中國金融租賃集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | B01900 | 東方證券(香港)有限公司 | 4,020,000 | 820,000 | 0.91 | 0.18 | 2014-01-24 | |
| 2 | B01284 | 恒生證券有限公司 | 14,350,776 | 640,000 | 3.24 | 0.14 | 2014-01-24 | |
| 3 | B01584 | 致富證券有限公司 | 9,188,237 | 320,000 | 2.07 | 0.07 | 2014-01-24 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 3,522,300 | 200,000 | 0.79 | 0.05 | 2014-01-24 | |
| 5 | B01676 | 大盛証券投資有限公司 | 896,000 | 200,000 | 0.20 | 0.05 | 2014-01-24 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 23,175,200 | 180,000 | 5.23 | 0.04 | 2014-01-24 | |
| 7 | B01351 | 永豐證券有限公司 | 330,000 | 160,000 | 0.07 | 0.04 | 2014-01-24 | |
| 8 | C00010 | 花旗銀行 | 3,121,250 | 160,000 | 0.70 | 0.04 | 2014-01-24 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 9,332,150 | 140,000 | 2.10 | 0.03 | 2014-01-24 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 5,691,050 | 100,000 | 1.28 | 0.02 | 2014-01-24 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 257,625 | 80,000 | 0.06 | 0.02 | 2014-01-24 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 180,000 | 80,000 | 0.04 | 0.02 | 2014-01-24 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,607,770 | 40,000 | 15.47 | 0.01 | 2014-01-24 | |
| 14 | B01130 | 中銀國際證券有限公司 | 28,308,587 | 20,000 | 6.38 | 0.00 | 2014-01-24 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-01-24 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 1,211,000 | -20,000 | 0.27 | -0.00 | 2014-01-24 | |
| 17 | B01514 | 高信證券有限公司 | 44,250 | -20,000 | 0.01 | -0.00 | 2014-01-24 | |
| 18 | B01252 | 協聯證劵有限公司 | 65,000 | -60,000 | 0.01 | -0.01 | 2014-01-24 | |
| 19 | B01275 | 新富證券有限公司 | 1,617,750 | -100,000 | 0.36 | -0.02 | 2014-01-24 | |
| 20 | B01673 | 富昌證券有限公司 | 69,000 | -120,000 | 0.02 | -0.03 | 2014-01-24 | |
| 21 | B01563 | 信控國際證券有限公司 | 171,000 | -220,000 | 0.04 | -0.05 | 2014-01-24 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 8,097,750 | -880,000 | 1.83 | -0.20 | 2014-01-24 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 6,661,250 | -1,700,000 | 1.50 | -0.38 | 2014-01-24 | |
| 23 | Total changed named holdings | 188,917,945 | 0 | 42.60 | 0.00 | |||
| 208 | Unchanged named holdings | 202,968,395 | 0 | 45.77 | 0.00 | |||
| 231 | Total named holdings | 391,886,340 | 0 | 88.37 | 0.00 | |||
| 4 | Unnamed Investor Participants | 908,500 | 0 | 0.20 | 0.00 | |||
| 235 | Total securities in CCASS | 392,794,840 | 0 | 88.57 | 0.00 | |||
| Securities not in CCASS | 50,685,042 | 0 | 11.43 | 0.00 | ||||
| Issued securities | 443,479,882 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-22 |
| Volume | 4,600,000 |
| Turnover | 1,386,900 |
| Average price | 0.302 |
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