China Financial Leasing Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2013-01-25 to 2013-01-28
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 | B01684 | WANG ON SECURITIES LTD | 98,096,250 | 3,551,250 | 22.12 | 0.80 | 2013-01-28 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 668,200 | 360,000 | 0.15 | 0.08 | 2013-01-28 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 858,500 | 260,000 | 0.19 | 0.06 | 2013-01-28 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,160,750 | 240,000 | 0.26 | 0.05 | 2013-01-28 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 856,500 | 200,000 | 0.19 | 0.05 | 2013-01-28 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,736,250 | 180,000 | 0.62 | 0.04 | 2013-01-28 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,885,025 | 120,000 | 13.28 | 0.03 | 2013-01-28 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 24,460,487 | 100,000 | 5.52 | 0.02 | 2013-01-28 | |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,446,000 | 100,000 | 0.33 | 0.02 | 2013-01-28 | |
| 10 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 260,000 | 100,000 | 0.06 | 0.02 | 2013-01-28 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,656,750 | 80,000 | 0.37 | 0.02 | 2013-01-28 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,548,382 | 60,000 | 17.26 | 0.01 | 2013-01-28 | |
| 13 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 63,000 | 20,000 | 0.01 | 0.00 | 2013-01-28 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 353,000 | -20,000 | 0.08 | -0.00 | 2013-01-28 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 652,125 | -20,000 | 0.15 | -0.00 | 2013-01-28 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,692,876 | -60,000 | 2.64 | -0.01 | 2013-01-28 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,148,675 | -100,000 | 0.48 | -0.02 | 2013-01-28 | |
| 18 | B01212 | HENYEP SECURITIES LTD | 26,500 | -100,000 | 0.01 | -0.02 | 2013-01-28 | |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 486,000 | -140,000 | 0.11 | -0.03 | 2013-01-28 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 33,750 | -200,000 | 0.01 | -0.05 | 2013-01-28 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,174,075 | -380,000 | 0.72 | -0.09 | 2013-01-28 | |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 1,560,000 | -800,000 | 0.35 | -0.18 | 2013-01-28 | |
| 23 | B01406 | CHINA SECURITIES HOLDINGS LTD | 15,689,226 | -3,551,250 | 3.54 | -0.80 | 2013-01-28 | |
| 23 | Total changed named holdings | 303,512,321 | 0 | 68.44 | 0.00 | |||
| 214 | Unchanged named holdings | 138,980,947 | 0 | 31.34 | 0.00 | |||
| 237 | Total named holdings | 442,493,268 | 0 | 99.78 | 0.00 | |||
| 5 | Unnamed Investor Participants | 933,500 | 0 | 0.21 | 0.00 | |||
| 242 | Total securities in CCASS | 443,426,768 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 53,114 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 443,479,882 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-24 |
| Volume | 2,360,000 |
| Turnover | 336,540 |
| Average price | 0.143 |
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