CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01606	2016-07-11			Docs

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• About CCASS

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	26-05-08	MERRILL LYNCH FAR EAST LTD	0.42	26-05-07
2		CITIBANK N.A.	-0.44	26-05-07
3	26-04-09	SOOCHOW SECURITIES INTERNATIONAL	-0.29	26-02-13
4	26-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	26-03-12
5		CHINA GALAXY INTERNATIONAL SECURITIES	-0.45	26-03-04
6	26-01-05	BANK OF CHINA (HONG KONG) LTD	0.65	26-01-02
7		SOOCHOW SECURITIES INTERNATIONAL	-0.53	25-10-09
8	25-12-30	CITIBANK N.A.	0.31	25-12-29
9		MERRILL LYNCH FAR EAST LTD	-0.33	25-12-29
10	25-12-18	MERRILL LYNCH FAR EAST LTD	0.33	25-12-17
11		CITIBANK N.A.	-0.40	25-12-17
12	25-11-28	CITIBANK N.A.	1.15	25-11-27
13		UOB KAY HIAN (HONG KONG) LTD	-1.17	25-11-24
14	25-11-25	FUTU SECURITIES INTERNATIONAL	0.30	25-11-24
15		CHINA MERCHANTS BANK CO LTD	-0.29	25-11-24
16	25-11-13	CITIBANK N.A.	0.43	25-11-12
17		MERRILL LYNCH FAR EAST LTD	-0.41	25-11-12
18	25-11-07	MERRILL LYNCH FAR EAST LTD	0.47	25-11-06
19		CITIBANK N.A.	-0.50	25-11-06
20	25-10-21	CNCB (HONG KONG) CAPITAL LTD	0.32	25-10-20
21		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-10-20
22	25-09-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.45	25-08-29
23		CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	25-09-26
24	25-09-26	CNCB (HONG KONG) CAPITAL LTD	0.33	25-09-25
25		DBS BANK (HONG KONG) LTD	-0.28	25-09-11
26	25-09-09	CITIBANK N.A.	1.31	25-09-08
27		CNCB (HONG KONG) CAPITAL LTD	0.47	25-09-08
28		UBS SECURITIES HONG KONG LTD	-0.28	25-09-08
29		BANK OF CHINA (HONG KONG) LTD	-0.79	25-09-08
30		UOB KAY HIAN (HONG KONG) LTD	-0.86	25-09-05
31	25-09-08	UBS SECURITIES HONG KONG LTD	0.29	25-09-03
32		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-05
33	25-08-12	CITIBANK N.A.	0.46	25-08-11
34		BANK OF CHINA (HONG KONG) LTD	-0.59	25-08-11
35	25-08-11	CITIBANK N.A.	3.66	25-08-08
36		UBS SECURITIES HONG KONG LTD	-3.60	25-08-08
37	25-08-08	UBS SECURITIES HONG KONG LTD	0.28	25-08-07
38		CNCB (HONG KONG) CAPITAL LTD	0.25	25-08-07
39		BANK OF CHINA (HONG KONG) LTD	-0.39	25-08-07
40	25-07-31	UBS SECURITIES HONG KONG LTD	0.51	25-07-30
41		CNCB (HONG KONG) CAPITAL LTD	0.29	25-07-30
42		BANK OF CHINA (HONG KONG) LTD	-0.45	25-07-30
43	25-07-29	CITIBANK N.A.	0.71	25-07-28
44		MERRILL LYNCH FAR EAST LTD	-0.79	25-07-28
45	25-07-24	UBS SECURITIES HONG KONG LTD	0.29	25-07-23
46		BANK OF CHINA (HONG KONG) LTD	-0.31	25-07-23
47	25-07-22	MERRILL LYNCH FAR EAST LTD	0.76	25-07-21
48		CITIBANK N.A.	-0.55	25-07-21
49	25-07-15	CITIBANK N.A.	0.27	25-07-14
50		BANK OF CHINA (HONG KONG) LTD	-0.58	25-07-14
51	25-07-14	BANK OF CHINA (HONG KONG) LTD	-0.46	25-07-11
52	25-07-09	CITIBANK N.A.	0.34	25-07-08
53		MERRILL LYNCH FAR EAST LTD	-0.41	25-07-08
54	25-07-08	CITIBANK N.A.	0.31	25-07-07
55		MERRILL LYNCH FAR EAST LTD	-0.26	25-07-07
