CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01848  2014-07-11    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-06-23 CITIBANK N.A. 0.47 26-06-22
2 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 26-06-17
3 26-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 26-06-16
4 CITIBANK N.A. -0.47 26-06-16
5 26-03-17 INTERACTIVE BROKERS HONG KONG LTD -0.30 26-03-16
6 26-03-13 INTERACTIVE BROKERS HONG KONG LTD -0.37 26-03-12
7 25-05-26 INTERACTIVE BROKERS HONG KONG LTD 0.63 25-05-21
8 LONG BRIDGE HK LTD -0.63 25-05-21
9 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.49 24-07-19
10 JPMORGAN CHASE BANK, NATIONAL -0.49 24-07-19
11 24-06-18 CITIBANK N.A. 0.28 24-06-17
12 24-06-04 THE HONGKONG AND SHANGHAI BANKING -0.38 24-06-03
13 24-04-23 CITIBANK N.A. 1.33 24-04-22
14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.36 24-04-22
15 22-12-16 THE HONGKONG AND SHANGHAI BANKING 0.28 22-12-15
16 BNP PARIBAS -0.30 22-12-15
17 22-12-12 BNP PARIBAS 0.30 22-12-09
18 22-10-25 THE HONGKONG AND SHANGHAI BANKING 0.37 22-10-21
19 CITIBANK N.A. -0.51 22-10-24
20 22-10-21 CITIBANK N.A. 0.62 22-10-20
21 MERRILL LYNCH FAR EAST LTD -0.62 22-10-20
22 22-10-19 MERRILL LYNCH FAR EAST LTD 0.66 22-10-18
23 THE HONGKONG AND SHANGHAI BANKING -0.40 22-10-18
24 22-04-27 BANK OF CHINA (HONG KONG) LTD 1.01 22-04-26
25 22-01-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 22-01-07
26 21-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-09-08
27 CITIBANK N.A. -0.44 21-09-08
28 21-08-16 CITIBANK N.A. 0.60 21-08-12
29 DEUTSCHE BANK AG -0.60 21-07-23
30 21-06-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 21-05-28
31 21-05-20 DEUTSCHE BANK AG 0.41 21-05-18
32 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 21-05-18
33 21-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 21-05-11
34 DEUTSCHE BANK AG -0.37 21-05-11
35 20-09-10 DEUTSCHE BANK AG 0.53 20-09-09
36 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 20-09-09
37 20-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 20-09-02
38 DEUTSCHE BANK AG -0.47 20-09-02
39 20-06-29 EVERBRIGHT SECURITIES INVESTMENT 0.32 20-06-26
40 CHINA SECURITIES (INTERNATIONAL) 0.27 20-04-03
41 20-06-11 SINO-RICH SECURITIES & FUTURES LTD -0.36 20-06-09
42 20-05-26 JPMORGAN CHASE BANK, NATIONAL 0.28 20-05-25
43 DEUTSCHE BANK AG -0.32 20-05-25
44 20-05-20 DEUTSCHE BANK AG 0.28 20-05-19
45 JPMORGAN CHASE BANK, NATIONAL -0.29 20-05-19
46 20-05-15 DEUTSCHE BANK AG 0.49 20-05-14
47 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 20-05-14
48 20-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-05-07
49 DEUTSCHE BANK AG -0.34 20-05-07
50 20-04-03 CHINA SECURITIES (INTERNATIONAL) 0.59 20-03-26
51 20-03-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 20-03-25
52 20-03-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 20-03-20
53 20-03-16 CITIBANK N.A. 1.09 20-03-13
54 SINO-RICH SECURITIES & FUTURES LTD -1.11 20-03-10
55 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.85 20-02-07
56 STANDARD CHARTERED BANK (HONG KONG) LTD -1.85 20-02-07
57 20-02-05 THE HONGKONG AND SHANGHAI BANKING 0.26 20-02-04
58 JPMORGAN CHASE BANK, NATIONAL -0.26 20-02-04
59 20-01-21 CHINA SECURITIES (INTERNATIONAL) 3.14 18-12-06
60 19-12-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 19-12-17
61 19-09-18 HANG SENG BANK LTD -0.43 19-07-23
62 19-09-13 DEUTSCHE BANK AG 0.32 19-09-12
63 BNP PARIBAS -0.31 19-09-12
64 19-09-12 DEUTSCHE BANK AG 0.39 19-09-09
65 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 19-09-11
66 19-09-06 BNP PARIBAS 0.30 19-09-05
67 DEUTSCHE BANK AG -0.29 19-09-03
68 19-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 19-09-04
69 JPMORGAN CHASE BANK, NATIONAL -0.39 19-09-04
70 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.37 19-08-07
71 DEUTSCHE BANK AG -0.36 19-08-07
72 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 4.15 19-06-19
73 CHINA EVERBRIGHT SECURITIES (HK) LTD -4.14 19-06-28
74 19-05-24 DEUTSCHE BANK AG 0.31 19-05-22
75 BNP PARIBAS -0.32 19-05-23
76 19-05-17 DEUTSCHE BANK AG -0.30 19-05-16
77 19-05-16 BNP PARIBAS 0.43 19-05-15
78 DEUTSCHE BANK AG -0.47 19-05-15
79 19-03-12 THE HONGKONG AND SHANGHAI BANKING 0.30 19-03-11
80 17-12-28 THE HONGKONG AND SHANGHAI BANKING 0.75 17-12-27
81 BNP PARIBAS -0.77 17-12-27
82 17-09-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 17-08-31
83 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-08-31
84 17-08-30 VC BROKERAGE LTD -0.27 17-08-28
85 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.77 17-08-15
86 17-08-17 HANG SENG BANK LTD 0.44 17-07-17
87 17-07-07 UBS SECURITIES HONG KONG LTD 0.35 17-07-06
88 JPMORGAN CHASE BANK, NATIONAL -0.36 17-07-05
89 17-06-16 JPMORGAN CHASE BANK, NATIONAL 0.37 17-06-15
90 UBS SECURITIES HONG KONG LTD -0.37 17-06-15
91 17-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-06-07
92 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 17-06-06
93 17-05-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.74 17-05-25
94 VC BROKERAGE LTD -0.74 17-05-19
95 17-05-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 17-05-18
96 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-05-17
97 17-05-12 DEUTSCHE BANK AG -0.31 17-05-11
98 17-05-10 DEUTSCHE BANK AG 0.32 17-05-09
99 CITIBANK N.A. -0.36 17-05-09
100 17-03-30 BNP PARIBAS 0.54 17-03-29
101 FORTUNE (HK) SECURITIES LTD -0.54 17-03-29
102 17-03-03 UBS SECURITIES HONG KONG LTD 0.26 17-03-02
103 JPMORGAN CHASE BANK, NATIONAL -0.27 17-03-02
104 17-03-01 JPMORGAN CHASE BANK, NATIONAL 0.39 17-02-28
105 DEUTSCHE BANK AG -0.38 17-02-28
106 17-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-01-23
107 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 17-01-23
108 16-12-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 16-12-20
109 16-11-11 UBS SECURITIES HONG KONG LTD 0.37 16-11-10
110 16-11-10 UBS SECURITIES HONG KONG LTD -0.38 16-11-09
111 16-09-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.18 16-09-26
112 16-09-22 UBS SECURITIES HONG KONG LTD 0.42 16-09-21
113 BOCI SECURITIES LTD -0.45 16-09-21
114 16-09-15 BNP PARIBAS 1.55 16-09-14
115 16-09-14 THE HONGKONG AND SHANGHAI BANKING 2.20 16-09-13
116 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 16-09-13
117 16-09-12 UBS SECURITIES HONG KONG LTD 0.41 16-09-09
118 16-09-08 THE HONGKONG AND SHANGHAI BANKING -0.27 16-09-07
119 16-09-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 16-09-05
120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-09-05
121 16-09-02 CITIBANK N.A. 0.26 16-09-01
122 16-09-01 BOCI SECURITIES LTD 0.48 16-08-31
123 16-08-05 SINO-RICH SECURITIES & FUTURES LTD 0.32 16-08-01
124 16-07-27 VC BROKERAGE LTD 0.35 16-07-26
125 SINO-RICH SECURITIES & FUTURES LTD -0.32 16-07-26
126 16-07-22 SINO-RICH SECURITIES & FUTURES LTD 0.79 16-07-11
127 16-07-14 VC BROKERAGE LTD 1.59 16-07-11
128 16-06-15 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 16-06-14
129 16-05-26 SINO-RICH SECURITIES & FUTURES LTD 0.87 16-05-10
130 16-05-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 16-05-11
131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-05-24
132 16-05-20 DEUTSCHE BANK AG 0.28 16-05-19
133 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-05-19
134 16-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 16-05-04
135 DEUTSCHE BANK AG -0.51 16-05-03
136 16-04-19 BOCI SECURITIES LTD 1.62 16-04-18
137 CMB WING LUNG BANK LTD 0.25
