China Ever Grand Financial Leasing Group Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00379  2002-11-13    
Stock code:
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CCASS holding changes from 2008-04-01 to 2008-04-02

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01284 HANG SENG SECURITIES LTD 57,700,000 2,310,000 3.61 0.14 2008-04-02
2 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,230,000 2,000,000 0.14 0.13 2008-04-02
3 B01625 METRO CAPITAL SECURITIES LTD 2,360,000 1,500,000 0.15 0.09 2008-04-02
4 C00033 BANK OF CHINA (HONG KONG) LTD 108,300,000 1,350,000 6.77 0.08 2008-04-02
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 23,930,000 1,210,000 1.50 0.08 2008-04-02
6 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,300,000 1,000,000 0.08 0.06 2008-04-02
7 B01469 KAISER SECURITIES LTD 1,230,000 810,000 0.08 0.05 2008-04-02
8 B01686 FIRST SHANGHAI SECURITIES LTD 3,770,000 590,000 0.24 0.04 2008-04-02
9 B01438 KINGSTON SECURITIES LTD 2,300,000 580,000 0.14 0.04 2008-04-02
10 B01266 PRIME CDEX SECURITIES LTD 980,000 510,000 0.06 0.03 2008-04-02
11 B01338 EMPEROR SECURITIES LTD 4,495,333 400,000 0.28 0.03 2008-04-02
12 B01353 UOB KAY HIAN (HONG KONG) LTD 6,210,000 400,000 0.39 0.03 2008-04-02
13 B01666 GLORY SUN SECURITIES LTD 640,000 380,000 0.04 0.02 2008-04-02
14 B01642 KMT SECURITIES LTD 590,000 340,000 0.04 0.02 2008-04-02
15 B01727 ICBC (ASIA) SECURITIES LTD 4,080,000 330,000 0.26 0.02 2008-04-02
16 B01275 SANFULL SECURITIES LTD 2,870,000 320,000 0.18 0.02 2008-04-02
17 B01212 HENYEP SECURITIES LTD 1,300,000 300,000 0.08 0.02 2008-04-02
18 B01650 KAM LUEN SECURITIES LTD 420,000 300,000 0.03 0.02 2008-04-02
19 B01610 KGI ASIA LTD 10,540,000 270,000 0.66 0.02 2008-04-02
20 B01289 SOUTH CHINA SECURITIES LTD 9,420,000 220,000 0.59 0.01 2008-04-02
21 B01759 WINLAND WEALTH MANAGEMENT LTD 200,000 200,000 0.01 0.01 2008-04-02
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,330,000 190,000 0.40 0.01 2008-04-02
23 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 220,000 150,000 0.01 0.01 2008-04-02
24 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,860,000 130,000 0.18 0.01 2008-04-02
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,360,000 110,000 0.27 0.01 2008-04-02
26 B01546 WO FUNG SECURITIES CO LTD 520,000 110,000 0.03 0.01 2008-04-02
27 B01564 ABCI SECURITIES CO LTD 3,050,000 100,000 0.19 0.01 2008-04-02
28 B01636 BUSINESS SECURITIES LTD 29,160,000 100,000 1.82 0.01 2008-04-02
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,570,000 100,000 0.35 0.01 2008-04-02
30 B01272 FB SECURITIES (HONG KONG) LTD 17,290,000 100,000 1.08 0.01 2008-04-02
31 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 1,700,000 100,000 0.11 0.01 2008-04-02
32 B01240 TSUN CHI YUEN SECURITIES CO LTD 390,000 100,000 0.02 0.01 2008-04-02
33 B01230 GAOYU SECURITIES LIMITED 700,000 80,000 0.04 0.01 2008-04-02
34 B01129 WOCOM SECURITIES LTD 530,000 80,000 0.03 0.01 2008-04-02
35 B01606 EWARTON SECURITIES LTD 90,000 60,000 0.01 0.00 2008-04-02
36 B01455 NATIONAL RESOURCES SECURITIES LTD 70,000 60,000 0.00 0.00 2008-04-02
37 B01356 DELTA ASIA SECURITIES LTD 1,800,000 50,000 0.11 0.00 2008-04-02
