China Financial Leasing Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2013-12-19 to 2013-12-20
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,064,750 | 500,000 | 0.24 | 0.11 | 2013-12-20 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,097,275 | 500,000 | 5.88 | 0.11 | 2013-12-20 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 720,000 | 440,000 | 0.16 | 0.10 | 2013-12-20 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,568,250 | 200,000 | 0.35 | 0.05 | 2013-12-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,177,950 | 194,500 | 5.90 | 0.04 | 2013-12-20 | |
| 6 | B01462 | MANGO FINANCIAL LTD | 242,000 | 180,000 | 0.05 | 0.04 | 2013-12-20 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,770,575 | 180,000 | 0.62 | 0.04 | 2013-12-20 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 360,000 | 120,000 | 0.08 | 0.03 | 2013-12-20 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,847,675 | 100,000 | 1.09 | 0.02 | 2013-12-20 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 801,480 | 100,000 | 0.18 | 0.02 | 2013-12-20 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,179,500 | 100,000 | 0.27 | 0.02 | 2013-12-20 | |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 913,500 | 100,000 | 0.21 | 0.02 | 2013-12-20 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,577,725 | 100,000 | 0.36 | 0.02 | 2013-12-20 | |
| 14 | B01749 | TANG KEE SECURITIES LTD | 104,000 | 100,000 | 0.02 | 0.02 | 2013-12-20 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 383,350 | 60,000 | 0.09 | 0.01 | 2013-12-20 | |
| 16 | B01921 | GONG PING SECURITIES LTD | 570,250 | 60,000 | 0.13 | 0.01 | 2013-12-20 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 829,350 | 60,000 | 0.19 | 0.01 | 2013-12-20 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,677,750 | 60,000 | 1.73 | 0.01 | 2013-12-20 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 403,625 | 60,000 | 0.09 | 0.01 | 2013-12-20 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 130,000 | 60,000 | 0.03 | 0.01 | 2013-12-20 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,204,750 | 40,000 | 0.27 | 0.01 | 2013-12-20 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 40,000 | 0.05 | 0.01 | 2013-12-20 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,183,625 | 20,000 | 1.62 | 0.00 | 2013-12-20 | |
| 24 | B01141 | FE SECURITIES LTD | 46,000 | 20,000 | 0.01 | 0.00 | 2013-12-20 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 14,976,876 | 20,000 | 3.38 | 0.00 | 2013-12-20 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 603,000 | 20,000 | 0.14 | 0.00 | 2013-12-20 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 904,421 | 5,512 | 0.20 | 0.00 | 2013-12-20 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 287,200 | -20,000 | 0.06 | -0.00 | 2013-12-20 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,830 | -20,000 | 0.01 | -0.00 | 2013-12-20 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 10,308,237 | -60,000 | 2.32 | -0.01 | 2013-12-20 | |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,000 | -80,000 | 0.00 | -0.02 | 2013-12-20 | |
| 32 | B01610 | KGI ASIA LTD | 2,702,300 | -80,000 | 0.61 | -0.02 | 2013-12-20 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,360,400 | -120,000 | 2.34 | -0.03 | 2013-12-20 | |
| 34 | B01831 | NERICO BROTHERS LTD | 242,000 | -240,000 | 0.05 | -0.05 | 2013-12-20 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,603,000 | -260,000 | 0.59 | -0.06 | 2013-12-20 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,721,250 | -540,000 | 0.61 | -0.12 | 2013-12-20 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,751,050 | -880,000 | 1.52 | -0.20 | 2013-12-20 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,063,770 | -1,140,012 | 15.12 | -0.26 | 2013-12-20 | |
| 38 | Total changed named holdings | 206,609,714 | 0 | 46.59 | 0.00 | |||
| 198 | Unchanged named holdings | 185,251,626 | 0 | 41.77 | 0.00 | |||
| 236 | Total named holdings | 391,861,340 | 0 | 88.36 | 0.00 | |||
| 5 | Unnamed Investor Participants | 933,500 | 0 | 0.21 | 0.00 | |||
| 241 | Total securities in CCASS | 392,794,840 | 0 | 88.57 | 0.00 | |||
| Securities not in CCASS | 50,685,042 | 0 | 11.43 | 0.00 | ||||
| Issued securities | 443,479,882 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-18 |
| Volume | 5,005,512 |
| Turnover | 1,736,918 |
| Average price | 0.347 |
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