CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01848 | 2014-07-11 |
CCASS holding changes from 2015-09-01 to 2015-09-02
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,327,000 | 612,500 | 0.71 | 0.10 | 2015-09-02 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,008,000 | 160,500 | 0.66 | 0.03 | 2015-09-02 | |
| 3 | C00010 | CITIBANK N.A. | 7,924,000 | 143,500 | 1.31 | 0.02 | 2015-09-02 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 416,500 | 131,500 | 0.07 | 0.02 | 2015-09-02 | |
| 5 | B01184 | QUAM SECURITIES LTD | 733,500 | 111,000 | 0.12 | 0.02 | 2015-09-02 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,546,500 | 92,000 | 0.26 | 0.02 | 2015-09-02 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,330,175 | 69,700 | 2.86 | 0.01 | 2015-09-02 | |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,088,500 | 62,000 | 0.18 | 0.01 | 2015-09-02 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 474,000 | 39,000 | 0.08 | 0.01 | 2015-09-02 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,940,500 | 37,500 | 0.49 | 0.01 | 2015-09-02 | |
| 11 | B01209 | MASON SECURITIES LTD | 376,500 | 30,000 | 0.06 | 0.00 | 2015-09-02 | |
| 12 | B01493 | YARDLEY SECURITIES LTD | 18,500 | 18,500 | 0.00 | 0.00 | 2015-09-02 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,376,000 | 10,000 | 0.23 | 0.00 | 2015-09-02 | |
| 14 | B01416 | VC BROKERAGE LTD | 2,802,500 | 10,000 | 0.46 | 0.00 | 2015-09-02 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 67,500 | 8,000 | 0.01 | 0.00 | 2015-09-02 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 466,000 | 7,500 | 0.08 | 0.00 | 2015-09-02 | |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 1,996,500 | 6,000 | 0.33 | 0.00 | 2015-09-02 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 377,500 | 5,000 | 0.06 | 0.00 | 2015-09-02 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 184,500 | 4,000 | 0.03 | 0.00 | 2015-09-02 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,002 | 2,500 | 0.01 | 0.00 | 2015-09-02 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 185,000 | 2,000 | 0.03 | 0.00 | 2015-09-02 | |
| 22 | B01921 | GONG PING SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2015-09-02 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 155,000 | -1,000 | 0.03 | -0.00 | 2015-09-02 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 39,500 | -2,000 | 0.01 | -0.00 | 2015-09-02 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 143,500 | -2,000 | 0.02 | -0.00 | 2015-09-02 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 74,000 | -2,500 | 0.01 | -0.00 | 2015-09-02 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 102,500 | -2,500 | 0.02 | -0.00 | 2015-09-02 | |
| 28 | B01979 | FORMAX SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2015-09-02 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 407,000 | -3,000 | 0.07 | -0.00 | 2015-09-02 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2015-09-02 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,500 | -3,000 | 0.00 | -0.00 | 2015-09-02 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 837,500 | -3,500 | 0.14 | -0.00 | 2015-09-02 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 681,500 | -4,500 | 0.11 | -0.00 | 2015-09-02 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 120,000 | -5,000 | 0.02 | -0.00 | 2015-09-02 | |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2015-09-02 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 46,500 | -5,000 | 0.01 | -0.00 | 2015-09-02 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,422,000 | -5,000 | 0.23 | -0.00 | 2015-09-02 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 6,729,500 | -6,500 | 1.11 | -0.00 | 2015-09-02 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 339,000 | -9,500 | 0.06 | -0.00 | 2015-09-02 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,133,500 | -10,000 | 1.84 | -0.00 | 2015-09-02 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,299,500 | -10,000 | 0.21 | -0.00 | 2015-09-02 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 456,000 | -10,000 | 0.08 | -0.00 | 2015-09-02 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 895,500 | -10,000 | 0.15 | -0.00 | 2015-09-02 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 142,500 | -10,000 | 0.02 | -0.00 | 2015-09-02 | |
| 45 | B01740 | WIN SECURITIES LTD | 172,500 | -10,000 | 0.03 | -0.00 | 2015-09-02 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,708,973 | -11,500 | 0.45 | -0.00 | 2015-09-02 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 420,500 | -12,000 | 0.07 | -0.00 | 2015-09-02 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 92,500 | -12,500 | 0.02 | -0.00 | 2015-09-02 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 3,673,500 | -14,000 | 0.61 | -0.00 | 2015-09-02 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 116,000 | -15,000 | 0.02 | -0.00 | 2015-09-02 | |
| 51 | B01130 | BOCI SECURITIES LTD | 10,571,455 | -16,000 | 1.74 | -0.00 | 2015-09-02 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,390,500 | -16,000 | 0.23 | -0.00 | 2015-09-02 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,752,500 | -16,500 | 0.29 | -0.00 | 2015-09-02 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,801,500 | -21,000 | 0.30 | -0.00 | 2015-09-02 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 78,669 | -21,000 | 0.01 | -0.00 | 2015-09-02 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 888,000 | -22,000 | 0.15 | -0.00 | 2015-09-02 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,394,500 | -27,000 | 0.23 | -0.00 | 2015-09-02 | |
| 58 | B01610 | KGI ASIA LTD | 1,016,000 | -27,500 | 0.17 | -0.00 | 2015-09-02 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,197,800 | -49,000 | 5.81 | -0.01 | 2015-09-02 | |
| 60 | C00074 | DEUTSCHE BANK AG | 2,827,900 | -51,700 | 0.47 | -0.01 | 2015-09-02 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,500 | -59,000 | 0.04 | -0.01 | 2015-09-02 | |
| 62 | C00016 | DBS BANK LTD | 0 | -60,000 | 0.00 | -0.01 | 2015-09-02 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,530,500 | -62,500 | 1.41 | -0.01 | 2015-09-02 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 774,000 | -75,000 | 0.13 | -0.01 | 2015-09-02 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,114,000 | -134,500 | 0.18 | -0.02 | 2015-09-02 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 637,650 | -152,500 | 0.11 | -0.03 | 2015-09-02 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,832,000 | -561,500 | 0.30 | -0.09 | 2015-09-02 | |
| 67 | Total changed named holdings | 151,068,624 | 0 | 24.93 | 0.00 | |||
| 167 | Unchanged named holdings | 42,219,119 | 0 | 6.97 | 0.00 | |||
| 234 | Total named holdings | 193,287,743 | 0 | 31.90 | 0.00 | |||
| 16 | Unnamed Investor Participants | 137,500 | 0 | 0.02 | 0.00 | |||
| 250 | Total securities in CCASS | 193,425,243 | 0 | 31.93 | 0.00 | |||
| Securities not in CCASS | 412,443,117 | 0 | 68.07 | 0.00 | ||||
| Issued securities | 605,868,360 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 2,435,000 |
| Turnover | 17,840,415 |
| Average price | 7.327 |
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