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 2014-08-04 to 2014-08-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,500,000 | 7,000,000 | 0.10 | 0.06 | 2014-08-05 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,220,000 | 300,000 | 0.03 | 0.00 | 2014-08-05 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 7,690,000 | 200,000 | 0.06 | 0.00 | 2014-08-05 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,040,000 | 200,000 | 0.02 | 0.00 | 2014-08-05 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,850,000 | 180,000 | 0.02 | 0.00 | 2014-08-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 37,370,000 | 110,000 | 0.31 | 0.00 | 2014-08-05 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 1,970,000 | 100,000 | 0.02 | 0.00 | 2014-08-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 91,550,000 | 100,000 | 0.77 | 0.00 | 2014-08-05 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,820,000 | 80,000 | 0.76 | 0.00 | 2014-08-05 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,860,000 | 80,000 | 1.86 | 0.00 | 2014-08-05 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 2,580,000 | 60,000 | 0.02 | 0.00 | 2014-08-05 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,230,000 | 50,000 | 0.10 | 0.00 | 2014-08-05 | |
| 13 | C00010 | CITIBANK N.A. | 2,192,310,000 | 50,000 | 18.39 | 0.00 | 2014-08-05 | |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 950,000 | 40,000 | 0.01 | 0.00 | 2014-08-05 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,190,000 | 20,000 | 1.40 | 0.00 | 2014-08-05 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,055,000 | -10,000 | 0.03 | -0.00 | 2014-08-05 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,160,000 | -10,000 | 0.01 | -0.00 | 2014-08-05 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,007,501 | -50,000 | 0.01 | -0.00 | 2014-08-05 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,870,000 | -50,000 | 0.12 | -0.00 | 2014-08-05 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 690,476,000 | -80,000 | 5.79 | -0.00 | 2014-08-05 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,920,000 | -200,000 | 0.04 | -0.00 | 2014-08-05 | |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 44,910,000 | -200,000 | 0.38 | -0.00 | 2014-08-05 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 5,170,000 | -250,000 | 0.04 | -0.00 | 2014-08-05 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 510,000 | -340,000 | 0.00 | -0.00 | 2014-08-05 | |
| 25 | B01661 | HERMES SECURITIES LTD | 10,000 | -360,000 | 0.00 | -0.00 | 2014-08-05 | |
| 26 | B01625 | METRO CAPITAL SECURITIES LTD | 571,620,000 | -1,020,000 | 4.80 | -0.01 | 2014-08-05 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,720,000 | -6,000,000 | 0.23 | -0.05 | 2014-08-05 | |
| 27 | Total changed named holdings | 4,212,558,501 | 0 | 35.34 | 0.00 | |||
| 263 | Unchanged named holdings | 4,429,098,099 | 0 | 37.16 | 0.00 | |||
| 290 | Total named holdings | 8,641,656,600 | 0 | 72.50 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,180,000 | 0 | 0.01 | 0.00 | |||
| 304 | Total securities in CCASS | 8,642,836,600 | 0 | 72.51 | 0.00 | |||
| Securities not in CCASS | 3,276,361,000 | 0 | 27.49 | 0.00 | ||||
| Issued securities | 11,919,197,600 | 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 | 9,650,000 |
| Turnover | 2,245,910 |
| Average price | 0.233 |
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