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

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