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 2013-10-17 to 2013-10-18
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 | B01625 | METRO CAPITAL SECURITIES LTD | 568,270,000 | 22,350,000 | 4.77 | 0.19 | 2013-10-18 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 144,880,000 | 7,940,000 | 1.22 | 0.07 | 2013-10-18 | |
| 3 | B01610 | KGI ASIA LTD | 238,280,000 | 4,600,000 | 2.00 | 0.04 | 2013-10-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,135,500 | 2,200,000 | 3.78 | 0.02 | 2013-10-18 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,340,000 | 370,000 | 0.02 | 0.00 | 2013-10-18 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,500,000 | 200,000 | 0.13 | 0.00 | 2013-10-18 | |
| 7 | B01209 | MASON SECURITIES LTD | 740,000 | 120,000 | 0.01 | 0.00 | 2013-10-18 | |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 410,000 | 100,000 | 0.00 | 0.00 | 2013-10-18 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,070,000 | 100,000 | 0.12 | 0.00 | 2013-10-18 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,740,000 | 90,000 | 0.76 | 0.00 | 2013-10-18 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,620,000 | 50,000 | 0.02 | 0.00 | 2013-10-18 | |
| 12 | B01450 | DL BROKERAGE LTD | 1,260,000 | 50,000 | 0.01 | 0.00 | 2013-10-18 | |
| 13 | C00010 | CITIBANK N.A. | 24,320,000 | 20,000 | 0.20 | 0.00 | 2013-10-18 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,020,000 | -10,000 | 0.04 | -0.00 | 2013-10-18 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,040,000 | -30,000 | 0.01 | -0.00 | 2013-10-18 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2013-10-18 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,440,000 | -40,000 | 0.02 | -0.00 | 2013-10-18 | |
| 18 | B01434 | BEEVEST SECURITIES LTD | 800,000 | -50,000 | 0.01 | -0.00 | 2013-10-18 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 400,000 | -50,000 | 0.00 | -0.00 | 2013-10-18 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,110,000 | -60,000 | 0.06 | -0.00 | 2013-10-18 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,510,000 | -90,000 | 1.40 | -0.00 | 2013-10-18 | |
| 22 | B01636 | BUSINESS SECURITIES LTD | 7,930,000 | -100,000 | 0.07 | -0.00 | 2013-10-18 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,150,000 | -100,000 | 0.03 | -0.00 | 2013-10-18 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,480,000 | -100,000 | 0.31 | -0.00 | 2013-10-18 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 4,800,000 | -100,000 | 0.04 | -0.00 | 2013-10-18 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,080,000 | -100,000 | 0.64 | -0.00 | 2013-10-18 | |
| 27 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2013-10-18 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,010,000 | -100,000 | 0.04 | -0.00 | 2013-10-18 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,000,000 | -100,000 | 0.01 | -0.00 | 2013-10-18 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 12,600,000 | -200,000 | 0.11 | -0.00 | 2013-10-18 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 5,940,000 | -200,000 | 0.05 | -0.00 | 2013-10-18 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,000,000 | -200,000 | 0.02 | -0.00 | 2013-10-18 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 106,000 | -200,000 | 0.00 | -0.00 | 2013-10-18 | |
| 34 | B01520 | NORTH SEA SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2013-10-18 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 270,000 | -200,000 | 0.00 | -0.00 | 2013-10-18 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 7,860,000 | -220,000 | 0.07 | -0.00 | 2013-10-18 | |
| 37 | B01921 | GONG PING SECURITIES LTD | 220,000 | -250,000 | 0.00 | -0.00 | 2013-10-18 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,750,000 | -270,000 | 0.02 | -0.00 | 2013-10-18 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 350,000 | -270,000 | 0.00 | -0.00 | 2013-10-18 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,820,000 | -340,000 | 0.03 | -0.00 | 2013-10-18 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 83,970,000 | -350,000 | 0.70 | -0.00 | 2013-10-18 | |
| 42 | B01130 | BOCI SECURITIES LTD | 31,780,000 | -580,000 | 0.27 | -0.00 | 2013-10-18 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 212,666 | -600,000 | 0.00 | -0.01 | 2013-10-18 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 129,140,000 | -1,400,000 | 1.08 | -0.01 | 2013-10-18 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 233,490,000 | -1,610,000 | 1.96 | -0.01 | 2013-10-18 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,730,000 | -1,670,000 | 0.32 | -0.01 | 2013-10-18 | |
| 47 | B01567 | PRIME SECURITIES LTD | 3,480,000 | -3,150,000 | 0.03 | -0.03 | 2013-10-18 | |
| 48 | B01438 | KINGSTON SECURITIES LTD | 129,727,600 | -25,120,000 | 1.09 | -0.21 | 2013-10-18 | |
| 48 | Total changed named holdings | 2,561,141,766 | 0 | 21.49 | 0.00 | |||
| 249 | Unchanged named holdings | 1,039,994,834 | 0 | 8.73 | 0.00 | |||
| 297 | Total named holdings | 3,601,136,600 | 0 | 30.21 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,210,000 | 0 | 0.01 | 0.00 | |||
| 312 | Total securities in CCASS | 3,602,346,600 | 0 | 30.22 | 0.00 | |||
| Securities not in CCASS | 8,316,851,000 | 0 | 69.78 | 0.00 | ||||
| Issued securities | 11,919,197,600 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 45,010,000 |
| Turnover | 13,712,150 |
| Average price | 0.305 |
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