38 B01696 HANTEC SECURITIES CO LTD 280,000 50,000 0.02 0.00 2008-04-02
39 B01462 MANGO FINANCIAL LTD 210,000 50,000 0.01 0.00 2008-04-02
40 B01437 SINO CAPITAL SECURITIES LTD 1,980,000 50,000 0.12 0.00 2008-04-02
41 B01559 WISETRADE SECURITIES LTD 220,000 50,000 0.01 0.00 2008-04-02
42 B01130 BOCI SECURITIES LTD 22,410,000 40,000 1.40 0.00 2008-04-02
43 B01137 CHOW SANG SANG SECURITIES LTD 1,220,000 40,000 0.08 0.00 2008-04-02
44 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 60,000 40,000 0.00 0.00 2008-04-02
45 B01761 KO'S BROTHER SECURITIES CO LTD 920,000 40,000 0.06 0.00 2008-04-02
46 B01181 FOSUN INTERNATIONAL SECURITIES LTD 670,000 30,000 0.04 0.00 2008-04-02
47 B01209 MASON SECURITIES LTD 1,720,000 30,000 0.11 0.00 2008-04-02
48 B01169 PUBLIC FINANCIAL SECURITIES LTD 880,000 20,000 0.06 0.00 2008-04-02
49 B01679 TAI FUNG SECURITIES LTD 20,000 20,000 0.00 0.00 2008-04-02
50 B01604 WANHAI SECURITIES (HK) LTD 120,000 20,000 0.01 0.00 2008-04-02
51 B01444 YUEXING SECURITIES COMPANY LTD 270,000 20,000 0.02 0.00 2008-04-02
52 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 50,000 10,000 0.00 0.00 2008-04-02
53 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,700,000 10,000 1.17 0.00 2008-04-02
54 B01841 LA (GLOBAL) SINOMIX SECURITIES LTD 50,000 10,000 0.00 0.00 2008-04-02
55 B01608 OPEN SECURITIES LTD 130,000 10,000 0.01 0.00 2008-04-02
56 B01450 DL BROKERAGE LTD 2,880,000 -10,000 0.18 -0.00 2008-04-02
57 B01660 GRANSING SECURITIES CO., LIMITED 460,000 -10,000 0.03 -0.00 2008-04-02
58 B01271 HANG TAI SECURITIES LTD 1,150,000 -10,000 0.07 -0.00 2008-04-02
59 B01470 HUNG SING SECURITIES LTD 10,060,000 -10,000 0.63 -0.00 2008-04-02
60 B01698 LUEN SING SECURITIES LTD 12,060,000 -10,000 0.75 -0.00 2008-04-02
61 B01676 TAI SHING STOCK INVESTMENT CO LTD 330,000 -10,000 0.02 -0.00 2008-04-02
62 B01749 TANG KEE SECURITIES LTD 290,000 -10,000 0.02 -0.00 2008-04-02
63 B01406 CHINA SECURITIES HOLDINGS LTD 1,010,000 -20,000 0.06 -0.00 2008-04-02
64 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 60,000 -20,000 0.00 -0.00 2008-04-02
65 B01123 HING WONG SECURITIES LTD 980,000 -20,000 0.06 -0.00 2008-04-02
66 B01463 KGI WEALTH MANAGEMENT LTD 140,000 -20,000 0.01 -0.00 2008-04-02
67 B01801 KIN FUNG STOCK CO LTD 0 -20,000 0.00 -0.00 2008-04-02
68 B01340 LEHIN SECURITIES LTD 825,000 -20,000 0.05 -0.00 2008-04-02
69 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 270,000 -20,000 0.02 -0.00 2008-04-02
70 B01646 TAI NING STOCK CO LTD 60,000 -20,000 0.00 -0.00 2008-04-02
71 B01712 WAH SANG SECURITIES LTD 480,000 -20,000 0.03 -0.00 2008-04-02
72 B01684 WANG ON SECURITIES LTD 910,000 -20,000 0.06 -0.00 2008-04-02
73 B01417 CHEE TAK SECURITIES LTD 60,000 -30,000 0.00 -0.00 2008-04-02
74 B01584 CHIEF SECURITIES LTD 4,570,000 -30,000 0.29 -0.00 2008-04-02
75 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 17,060,000 -30,000 1.07 -0.00 2008-04-02
76 B01118 EAST ASIA SECURITIES CO LTD 6,090,000 -30,000 0.38 -0.00 2008-04-02
77 B01525 KEE CHEONG SECURITIES CO LTD 270,000 -30,000 0.02 -0.00 2008-04-02
78 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,210,000 -30,000 0.64 -0.00 2008-04-02
79 B01585 SINO GRADE SECURITIES LTD 720,000 -30,000 0.05 -0.00 2008-04-02
