CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01848 | 2014-07-11 |
CCASS holding changes from 2014-08-04 to 2014-08-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,097,000 | 1,316,000 | 0.36 | 0.22 | 2014-08-05 | |
| 2 | C00010 | CITIBANK N.A. | 18,545,500 | 177,000 | 3.17 | 0.03 | 2014-08-05 | |
| 3 | B01610 | KGI ASIA LTD | 209,000 | 147,000 | 0.04 | 0.03 | 2014-08-05 | |
| 4 | C00074 | DEUTSCHE BANK AG | 141,135 | 141,135 | 0.02 | 0.02 | 2014-08-05 | |
| 5 | B01458 | YICKO SECURITIES LTD | 721,500 | 113,500 | 0.12 | 0.02 | 2014-08-05 | |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 110,000 | 110,000 | 0.02 | 0.02 | 2014-08-05 | |
| 7 | B01437 | SINO CAPITAL SECURITIES LTD | 90,000 | 90,000 | 0.02 | 0.02 | 2014-08-05 | |
| 8 | B01868 | JIMEI SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2014-08-05 | |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 67,000 | 67,000 | 0.01 | 0.01 | 2014-08-05 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2014-08-05 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,500 | 18,500 | 0.00 | 0.00 | 2014-08-05 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,000 | 10,000 | 0.03 | 0.00 | 2014-08-05 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-05 | |
| 14 | B01925 | BMI SECURITIES LTD | 58,500 | 8,500 | 0.01 | 0.00 | 2014-08-05 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 141,500 | 6,000 | 0.02 | 0.00 | 2014-08-05 | |
| 16 | B01716 | ORIENT SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-08-05 | |
| 17 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-08-05 | |
| 18 | B01209 | MASON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-08-05 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 134,500 | 2,000 | 0.02 | 0.00 | 2014-08-05 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,540,700 | 1,000 | 1.12 | 0.00 | 2014-08-05 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,287,000 | -500 | 4.66 | -0.00 | 2014-08-05 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,000 | -1,000 | 0.01 | -0.00 | 2014-08-05 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 656,000 | -2,000 | 0.11 | -0.00 | 2014-08-05 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 345,500 | -2,000 | 0.06 | -0.00 | 2014-08-05 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 91,000 | -2,500 | 0.02 | -0.00 | 2014-08-05 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 96,000 | -2,500 | 0.02 | -0.00 | 2014-08-05 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -3,500 | 0.00 | -0.00 | 2014-08-05 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 833,000 | -4,000 | 0.14 | -0.00 | 2014-08-05 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,332,500 | -5,000 | 4.32 | -0.00 | 2014-08-05 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,000 | -5,000 | 0.00 | -0.00 | 2014-08-05 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 232,500 | -5,000 | 0.04 | -0.00 | 2014-08-05 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2014-08-05 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,365 | -6,635 | 0.00 | -0.00 | 2014-08-05 | |
| 34 | B01416 | VC BROKERAGE LTD | 649,500 | -8,000 | 0.11 | -0.00 | 2014-08-05 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-08-05 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-08-05 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,000 | -11,000 | 0.01 | -0.00 | 2014-08-05 | |
| 38 | B01928 | ENHANCED SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2014-08-05 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,500 | -14,000 | 0.03 | -0.00 | 2014-08-05 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,118,300 | -17,500 | 3.26 | -0.00 | 2014-08-05 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 39,000 | -20,000 | 0.01 | -0.00 | 2014-08-05 | |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -20,500 | 0.00 | -0.00 | 2014-08-05 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 10,500 | -30,000 | 0.00 | -0.01 | 2014-08-05 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 681,000 | -46,500 | 0.12 | -0.01 | 2014-08-05 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 170,000 | -90,000 | 0.03 | -0.02 | 2014-08-05 | |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2014-08-05 | |
| 47 | B01831 | NERICO BROTHERS LTD | 55,000 | -221,500 | 0.01 | -0.04 | 2014-08-05 | |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,014,159 | -270,000 | 3.08 | -0.05 | 2014-08-05 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 4,282,000 | -1,400,000 | 0.73 | -0.24 | 2014-08-05 | |
| 49 | Total changed named holdings | 127,391,659 | 0 | 21.75 | 0.00 | |||
| 64 | Unchanged named holdings | 22,407,500 | 0 | 3.83 | 0.00 | |||
| 113 | Total named holdings | 149,799,159 | 0 | 25.57 | 0.00 | |||
| 6 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 149,808,159 | 0 | 25.57 | 0.00 | |||
| Securities not in CCASS | 435,972,841 | 0 | 74.43 | 0.00 | ||||
| Issued securities | 585,781,000 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 1,338,000 |
| Turnover | 7,065,620 |
| Average price | 5.281 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy