China Ever Grand Financial Leasing Group Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00379 | 2002-11-13 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,278,000 | 1,710,000 | 10.73 | 0.04 | 2011-07-25 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,890,000 | 1,620,000 | 0.62 | 0.04 | 2011-07-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,720,000 | 1,350,000 | 2.38 | 0.03 | 2011-07-25 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 48,850,000 | 1,210,000 | 1.12 | 0.03 | 2011-07-25 | |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 1,330,000 | 1,000,000 | 0.03 | 0.02 | 2011-07-25 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,540,000 | 720,000 | 0.10 | 0.02 | 2011-07-25 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,070,000 | 500,000 | 0.53 | 0.01 | 2011-07-25 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,290,000 | 450,000 | 0.26 | 0.01 | 2011-07-25 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,550,000 | 450,000 | 0.13 | 0.01 | 2011-07-25 | |
| 10 | B01130 | BOCI SECURITIES LTD | 17,220,000 | 440,000 | 0.39 | 0.01 | 2011-07-25 | |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,040,000 | 300,000 | 0.05 | 0.01 | 2011-07-25 | |
| 12 | C00010 | CITIBANK N.A. | 16,520,000 | 200,000 | 0.38 | 0.00 | 2011-07-25 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,660,000 | 200,000 | 0.04 | 0.00 | 2011-07-25 | |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 490,000 | 200,000 | 0.01 | 0.00 | 2011-07-25 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 204,340,000 | 180,000 | 4.68 | 0.00 | 2011-07-25 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,290,000 | 160,000 | 0.10 | 0.00 | 2011-07-25 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,110,000 | 150,000 | 0.05 | 0.00 | 2011-07-25 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,490,000 | 120,000 | 0.38 | 0.00 | 2011-07-25 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,640,000 | 120,000 | 2.86 | 0.00 | 2011-07-25 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,740,000 | 110,000 | 0.11 | 0.00 | 2011-07-25 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,990,000 | 100,000 | 0.11 | 0.00 | 2011-07-25 | |
| 22 | B01642 | KMT SECURITIES LTD | 720,000 | 100,000 | 0.02 | 0.00 | 2011-07-25 | |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,090,000 | 100,000 | 0.02 | 0.00 | 2011-07-25 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,680,000 | 100,000 | 1.28 | 0.00 | 2011-07-25 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,460,000 | 80,000 | 0.06 | 0.00 | 2011-07-25 | |
| 26 | B01569 | TANG PING KONG LTD | 480,000 | 60,000 | 0.01 | 0.00 | 2011-07-25 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 450,000 | 50,000 | 0.01 | 0.00 | 2011-07-25 | |
| 28 | B01665 | WINSOME STOCK CO LTD | 510,000 | 50,000 | 0.01 | 0.00 | 2011-07-25 | |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 680,000 | 40,000 | 0.02 | 0.00 | 2011-07-25 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 5,860,000 | 40,000 | 0.13 | 0.00 | 2011-07-25 | |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,000,000 | 40,000 | 0.02 | 0.00 | 2011-07-25 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 10,700,000 | 30,000 | 0.25 | 0.00 | 2011-07-25 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,110,000 | 30,000 | 0.14 | 0.00 | 2011-07-25 | |
| 34 | B01469 | KAISER SECURITIES LTD | 350,000 | 30,000 | 0.01 | 0.00 | 2011-07-25 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2011-07-25 | |
| 36 | B01150 | MTF SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2011-07-25 | |
| 37 | B01392 | TAIFAIR SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2011-07-25 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,170,000 | 10,000 | 0.07 | 0.00 | 2011-07-25 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 140,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 820,000 | 10,000 | 0.02 | 0.00 | 2011-07-25 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,980,000 | 10,000 | 0.05 | 0.00 | 2011-07-25 | |
| 42 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2011-07-25 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 196,120,000 | -50,000 | 4.49 | -0.00 | 2011-07-25 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,610,000 | -100,000 | 0.08 | -0.00 | 2011-07-25 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,860,000 | -100,000 | 0.04 | -0.00 | 2011-07-25 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,680,000 | -150,000 | 0.20 | -0.00 | 2011-07-25 | |
| 47 | B01567 | PRIME SECURITIES LTD | 2,890,000 | -170,000 | 0.07 | -0.00 | 2011-07-25 | |
| 48 | B01747 | MERDEKA SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2011-07-25 | |
| 49 | B01184 | QUAM SECURITIES LTD | 330,000 | -320,000 | 0.01 | -0.01 | 2011-07-25 | |
| 50 | B01625 | METRO CAPITAL SECURITIES LTD | 17,080,000 | -400,000 | 0.39 | -0.01 | 2011-07-25 | |
| 51 | B01610 | KGI ASIA LTD | 10,780,000 | -500,000 | 0.25 | -0.01 | 2011-07-25 | |
| 52 | B01753 | FORTUNE (HK) SECURITIES LTD | 115,670,000 | -530,000 | 2.65 | -0.01 | 2011-07-25 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,950,000 | -9,560,000 | 1.74 | -0.22 | 2011-07-25 | |
| 53 | Total changed named holdings | 1,618,888,000 | 50,000 | 37.09 | 0.00 | |||
| 237 | Unchanged named holdings | 724,173,000 | 0 | 16.59 | 0.00 | |||
| 290 | Total named holdings | 2,343,061,000 | 50,000 | 53.69 | 0.00 | |||
| 14 | Unnamed Investor Participants | 25,380,000 | -50,000 | 0.58 | -0.00 | |||
| 304 | Total securities in CCASS | 2,368,441,000 | 0 | 54.27 | 0.00 | |||
| Securities not in CCASS | 1,995,756,600 | 0 | 45.73 | 0.00 | ||||
| Issued securities | 4,364,197,600 | 0 | 100.00 | 0.00 | 18-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-21 |
| Volume | 16,950,000 |
| Turnover | 4,227,130 |
| Average price | 0.249 |
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