138 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.25 16-04-15
139 16-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-03-01
140 DEUTSCHE BANK AG -0.30 16-03-01
141 16-01-27 DEUTSCHE BANK AG 0.36 16-01-26
142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 16-01-26
143 16-01-06 SHANGHAI COMMERCIAL BANK LTD 0.32 16-01-05
144 SINO-RICH SECURITIES & FUTURES LTD -0.33 16-01-04
145 15-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-12-16
146 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 15-12-15
147 15-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-12-11
148 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 15-12-11
149 15-10-22 BANK OF CHINA (HONG KONG) LTD 0.31 15-10-20
150 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-10-20
151 15-10-08 THE HONGKONG AND SHANGHAI BANKING 0.30 15-10-07
152 15-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-09-16
153 DEUTSCHE BANK AG -0.31 15-09-16
154 15-09-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 15-09-01
155 DEUTSCHE BANK AG 0.37 15-09-11
156 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-09-11
157 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 15-09-11
158 15-08-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-08-21
159 15-07-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 15-07-29
160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-07-29
161 15-07-29 MIB SECURITIES (HONG KONG) LTD -0.34 15-07-28
162 15-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-07-22
163 15-07-17 DEUTSCHE BANK AG 0.45 15-07-16
164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-07-16
165 15-07-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 15-07-13
166 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-07-07
167 MIB SECURITIES (HONG KONG) LTD -0.37 15-07-06
168 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 15-07-07
169 15-07-06 DEUTSCHE BANK AG 0.32 15-07-03
170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-07-03
171 15-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-07-02
172 THE HONGKONG AND SHANGHAI BANKING -0.34 15-07-02
173 15-06-30 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-29
174 15-06-24 THE HONGKONG AND SHANGHAI BANKING -0.50 15-06-23
175 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 15-06-23
176 15-06-23 TAIPING SECURITIES (HK) CO LTD -0.32 15-06-16
177 CITIBANK N.A. -0.69 15-06-19
178 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 15-06-19
179 15-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-06-19
180 DEUTSCHE BANK AG -0.25 15-06-19
181 15-06-17 METRO CAPITAL SECURITIES LTD 0.25 15-06-10
182 SINO-RICH SECURITIES & FUTURES LTD -0.25 15-06-15
183 15-05-14 DEUTSCHE BANK AG 0.55 15-05-13
184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-05-13
185 15-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-05-08
186 CHIEF SECURITIES LTD 0.46 15-05-08
187 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 15-05-05
188 DEUTSCHE BANK AG -0.64 15-05-08
189 15-04-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 15-04-28
190 CHIEF SECURITIES LTD -0.46 15-04-28
191 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.72 15-04-24
192 SINO-RICH SECURITIES & FUTURES LTD 0.42 15-04-24
193 BOCI SECURITIES LTD -0.36 15-04-24
194 15-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-04-21
195 15-04-17 RBC INVESTMENT SERVICES (ASIA) LTD -0.28 15-03-31
196 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.28 15-04-14
197 15-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-04-13
198 15-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-04-09
199 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-09
200 INTERACTIVE BROKERS HONG KONG LTD -0.26 15-04-09
