-23 SHUN LOONG SECURITIES CO LTD 0.80
135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 19-09-20
136 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 1.98 19-01-09
137 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.98 17-04-25
138 19-01-17 UBS SECURITIES HONG KONG LTD 0.72 19-01-16
139 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.63 19-01-03
140 18-09-28 CHINA INTERNATIONAL CAPITAL CORPORATION 5.61 16-11-23
141 CCB INTERNATIONAL SECURITIES LTD -5.61 17-02-14
142 17-12-20 BOCOM INTERNATIONAL SECURITIES LTD 0.47 17-08-07
143 INTERACTIVE BROKERS HONG KONG LTD -0.47 17-12-19
144 17-06-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.33 17-03-23
145 KINGSTON SECURITIES LTD -1.35 16-07-29
146 17-02-14 INTERACTIVE BROKERS HONG KONG LTD 0.47 17-02-13
147 CCB INTERNATIONAL SECURITIES LTD -0.47 17-02-13
148 16-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 16-09-22
149 DEUTSCHE BANK AG -0.47 16-09-22
150 16-09-22 DEUTSCHE BANK AG 0.47 16-09-21
151 BNP PARIBAS -0.47 16-09-21
152 16-09-21 BNP PARIBAS 0.47 16-09-13
153 DEUTSCHE BANK AG -0.47 16-09-20
154 16-08-31 THE HONGKONG AND SHANGHAI BANKING 7.85 16-08-30
155 HAITONG INTERNATIONAL SECURITIES CO LTD -7.84 16-08-30
156 16-08-23 DEUTSCHE BANK AG 0.47 16-08-19
157 BNP PARIBAS -0.47 16-08-22
158 16-08-19 BNP PARIBAS 0.47 16-08-16
159 DEUTSCHE BANK AG -0.47 16-08-12
160 16-08-05 CLSA LTD 7.06 16-07-11
161 MERRILL LYNCH FAR EAST LTD -6.33 16-08-03
162 16-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 16-08-01
163 16-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 16-07-29
164 16-07-22 DEUTSCHE BANK AG 0.47 16-07-21
165 BNP PARIBAS -0.47 16-07-21
166 16-07-21 BNP PARIBAS 0.48 16-07-13
167 DEUTSCHE BANK AG -0.48 16-07-11
168 16-07-18 MERRILL LYNCH FAR EAST LTD 0.28 16-07-15
169 16-07-15 MERRILL LYNCH FAR EAST LTD 0.27 16-07-14
170 TAIPING SECURITIES (HK) CO LTD -0.29 16-07-13
171 16-07-14 MERRILL LYNCH FAR EAST LTD 0.82 16-07-13
172 THE HONGKONG AND SHANGHAI BANKING -0.85 16-07-13
173 16-07-13 MERRILL LYNCH FAR EAST LTD 4.30
174 BANK OF CHINA (HONG KONG) LTD -0.40 16-07-11
175 THE HONGKONG AND SHANGHAI BANKING -0.61 16-07-11
176 HAITONG INTERNATIONAL SECURITIES CO LTD -1.18 16-07-11
177 TAIPING SECURITIES (HK) CO LTD -2.05 16-07-11
178 16-07-11 CLSA LTD 30.74
179 STANDARD CHARTERED BANK (HONG KONG) LTD 10.87
180 HAITONG INTERNATIONAL SECURITIES CO LTD 9.52
181 THE HONGKONG AND SHANGHAI BANKING 9.13
182 CCB INTERNATIONAL SECURITIES LTD 6.26
183 TAIPING SECURITIES (HK) CO LTD 5.68
184 BOCI SECURITIES LTD 4.76
185 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.52
186 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.27
187 CITIBANK N.A. 1.99
188 KINGSTON SECURITIES LTD 1.35
189 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14
190 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.02
191 BANK OF CHINA (HONG KONG) LTD 0.52
192 DEUTSCHE BANK AG 0.48
193 UBS SECURITIES HONG KONG LTD 0.41

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top