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 2015-07-21 to 2015-07-22
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 | B01130 | BOCI SECURITIES LTD | 80,930,000 | 390,000 | 0.68 | 0.00 | 2015-07-22 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 8,750,000 | 250,000 | 0.07 | 0.00 | 2015-07-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | 240,000 | 0.00 | 0.00 | 2015-07-22 | |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 230,000 | 230,000 | 0.00 | 0.00 | 2015-07-22 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,520,000 | 200,000 | 0.14 | 0.00 | 2015-07-22 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,360,000 | 160,000 | 0.07 | 0.00 | 2015-07-22 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,460,000 | 100,000 | 3.57 | 0.00 | 2015-07-22 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,000,000 | 90,000 | 0.13 | 0.00 | 2015-07-22 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,240,000 | 60,000 | 0.07 | 0.00 | 2015-07-22 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 310,000 | 20,000 | 0.00 | 0.00 | 2015-07-22 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 9,810,000 | 10,000 | 0.08 | 0.00 | 2015-07-22 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 141,930,000 | 10,000 | 1.19 | 0.00 | 2015-07-22 | |
| 13 | C00018 | HANG SENG BANK LTD | 1,740,000 | -10,000 | 0.01 | -0.00 | 2015-07-22 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 11,862,066 | -10,000 | 0.10 | -0.00 | 2015-07-22 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 220,350,000 | -20,000 | 1.85 | -0.00 | 2015-07-22 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2015-07-22 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 332,630,000 | -100,000 | 2.79 | -0.00 | 2015-07-22 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,053,876,100 | -100,000 | 8.84 | -0.00 | 2015-07-22 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 116,580,000 | -200,000 | 0.98 | -0.00 | 2015-07-22 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 8,800,000 | -200,000 | 0.07 | -0.00 | 2015-07-22 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 3,350,000 | -200,000 | 0.03 | -0.00 | 2015-07-22 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,070,000 | -260,000 | 0.10 | -0.00 | 2015-07-22 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 110,830,000 | -630,000 | 0.93 | -0.01 | 2015-07-22 | |
| 23 | Total changed named holdings | 2,589,088,166 | 0 | 21.72 | 0.00 | |||
| 276 | Unchanged named holdings | 6,729,778,434 | 0 | 56.46 | 0.00 | |||
| 299 | Total named holdings | 9,318,866,600 | 0 | 78.18 | 0.00 | |||
| 15 | Unnamed Investor Participants | 4,050,000 | 0 | 0.03 | 0.00 | |||
| 314 | Total securities in CCASS | 9,322,916,600 | 0 | 78.22 | 0.00 | |||
| Securities not in CCASS | 2,596,281,000 | 0 | 21.78 | 0.00 | ||||
| Issued securities | 11,919,197,600 | 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 | 2015-07-20 |
| Volume | 10,990,000 |
| Turnover | 2,025,790 |
| Average price | 0.184 |
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