80 B01768 WINTONE SECURITIES LTD 0 -30,000 0.00 -0.00 2008-04-02
81 B01150 MTF SECURITIES LTD 260,000 -40,000 0.02 -0.00 2008-04-02
82 B01569 TANG PING KONG LTD 320,000 -40,000 0.02 -0.00 2008-04-02
83 B01425 WELLFULL SECURITIES CO LTD 350,000 -40,000 0.02 -0.00 2008-04-02
84 B01665 WINSOME STOCK CO LTD 420,000 -40,000 0.03 -0.00 2008-04-02
85 B01328 BAN HIN SECURITIES CO LTD 520,000 -50,000 0.03 -0.00 2008-04-02
86 B01662 BOKHARY SECURITIES LTD 310,000 -50,000 0.02 -0.00 2008-04-02
87 B01258 CHINA POINT STOCK BROKERS LTD 40,000 -50,000 0.00 -0.00 2008-04-02
88 B01678 GLS SECURITIES LTD 350,000 -50,000 0.02 -0.00 2008-04-02
89 B01424 INTERCHINA SECURITIES LTD 0 -50,000 0.00 -0.00 2008-04-02
90 B01843 TELECOM KING SECURITIES LTD 0 -50,000 0.00 -0.00 2008-04-02
91 B01324 FUNDERSTONE SECURITIES LTD 1,340,000 -60,000 0.08 -0.00 2008-04-02
92 B01227 HOORAY SECURITIES LTD 170,000 -60,000 0.01 -0.00 2008-04-02
93 B01540 UPBEST SECURITIES CO LTD 1,190,000 -60,000 0.07 -0.00 2008-04-02
94 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 510,000 -70,000 0.03 -0.00 2008-04-02
95 B01298 GET NICE SECURITIES LTD 8,260,000 -70,000 0.52 -0.00 2008-04-02
96 B01700 REALINK FINANCIAL TRADE LTD 680,000 -70,000 0.04 -0.00 2008-04-02
97 C00003 THE BANK OF EAST ASIA LTD 2,490,000 -70,000 0.16 -0.00 2008-04-02
98 B01433 HING WAI ALLIED SECURITIES LTD 920,000 -80,000 0.06 -0.01 2008-04-02
99 B01198 PO KAY SECURITIES & SHARES CO LTD 1,640,000 -80,000 0.10 -0.01 2008-04-02
100 B01423 PRUDENTIAL BROKERAGE LTD 4,120,000 -80,000 0.26 -0.01 2008-04-02
101 B01769 ONE CHINA SECURITIES LTD 1,512,667 -90,000 0.09 -0.01 2008-04-02
102 B01341 TUNG TAI SECURITIES CO LTD 850,000 -90,000 0.05 -0.01 2008-04-02
103 B01579 APRICOT CAPITAL (HONG KONG) LTD 820,000 -100,000 0.05 -0.01 2008-04-02
104 B01373 CHRISTFUND SECURITIES LTD 610,000 -100,000 0.04 -0.01 2008-04-02
105 B01259 FAIR EAGLE SECURITIES CO LTD 340,000 -100,000 0.02 -0.01 2008-04-02
106 B01674 HONGKONG BAY SECURITIES LTD 120,000 -100,000 0.01 -0.01 2008-04-02
107 B01514 KARL-THOMSON SECURITIES CO LTD 260,000 -100,000 0.02 -0.01 2008-04-02
108 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,320,000 -100,000 0.08 -0.01 2008-04-02
109 B01597 TIMES SECURITIES CO LTD 0 -100,000 0.00 -0.01 2008-04-02
110 B01535 WING YEE SECURITIES CO LTD 390,000 -100,000 0.02 -0.01 2008-04-02
111 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 120,000 -110,000 0.01 -0.01 2008-04-02
112 C00028 NANYANG COMMERCIAL BANK LTD 7,220,000 -110,000 0.45 -0.01 2008-04-02
113 B01434 BEEVEST SECURITIES LTD 1,170,000 -120,000 0.07 -0.01 2008-04-02
114 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 870,000 -120,000 0.05 -0.01 2008-04-02
115 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 67,840,000 -120,000 4.24 -0.01 2008-04-02
116 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,640,000 -120,000 0.29 -0.01 2008-04-02
117 C00048 CHIYU BANKING CORPORATION LTD 15,750,000 -130,000 0.99 -0.01 2008-04-02
118 B01253 STOCKWELL SECURITIES LTD 980,000 -130,000 0.06 -0.01 2008-04-02
119 B01416 VC BROKERAGE LTD 37,076,667 -140,000 2.32 -0.01 2008-04-02
120 B01267 WINFULL SECURITIES LTD 70,000 -150,000 0.00 -0.01 2008-04-02
