China Financial Leasing Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 828,645,500 | 39,930,000 | 16.82 | 0.81 | 2012-02-17 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,554,500 | 10,000,000 | 0.68 | 0.20 | 2012-02-17 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,913,000 | 9,220,000 | 3.27 | 0.19 | 2012-02-17 | |
| 4 | B01130 | BOCI SECURITIES LTD | 203,858,000 | 7,940,000 | 4.14 | 0.16 | 2012-02-17 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,035,000 | 7,600,000 | 0.28 | 0.15 | 2012-02-17 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 150,800,000 | 5,580,000 | 3.06 | 0.11 | 2012-02-17 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,283,500 | 5,180,000 | 2.28 | 0.11 | 2012-02-17 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,355,000 | 5,000,000 | 0.45 | 0.10 | 2012-02-17 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 77,636,500 | 4,930,000 | 1.58 | 0.10 | 2012-02-17 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,949,000 | 3,500,000 | 1.05 | 0.07 | 2012-02-17 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 65,168,000 | 3,280,000 | 1.32 | 0.07 | 2012-02-17 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,655,000 | 3,140,000 | 0.36 | 0.06 | 2012-02-17 | |
| 13 | B01376 | PUBLIC SECURITIES LTD | 3,000,000 | 3,000,000 | 0.06 | 0.06 | 2012-02-17 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 93,151,500 | 2,520,000 | 1.89 | 0.05 | 2012-02-17 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,751,000 | 2,435,000 | 1.09 | 0.05 | 2012-02-17 | |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 2,000,000 | 2,000,000 | 0.04 | 0.04 | 2012-02-17 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,890,000 | 2,000,000 | 0.26 | 0.04 | 2012-02-17 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 45,077,500 | 2,000,000 | 0.91 | 0.04 | 2012-02-17 | |
| 19 | B01740 | WIN SECURITIES LTD | 4,210,000 | 2,000,000 | 0.09 | 0.04 | 2012-02-17 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,180,000 | 1,700,000 | 0.04 | 0.03 | 2012-02-17 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,948,500 | 1,690,000 | 1.07 | 0.03 | 2012-02-17 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,545,000 | 1,600,000 | 0.15 | 0.03 | 2012-02-17 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,055,000 | 1,000,000 | 0.08 | 0.02 | 2012-02-17 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,135,000 | 1,000,000 | 0.17 | 0.02 | 2012-02-17 | |
| 25 | B01802 | REDFORD SECURITIES LTD | 2,120,000 | 1,000,000 | 0.04 | 0.02 | 2012-02-17 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 144,628,500 | 990,000 | 2.93 | 0.02 | 2012-02-17 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,360,000 | 920,000 | 0.64 | 0.02 | 2012-02-17 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,110,000 | 820,000 | 1.28 | 0.02 | 2012-02-17 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 60,379,000 | 700,000 | 1.23 | 0.01 | 2012-02-17 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,877,000 | 695,000 | 0.18 | 0.01 | 2012-02-17 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,415,000 | 540,000 | 0.78 | 0.01 | 2012-02-17 | |
| 32 | B01708 | ROSA SECURITIES LTD | 2,560,000 | 500,000 | 0.05 | 0.01 | 2012-02-17 | |
| 33 | B01662 | BOKHARY SECURITIES LTD | 1,060,000 | 400,000 | 0.02 | 0.01 | 2012-02-17 | |
| 34 | B01732 | WINTECH SECURITIES LTD | 400,000 | 340,000 | 0.01 | 0.01 | 2012-02-17 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 8,249,000 | 300,000 | 0.17 | 0.01 | 2012-02-17 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 2,585,000 | 300,000 | 0.05 | 0.01 | 2012-02-17 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 4,680,000 | 240,000 | 0.09 | 0.00 | 2012-02-17 | |
| 38 | B01660 | GRANSING SECURITIES CO LTD | 365,000 | 200,000 | 0.01 | 0.00 | 2012-02-17 | |
