CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2024-01-03 to 2024-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 69,048,000 | 710,000 | 2.49 | 0.03 | 2024-01-04 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 714,000 | 468,000 | 0.03 | 0.02 | 2024-01-04 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,908,000 | 380,000 | 1.04 | 0.01 | 2024-01-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,143,800 | 278,000 | 0.04 | 0.01 | 2024-01-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,538,000 | 212,000 | 2.55 | 0.01 | 2024-01-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,728,000 | 120,000 | 0.57 | 0.00 | 2024-01-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,356,000 | 10,000 | 0.16 | 0.00 | 2024-01-04 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 690,000 | 8,000 | 0.02 | 0.00 | 2024-01-04 | |
| 9 | B01814 | WELL LINK SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2024-01-04 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,695,598 | -2,000 | 0.49 | -0.00 | 2024-01-04 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 8,840,000 | -4,000 | 0.32 | -0.00 | 2024-01-04 | |
| 12 | C00093 | BNP PARIBAS | 746,085 | -26,000 | 0.03 | -0.00 | 2024-01-04 | |
| 13 | B01493 | YARDLEY SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2024-01-04 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 578,829,000 | -64,000 | 20.90 | -0.00 | 2024-01-04 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,796,000 | -68,000 | 0.57 | -0.00 | 2024-01-04 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,360,402 | -190,000 | 0.41 | -0.01 | 2024-01-04 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,278,000 | -216,000 | 0.48 | -0.01 | 2024-01-04 | |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,346,000 | -342,000 | 0.05 | -0.01 | 2024-01-04 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 700,518,000 | -500,000 | 25.29 | -0.02 | 2024-01-04 | |
| 20 | C00010 | CITIBANK N.A. | 167,874,256 | -748,000 | 6.06 | -0.03 | 2024-01-04 | |
| 20 | Total changed named holdings | 1,703,479,141 | 0 | 61.51 | 0.00 | |||
| 97 | Unchanged named holdings | 1,063,531,459 | 0 | 38.40 | 0.00 | |||
| 117 | Total named holdings | 2,767,010,600 | 0 | 99.91 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,076,000 | 0 | 0.07 | 0.00 | |||
| 122 | Total securities in CCASS | 2,769,086,600 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 507,400 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,769,594,000 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-02 |
| Volume | 2,886,000 |
| Turnover | 4,025,440 |
| Average price | 1.395 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy