CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01848 | 2014-07-11 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,805,506 | 966,006 | 6.73 | 0.16 | 2015-05-05 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,615,498 | 390,500 | 0.27 | 0.07 | 2015-05-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,314,500 | 235,500 | 1.41 | 0.04 | 2015-05-05 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 311,000 | 202,500 | 0.05 | 0.03 | 2015-05-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,215,000 | 106,500 | 1.39 | 0.02 | 2015-05-05 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 787,500 | 100,000 | 0.13 | 0.02 | 2015-05-05 | |
| 7 | C00010 | CITIBANK N.A. | 7,910,000 | 99,000 | 1.34 | 0.02 | 2015-05-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,821,000 | 85,000 | 0.48 | 0.01 | 2015-05-05 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 210,000 | 60,000 | 0.04 | 0.01 | 2015-05-05 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 506,500 | 54,000 | 0.09 | 0.01 | 2015-05-05 | |
| 11 | C00093 | BNP PARIBAS | 971,500 | 50,000 | 0.16 | 0.01 | 2015-05-05 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 280,000 | 40,000 | 0.05 | 0.01 | 2015-05-05 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 449,000 | 31,000 | 0.08 | 0.01 | 2015-05-05 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 198,000 | 25,000 | 0.03 | 0.00 | 2015-05-05 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | 24,000 | 0.01 | 0.00 | 2015-05-05 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 384,000 | 20,000 | 0.06 | 0.00 | 2015-05-05 | |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 43,500 | 20,000 | 0.01 | 0.00 | 2015-05-05 | |
| 18 | B01493 | YARDLEY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 185,500 | 19,000 | 0.03 | 0.00 | 2015-05-05 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 237,500 | 16,000 | 0.04 | 0.00 | 2015-05-05 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 237,000 | 16,000 | 0.04 | 0.00 | 2015-05-05 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,122,000 | 13,500 | 0.36 | 0.00 | 2015-05-05 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,723,500 | 12,000 | 0.80 | 0.00 | 2015-05-05 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 95,500 | 11,500 | 0.02 | 0.00 | 2015-05-05 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,172,000 | 10,500 | 0.20 | 0.00 | 2015-05-05 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 178,000 | 10,000 | 0.03 | 0.00 | 2015-05-05 | |
| 27 | B01184 | QUAM SECURITIES LTD | 153,500 | 10,000 | 0.03 | 0.00 | 2015-05-05 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | 10,000 | 0.01 | 0.00 | 2015-05-05 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,000 | 10,000 | 0.01 | 0.00 | 2015-05-05 | |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2015-05-05 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 185,500 | 7,000 | 0.03 | 0.00 | 2015-05-05 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 59,500 | 7,000 | 0.01 | 0.00 | 2015-05-05 | |
| 33 | B01740 | WIN SECURITIES LTD | 182,500 | 7,000 | 0.03 | 0.00 | 2015-05-05 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 135,500 | 6,000 | 0.02 | 0.00 | 2015-05-05 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 178,500 | 5,000 | 0.03 | 0.00 | 2015-05-05 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 153,000 | 5,000 | 0.03 | 0.00 | 2015-05-05 | |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2015-05-05 | |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-05-05 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,481,500 | 4,000 | 0.25 | 0.00 | 2015-05-05 | |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-05 | |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 74,000 | 3,500 | 0.01 | 0.00 | 2015-05-05 | |
| 42 | B01680 | SUCCESS SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2015-05-05 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,092,501 | 3,000 | 1.88 | 0.00 | 2015-05-05 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 185,500 | 3,000 | 0.03 | 0.00 | 2015-05-05 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,103,000 | 2,000 | 0.19 | 0.00 | 2015-05-05 | |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 211,500 | 1,000 | 0.04 | 0.00 | 2015-05-05 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 50 | B01660 | GRANSING SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,500 | 1,000 | 0.01 | 0.00 | 2015-05-05 | |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 126,500 | 1,000 | 0.02 | 0.00 | 2015-05-05 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 115,500 | 500 | 0.02 | 0.00 | 2015-05-05 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 153,500 | -1,500 | 0.03 | -0.00 | 2015-05-05 | |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,539,500 | -2,000 | 0.60 | -0.00 | 2015-05-05 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 323,500 | -2,000 | 0.05 | -0.00 | 2015-05-05 | |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2015-05-05 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 696,000 | -6,500 | 0.12 | -0.00 | 2015-05-05 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,740 | -9,036 | 0.04 | -0.00 | 2015-05-05 | |
| 60 | B01212 | HENYEP SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,000 | -11,500 | 0.01 | -0.00 | 2015-05-05 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 793,000 | -13,000 | 0.13 | -0.00 | 2015-05-05 | |
| 63 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2015-05-05 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,288,500 | -20,000 | 0.22 | -0.00 | 2015-05-05 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 699,000 | -37,500 | 0.12 | -0.01 | 2015-05-05 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 241,000 | -37,500 | 0.04 | -0.01 | 2015-05-05 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 216,000 | -50,000 | 0.04 | -0.01 | 2015-05-05 | |
| 68 | B01610 | KGI ASIA LTD | 639,500 | -58,500 | 0.11 | -0.01 | 2015-05-05 | |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 98,500 | -79,000 | 0.02 | -0.01 | 2015-05-05 | |
| 70 | C00074 | DEUTSCHE BANK AG | 6,135,045 | -83,930 | 1.04 | -0.01 | 2015-05-05 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 509,500 | -114,000 | 0.09 | -0.02 | 2015-05-05 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 114,000 | -185,000 | 0.02 | -0.03 | 2015-05-05 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,593,200 | -218,300 | 0.95 | -0.04 | 2015-05-05 | |
| 74 | B01130 | BOCI SECURITIES LTD | 14,950,255 | -274,500 | 2.53 | -0.05 | 2015-05-05 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 849,500 | -541,000 | 0.14 | -0.09 | 2015-05-05 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,426,709 | -773,740 | 3.12 | -0.13 | 2015-05-05 | |
| 76 | Total changed named holdings | 153,155,454 | 208,000 | 25.89 | 0.03 | |||
| 107 | Unchanged named holdings | 39,377,430 | 0 | 6.66 | -0.00 | |||
| 183 | Total named holdings | 192,532,884 | 208,000 | 32.55 | -0.00 | |||
| 9 | Unnamed Investor Participants | 57,000 | -10,000 | 0.01 | -0.00 | |||
| 192 | Total securities in CCASS | 192,589,884 | 198,000 | 32.56 | 0.03 | |||
| Securities not in CCASS | 398,928,616 | -132,000 | 67.44 | -0.03 | ||||
| Issued securities | 591,518,500 | 66,000 | 100.00 | 0.01 | 5-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 3,668,000 |
| Turnover | 49,253,520 |
| Average price | 13.428 |
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