121 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,530,000 -160,000 0.10 -0.01 2008-04-02
122 B01575 MASTER TRADEMORE SECURITIES LTD 350,000 -160,000 0.02 -0.01 2008-04-02
123 B01407 WIN WONG SECURITIES LTD 520,000 -160,000 0.03 -0.01 2008-04-02
124 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,210,000 -180,000 0.20 -0.01 2008-04-02
125 B01346 CHINA PACIFIC SECURITIES LTD 300,000 -200,000 0.02 -0.01 2008-04-02
126 C00010 CITIBANK N.A. 5,650,000 -200,000 0.35 -0.01 2008-04-02
127 B01477 FT SECURITIES LTD 540,000 -200,000 0.03 -0.01 2008-04-02
128 B01638 KILMOREY SECURITIES LTD 860,000 -200,000 0.05 -0.01 2008-04-02
129 B01166 KING FOOK SECURITIES CO LTD 650,000 -200,000 0.04 -0.01 2008-04-02
130 B01695 DAH SING SECURITIES LTD 7,310,000 -220,000 0.46 -0.01 2008-04-02
131 B01842 BOCOM INTERNATIONAL SECURITIES LTD 840,000 -230,000 0.05 -0.01 2008-04-02
132 B01119 CELESTIAL SECURITIES LTD 5,220,000 -230,000 0.33 -0.01 2008-04-02
133 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,390,000 -240,000 0.09 -0.02 2008-04-02
134 B01762 DBS VICKERS (HONG KONG) LTD 22,240,000 -250,000 1.39 -0.02 2008-04-02
135 B01789 HO FUNG SHARES INVESTMENT LTD 1,136,333 -300,000 0.07 -0.02 2008-04-02
136 B01673 FULBRIGHT SECURITIES LTD 1,750,000 -320,000 0.11 -0.02 2008-04-02
137 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,980,000 -370,000 0.44 -0.02 2008-04-02
138 C00037 SHANGHAI COMMERCIAL BANK LTD 9,250,000 -380,000 0.58 -0.02 2008-04-02
139 B01509 UNICORN SECURITIES CO LTD 680,000 -400,000 0.04 -0.03 2008-04-02
140 B01264 MIB SECURITIES (HONG KONG) LTD 4,290,000 -410,000 0.27 -0.03 2008-04-02
141 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,680,000 -410,000 0.48 -0.03 2008-04-02
142 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,880,000 -460,000 0.43 -0.03 2008-04-02
143 B01630 ANLI SECURITIES LTD 8,110,000 -500,000 0.51 -0.03 2008-04-02
144 B01183 CHONG HING SECURITIES LTD 3,600,000 -550,000 0.23 -0.03 2008-04-02
145 B01753 FORTUNE (HK) SECURITIES LTD 49,640,000 -590,000 3.11 -0.04 2008-04-02
146 B01615 KAM FAI SECURITIES CO LTD 40,000 -600,000 0.00 -0.04 2008-04-02
147 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,570,000 -630,000 0.16 -0.04 2008-04-02
148 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,250,000 -700,000 0.70 -0.04 2008-04-02
149 B01716 ORIENT SECURITIES LTD 19,320,000 -850,000 1.21 -0.05 2008-04-02
150 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,750,000 -890,000 0.48 -0.06 2008-04-02
151 B01345 PHILLIP SECURITIES (HONG KONG) LTD 21,800,000 -1,170,000 1.36 -0.07 2008-04-02
152 C00019 THE HONGKONG AND SHANGHAI BANKING 111,940,000 -1,220,000 7.00 -0.08 2008-04-02
152 Total changed named holdings 931,486,000 0 58.27 0.00
173 Unchanged named holdings 157,135,000 0 9.83 0.00
325 Total named holdings 1,088,621,000 0 68.10 0.00
25 Unnamed Investor Participants 9,680,000 0 0.61 0.00
350 Total securities in CCASS 1,098,301,000 0 68.70 0.00
Securities not in CCASS 500,299,000 0 31.30 0.00
Issued securities 1,598,600,000 0 100.00 0.00 31-Mar-2008

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-03-31
Volume83,530,000
Turnover45,998,200
Average price0.551

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