201 15-04-09 BOCI SECURITIES LTD 0.40 15-04-08
202 FORTUNE (HK) SECURITIES LTD -0.47 15-04-08
203 15-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-03-31
204 15-03-26 FORTUNE (HK) SECURITIES LTD 0.51 15-03-25
205 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-03-25
206 SINO-RICH SECURITIES & FUTURES LTD -0.89 15-03-25
207 15-03-25 FORTUNE (HK) SECURITIES LTD 1.19 15-03-23
208 SINO-RICH SECURITIES & FUTURES LTD -1.19 15-03-23
209 15-03-10 SINO-RICH SECURITIES & FUTURES LTD 1.54 15-03-09
210 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.54 15-03-09
211 15-03-03 SINO-RICH SECURITIES & FUTURES LTD -0.28 15-03-02
212 15-02-27 BOCI SECURITIES LTD -0.31 15-02-26
213 15-02-04 BANK OF CHINA (HONG KONG) LTD 0.50 15-02-03
214 SINO-RICH SECURITIES & FUTURES LTD -0.51 15-02-03
215 15-01-20 DEUTSCHE BANK AG -0.26 15-01-19
216 15-01-19 TAIPING SECURITIES (HK) CO LTD 0.34 15-01-14
217 SINO-RICH SECURITIES & FUTURES LTD -0.85 15-01-16
218 15-01-13 BOCI SECURITIES LTD 6.46 15-01-12
219 14-11-17 THE HONGKONG AND SHANGHAI BANKING 0.44 14-11-14
220 INTERACTIVE BROKERS HONG KONG LTD 0.27 14-11-14
221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-11-14
222 14-11-12 CLSA LTD -0.25 14-11-11
223 14-11-11 CLSA LTD 0.25
224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-11-10
225 14-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-11-06
226 14-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-10-29
227 DEUTSCHE BANK AG -0.32 14-10-29
228 14-10-29 DEUTSCHE BANK AG 0.35 14-10-28
229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-10-28
230 14-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-10-27
231 14-10-09 THE HONGKONG AND SHANGHAI BANKING -0.33 14-10-08
232 14-09-30 BANK OF CHINA (HONG KONG) LTD 0.44 14-09-29
233 SINO-RICH SECURITIES & FUTURES LTD -0.58 14-09-26
234 14-09-29 CITIBANK N.A. -0.41 14-09-26
235 14-09-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.46 14-09-24
236 SINO-RICH SECURITIES & FUTURES LTD -1.54 14-09-23
237 14-09-11 UBS SECURITIES HONG KONG LTD -0.25 14-09-10
238 14-08-29 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 14-08-28
239 14-08-28 THE HONGKONG AND SHANGHAI BANKING 0.95 14-08-27
240 UBS SECURITIES HONG KONG LTD -1.19 14-07-30
241 14-08-15 SINO-RICH SECURITIES & FUTURES LTD 0.52 14-08-14
242 JPMORGAN CHASE BANK, NATIONAL -0.51 14-07-31
243 14-08-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.47 14-08-05
244 SINO-RICH SECURITIES & FUTURES LTD -0.51 14-08-05
245 14-08-04 SINO-RICH SECURITIES & FUTURES LTD 0.29 14-07-23
246 14-07-18 KINGSTON SECURITIES LTD 0.26 14-07-17
247 14-07-16 CCB INTERNATIONAL SECURITIES LTD 3.10 14-07-11
248 14-07-15 SINO-RICH SECURITIES & FUTURES LTD 4.29 14-07-11
249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-07-11
250 DEUTSCHE BANK AG -0.32 14-07-14
251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-07-11
252 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.88 14-07-11
253 14-07-14 DEUTSCHE BANK AG 0.48
254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 14-07-11
255 14-07-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 6.85
256 STANDARD CHARTERED BANK (HONG KONG) LTD 3.83
257 CITIBANK N.A. 3.19
258 UBS SECURITIES HONG KONG LTD 1.71
259 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32
260 THE HONGKONG AND SHANGHAI BANKING 1.07
261 JPMORGAN CHASE BANK, NATIONAL 1.02
262 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48
263 SINO-RICH SECURITIES & FUTURES LTD 0.42
264 KINGSTON SECURITIES LTD 0.37
265 FIRST SHANGHAI SECURITIES LTD 0.27
266 BANK OF CHINA (HONG KONG) LTD 0.26
267 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25

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