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 2015-01-30 to 2015-02-02
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 | C00033 | 中國銀行(香港)有限公司 | 94,667,375 | 340,000 | 16.55 | 0.06 | 2015-02-02 | |
| 2 | B01673 | 富昌證券有限公司 | 17,331,500 | 260,000 | 3.03 | 0.05 | 2015-02-02 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 16,714,025 | 180,000 | 2.92 | 0.03 | 2015-02-02 | |
| 4 | B01184 | 華富建業證券有限公司 | 1,245,500 | 180,000 | 0.22 | 0.03 | 2015-02-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,167,650 | 160,000 | 17.34 | 0.03 | 2015-02-02 | |
| 6 | C00037 | 上海商業銀行有限公司 | 7,619,850 | 120,000 | 1.33 | 0.02 | 2015-02-02 | |
| 7 | B01843 | 電訊數碼證券有限公司 | 602,750 | 120,000 | 0.11 | 0.02 | 2015-02-02 | |
| 8 | B01929 | 中國銀河國際證券(香港)有限公司 | 5,400,000 | 100,000 | 0.94 | 0.02 | 2015-02-02 | |
| 9 | B01445 | 勝利證券有限公司 | 1,675,000 | 100,000 | 0.29 | 0.02 | 2015-02-02 | |
| 10 | B01212 | 興業證券有限公司 | 282,000 | 100,000 | 0.05 | 0.02 | 2015-02-02 | |
| 11 | B01818 | 一通投資者有限公司 | 2,043,500 | 60,000 | 0.36 | 0.01 | 2015-02-02 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | 40,000 | 0.02 | 0.01 | 2015-02-02 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2015-02-02 | |
| 14 | B01415 | 泰山證券有限公司 | 260,600 | 40,000 | 0.05 | 0.01 | 2015-02-02 | |
| 15 | B01584 | 致富證券有限公司 | 3,583,987 | 40,000 | 0.63 | 0.01 | 2015-02-02 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-02-02 | |
| 17 | C00002 | 交通銀行信託有限公司 | 11,166,200 | 20,000 | 1.95 | 0.00 | 2015-02-02 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 3,678,050 | 20,000 | 0.64 | 0.00 | 2015-02-02 | |
| 19 | B01252 | 協聯證劵有限公司 | 278,000 | 20,000 | 0.05 | 0.00 | 2015-02-02 | |
| 20 | B01137 | 周生生證劵有限公司 | 5,789,750 | 20,000 | 1.01 | 0.00 | 2015-02-02 | |
| 21 | B01842 | 交銀國際證券有限公司 | 2,119,750 | -20,000 | 0.37 | -0.00 | 2015-02-02 | |
| 22 | B01272 | 富銀證券(香港)有限公司 | 1,198,000 | -20,000 | 0.21 | -0.00 | 2015-02-02 | |
| 23 | B01267 | 永富證券有限公司 | 116,500 | -20,000 | 0.02 | -0.00 | 2015-02-02 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,333,875 | -20,000 | 0.23 | -0.00 | 2015-02-02 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 5,744,750 | -40,000 | 1.00 | -0.01 | 2015-02-02 | |
| 26 | B01209 | 茂宸證券有限公司 | 345,000 | -40,000 | 0.06 | -0.01 | 2015-02-02 | |
| 27 | B01284 | 恒生證券有限公司 | 30,549,051 | -60,000 | 5.34 | -0.01 | 2015-02-02 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 2,700,050 | -60,000 | 0.47 | -0.01 | 2015-02-02 | |
| 29 | B01738 | 東航國際金融(香港)有限公司 | 0 | -80,000 | 0.00 | -0.01 | 2015-02-02 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 5,177,425 | -140,000 | 0.91 | -0.02 | 2015-02-02 | |
| 31 | B01545 | 東盛證券(經紀)有限公司 | 2,041,000 | -140,000 | 0.36 | -0.02 | 2015-02-02 | |
| 32 | C00010 | 花旗銀行 | 3,738,000 | -320,000 | 0.65 | -0.06 | 2015-02-02 | |
| 33 | B01890 | 國信證券(香港)經紀有限公司 | 1,876,250 | -380,000 | 0.33 | -0.07 | 2015-02-02 | |
| 34 | B01957 | 鼎石證券有限公司 | 23,220,000 | -620,000 | 4.06 | -0.11 | 2015-02-02 | |
| 34 | Total changed named holdings | 351,825,388 | 20,000 | 61.51 | 0.00 | |||
| 209 | Unchanged named holdings | 220,016,628 | 0 | 38.47 | 0.00 | |||
| 243 | Total named holdings | 571,842,016 | 20,000 | 99.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 22,500 | -20,000 | 0.00 | -0.00 | |||
| 245 | Total securities in CCASS | 571,864,516 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 85,366 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 571,949,882 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-29 |
| Volume | 2,600,000 |
| Turnover | 1,494,400 |
| Average price | 0.575 |
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