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 2013-03-20 to 2013-03-21
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 | 668,236,000 | 1,460,000 | 5.61 | 0.01 | 2013-03-21 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,700,000 | 1,390,000 | 0.76 | 0.01 | 2013-03-21 | |
| 3 | B01610 | KGI ASIA LTD | 223,750,000 | 500,000 | 1.88 | 0.00 | 2013-03-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,580,000 | 170,000 | 0.14 | 0.00 | 2013-03-21 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 82,530,000 | 110,000 | 0.69 | 0.00 | 2013-03-21 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 890,000 | 100,000 | 0.01 | 0.00 | 2013-03-21 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,560,000 | 80,000 | 0.73 | 0.00 | 2013-03-21 | |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 940,000 | 60,000 | 0.01 | 0.00 | 2013-03-21 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 9,440,000 | -50,000 | 0.08 | -0.00 | 2013-03-21 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,600,000 | -50,000 | 0.03 | -0.00 | 2013-03-21 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,440,000 | -100,000 | 0.01 | -0.00 | 2013-03-21 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,940,000 | -200,000 | 0.06 | -0.00 | 2013-03-21 | |
| 13 | C00010 | CITIBANK N.A. | 6,400,000 | -200,000 | 0.05 | -0.00 | 2013-03-21 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,310,000 | -230,000 | 1.18 | -0.00 | 2013-03-21 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,480,000 | -260,000 | 0.05 | -0.00 | 2013-03-21 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,630,000 | -300,000 | 0.01 | -0.00 | 2013-03-21 | |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 266,850,000 | -330,000 | 2.24 | -0.00 | 2013-03-21 | |
| 18 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 79,570,000 | -2,150,000 | 0.67 | -0.02 | 2013-03-21 | |
| 19 | B01477 | FT SECURITIES LTD | 223,100,000 | -10,000,000 | 1.87 | -0.08 | 2013-03-21 | |
| 19 | Total changed named holdings | 1,916,946,000 | -10,000,000 | 16.08 | -0.08 | |||
| 278 | Unchanged named holdings | 3,184,780,600 | 0 | 26.72 | 0.00 | |||
| 297 | Total named holdings | 5,101,726,600 | -10,000,000 | 42.80 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,190,000 | 0 | 0.01 | 0.00 | |||
| 312 | Total securities in CCASS | 5,102,916,600 | -10,000,000 | 42.81 | -0.08 | |||
| Securities not in CCASS | 6,816,281,000 | 10,000,000 | 57.19 | 0.08 | ||||
| Issued securities | 11,919,197,600 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-19 |
| Volume | 4,290,000 |
| Turnover | 1,788,000 |
| Average price | 0.417 |
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