CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01848 | 2014-07-11 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,016,000 | 706,500 | 0.17 | 0.12 | 2015-07-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,705,300 | 230,800 | 6.22 | 0.04 | 2015-07-15 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,316,000 | 97,500 | 0.22 | 0.02 | 2015-07-15 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 442,680 | 87,500 | 0.07 | 0.01 | 2015-07-15 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,157,500 | 56,000 | 0.36 | 0.01 | 2015-07-15 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,500 | 45,000 | 0.01 | 0.01 | 2015-07-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,000 | 44,500 | 0.03 | 0.01 | 2015-07-15 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 174,500 | 22,000 | 0.03 | 0.00 | 2015-07-15 | |
| 9 | B01123 | HING WONG SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2015-07-15 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 215,500 | 20,000 | 0.04 | 0.00 | 2015-07-15 | |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2015-07-15 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 25,169 | 19,700 | 0.00 | 0.00 | 2015-07-15 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 455,500 | 19,000 | 0.08 | 0.00 | 2015-07-15 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,863,000 | 17,500 | 1.46 | 0.00 | 2015-07-15 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 367,000 | 15,000 | 0.06 | 0.00 | 2015-07-15 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 427,500 | 13,500 | 0.07 | 0.00 | 2015-07-15 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 999,000 | 13,000 | 0.16 | 0.00 | 2015-07-15 | |
| 18 | B01130 | BOCI SECURITIES LTD | 11,159,455 | 11,500 | 1.84 | 0.00 | 2015-07-15 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 698,600 | 11,000 | 0.12 | 0.00 | 2015-07-15 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,584,000 | 10,000 | 0.59 | 0.00 | 2015-07-15 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,299,500 | 10,000 | 0.21 | 0.00 | 2015-07-15 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 862,500 | 10,000 | 0.14 | 0.00 | 2015-07-15 | |
| 23 | B01209 | MASON SECURITIES LTD | 141,000 | 10,000 | 0.02 | 0.00 | 2015-07-15 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,160,500 | 9,000 | 0.52 | 0.00 | 2015-07-15 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,776,000 | 7,500 | 0.29 | 0.00 | 2015-07-15 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 478,500 | 6,500 | 0.08 | 0.00 | 2015-07-15 | |
| 28 | B01725 | GT CAPITAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-07-15 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 148,500 | 5,000 | 0.02 | 0.00 | 2015-07-15 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 5,828,500 | 4,000 | 0.96 | 0.00 | 2015-07-15 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,500 | 3,500 | 0.03 | 0.00 | 2015-07-15 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,676,000 | 3,500 | 0.28 | 0.00 | 2015-07-15 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,382,500 | 3,500 | 0.23 | 0.00 | 2015-07-15 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,090,500 | 3,000 | 0.35 | 0.00 | 2015-07-15 | |
| 35 | B01212 | HENYEP SECURITIES LTD | 6,500 | 2,500 | 0.00 | 0.00 | 2015-07-15 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,507,000 | 2,000 | 0.41 | 0.00 | 2015-07-15 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 104,000 | 1,000 | 0.02 | 0.00 | 2015-07-15 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 512,500 | 500 | 0.08 | 0.00 | 2015-07-15 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 88,000 | 500 | 0.01 | 0.00 | 2015-07-15 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 23,500 | 500 | 0.00 | 0.00 | 2015-07-15 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 119,500 | -500 | 0.02 | -0.00 | 2015-07-15 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,362,839 | -625 | 2.70 | -0.00 | 2015-07-15 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,548,500 | -1,000 | 0.26 | -0.00 | 2015-07-15 | |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 39,500 | -1,500 | 0.01 | -0.00 | 2015-07-15 | |
| 45 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-07-15 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 112,000 | -2,000 | 0.02 | -0.00 | 2015-07-15 | |
| 47 | B01434 | BEEVEST SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-07-15 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,374,500 | -4,000 | 0.23 | -0.00 | 2015-07-15 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 999,500 | -4,000 | 0.16 | -0.00 | 2015-07-15 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 57,500 | -4,000 | 0.01 | -0.00 | 2015-07-15 | |
| 51 | B01740 | WIN SECURITIES LTD | 131,000 | -5,500 | 0.02 | -0.00 | 2015-07-15 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 398,000 | -10,000 | 0.07 | -0.00 | 2015-07-15 | |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,081,000 | -10,000 | 0.34 | -0.00 | 2015-07-15 | |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 374,500 | -10,000 | 0.06 | -0.00 | 2015-07-15 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 56 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,623,000 | -10,000 | 0.27 | -0.00 | 2015-07-15 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 683,000 | -12,000 | 0.11 | -0.00 | 2015-07-15 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 986,000 | -13,000 | 0.16 | -0.00 | 2015-07-15 | |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,621,000 | -15,000 | 0.76 | -0.00 | 2015-07-15 | |
| 61 | B01407 | WIN WONG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-07-15 | |
| 62 | B01610 | KGI ASIA LTD | 809,500 | -28,500 | 0.13 | -0.00 | 2015-07-15 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 305,000 | -33,500 | 0.05 | -0.01 | 2015-07-15 | |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 311,000 | -38,000 | 0.05 | -0.01 | 2015-07-15 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,028,623 | -44,375 | 0.66 | -0.01 | 2015-07-15 | |
| 66 | C00074 | DEUTSCHE BANK AG | 3,338,636 | -63,500 | 0.55 | -0.01 | 2015-07-15 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,723,000 | -84,500 | 1.11 | -0.01 | 2015-07-15 | |
| 68 | C00010 | CITIBANK N.A. | 7,519,000 | -99,500 | 1.24 | -0.02 | 2015-07-15 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,473,500 | -213,500 | 0.41 | -0.04 | 2015-07-15 | |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,123,159 | -400,000 | 2.00 | -0.07 | 2015-07-15 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,179,000 | -444,000 | 0.69 | -0.07 | 2015-07-15 | |
| 71 | Total changed named holdings | 165,485,961 | -20,000 | 27.32 | -0.00 | |||
| 160 | Unchanged named holdings | 27,684,802 | 0 | 4.57 | 0.00 | |||
| 231 | Total named holdings | 193,170,763 | -20,000 | 31.88 | 0.00 | |||
| 17 | Unnamed Investor Participants | 148,500 | 20,000 | 0.02 | 0.00 | |||
| 248 | Total securities in CCASS | 193,319,263 | 0 | 31.91 | 0.00 | |||
| Securities not in CCASS | 412,522,697 | 0 | 68.09 | 0.00 | ||||
| Issued securities | 605,841,960 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 2,265,700 |
| Turnover | 22,374,436 |
| Average price | 9.875 |
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