| 39 | B01416 | VC BROKERAGE LTD | 13,881,000 | 200,000 | 0.28 | 0.00 | 2012-02-17 | |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,303,200 | 180,000 | 2.04 | 0.00 | 2012-02-17 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 3,998,000 | 100,000 | 0.08 | 0.00 | 2012-02-17 | |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 1,140,000 | 60,000 | 0.02 | 0.00 | 2012-02-17 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 435,900 | 15,000 | 0.01 | 0.00 | 2012-02-17 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 3,559,550 | -5,000 | 0.07 | -0.00 | 2012-02-17 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 49,955,000 | -10,000 | 1.01 | -0.00 | 2012-02-17 | |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,555,000 | -15,000 | 0.03 | -0.00 | 2012-02-17 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,670,000 | -40,000 | 0.36 | -0.00 | 2012-02-17 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,920,000 | -60,000 | 0.06 | -0.00 | 2012-02-17 | |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | -150,000 | 0.00 | -0.00 | 2012-02-17 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,201,000 | -150,000 | 0.23 | -0.00 | 2012-02-17 | |
| 51 | B01610 | KGI ASIA LTD | 42,556,000 | -200,000 | 0.86 | -0.00 | 2012-02-17 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,580,000 | -400,000 | 0.78 | -0.01 | 2012-02-17 | |
| 53 | B01921 | GONG PING SECURITIES LTD | 19,785,000 | -420,000 | 0.40 | -0.01 | 2012-02-17 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 14,960,000 | -500,000 | 0.30 | -0.01 | 2012-02-17 | |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 290,000 | -520,000 | 0.01 | -0.01 | 2012-02-17 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,885,000 | -860,000 | 1.52 | -0.02 | 2012-02-17 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 51,179,615 | -900,000 | 1.04 | -0.02 | 2012-02-17 | |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -900,000 | 0.00 | -0.02 | 2012-02-17 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 11,000,000 | -1,000,000 | 0.22 | -0.02 | 2012-02-17 | |
| 60 | B01457 | MARS SECURITIES CO LTD | 0 | -1,000,000 | 0.00 | -0.02 | 2012-02-17 | |
| 61 | B01184 | QUAM SECURITIES LTD | 3,365,000 | -1,005,000 | 0.07 | -0.02 | 2012-02-17 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,913,500 | -1,140,000 | 0.51 | -0.02 | 2012-02-17 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 940,000 | -2,000,000 | 0.02 | -0.04 | 2012-02-17 | |
| 64 | B01277 | BRADBURY SECURITIES LTD | 0 | -2,100,000 | 0.00 | -0.04 | 2012-02-17 | |
| 65 | B01280 | WING FAT SECURITIES LTD | 360,000 | -2,110,000 | 0.01 | -0.04 | 2012-02-17 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 9,075,000 | -2,400,000 | 0.18 | -0.05 | 2012-02-17 | |
| 67 | C00010 | CITIBANK N.A. | 59,305,000 | -2,420,000 | 1.20 | -0.05 | 2012-02-17 | |
| 68 | B01853 | CMBC SECURITIES CO LTD | 5,282,500 | -3,205,000 | 0.11 | -0.07 | 2012-02-17 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,990,000 | -3,700,000 | 0.20 | -0.08 | 2012-02-17 | |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,575,000 | -9,320,000 | 0.11 | -0.19 | 2012-02-17 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 221,739,900 | -9,975,000 | 4.50 | -0.20 | 2012-02-17 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,952,250 | -13,525,000 | 13.01 | -0.27 | 2012-02-17 | |
| 73 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,062,000 | -77,495,000 | 0.12 | -1.57 | 2012-02-17 | |
| 73 | Total changed named holdings | 3,844,029,415 | -780,000 | 78.01 | -0.02 | |||
| 193 | Unchanged named holdings | 1,071,098,520 | 0 | 21.74 | 0.00 | |||
| 266 | Total named holdings | 4,915,127,935 | -780,000 | 99.74 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,170,000 | 0 | 0.06 | 0.00 | |||
| 270 | Total securities in CCASS | 4,918,297,935 | -780,000 | 99.81 | -0.02 | |||
| Securities not in CCASS | 9,567,165 | 780,000 | 0.19 | 0.02 | ||||
| Issued securities | 4,927,865,100 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-15 |
| Volume | 263,445,000 |
| Turnover | 4,349,375 |
| Average price | 0.017 |
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