56	25-07-03	UBS SECURITIES HONG KONG LTD	0.55	25-07-02
57		BANK OF CHINA (HONG KONG) LTD	-0.48	25-07-02
58	25-07-02	MERRILL LYNCH FAR EAST LTD	0.86	25-06-30
59		BANK OF CHINA (HONG KONG) LTD	-0.42	25-06-30
60		CITIBANK N.A.	-0.60	25-06-30
61	25-06-27	UBS SECURITIES HONG KONG LTD	0.58	25-06-26
62		CITIBANK N.A.	-0.45	25-06-26
63	25-06-26	CITIBANK N.A.	0.62	25-06-25
64		MERRILL LYNCH FAR EAST LTD	-0.59	25-06-25
65	25-06-24	UBS SECURITIES HONG KONG LTD	0.36	25-06-23
66		BANK OF CHINA (HONG KONG) LTD	-0.29	25-06-23
67	25-06-20	MERRILL LYNCH FAR EAST LTD	0.54	25-06-19
68		CITIBANK N.A.	-0.53	25-06-19
69	25-06-17	CITIBANK N.A.	0.38	25-06-16
70	25-06-12	SOOCHOW SECURITIES INTERNATIONAL	0.72	25-04-02
71		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.58	25-06-11
72	25-05-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	25-05-08
73		CMB WING LUNG BANK LTD	-0.36	25-05-08
74	25-05-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	25-04-29
75	25-04-24	BANK OF CHINA (HONG KONG) LTD	4.97	25-04-23
76		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.97	25-04-23
77	25-04-15	BNP PARIBAS	-0.41	25-04-14
78	25-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-04-08
79	25-04-03	FUTU SECURITIES INTERNATIONAL	0.35	25-04-02
80		BNP PARIBAS	-0.36	25-04-02
81	25-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-01-13
82	25-01-03	BANK OF CHINA (HONG KONG) LTD	1.10	25-01-02
83	24-12-18	CITIBANK N.A.	-0.26	24-12-17
84	24-12-13	BANK OF CHINA (HONG KONG) LTD	1.48	24-12-12
85		TAIPING SECURITIES (HK) CO LTD	-1.48	24-07-02
86	24-11-18	SOOCHOW SECURITIES INTERNATIONAL	0.51	24-11-14
87		THE HONGKONG AND SHANGHAI BANKING	0.37	24-11-15
88		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-11-15
89		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	24-11-07
90	24-10-10	CITIBANK N.A.	-0.31	24-10-09
91	24-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-10-03
92	24-08-07	INTERACTIVE BROKERS HONG KONG LTD	0.36	24-08-06
93	24-08-02	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-08-01
94	24-07-19	MERRILL LYNCH FAR EAST LTD	0.26	24-07-18
95	24-07-12	BANK OF CHINA (HONG KONG) LTD	0.40	24-07-11
96	24-07-11	BANK OF CHINA (HONG KONG) LTD	0.69	24-07-10
97		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	24-07-10
98	24-07-10	BANK OF CHINA (HONG KONG) LTD	0.39	24-07-09
99	24-07-09	BANK OF CHINA (HONG KONG) LTD	0.46	24-07-08
100	24-07-08	BANK OF CHINA (HONG KONG) LTD	0.64	24-07-05
101		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-07-05
102	24-07-05	BANK OF CHINA (HONG KONG) LTD	1.29	24-07-03
103		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-07-04
104	24-07-03	BANK OF CHINA (HONG KONG) LTD	0.79	24-07-02
105		PHILLIP SECURITIES (HONG KONG) LTD	0.25	24-07-02
106		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	24-07-02
107		CHINA GALAXY INTERNATIONAL SECURITIES	-0.46	24-06-28
108		CITIBANK N.A.	-0.55	24-07-02
109	24-06-26	CITIBANK N.A.	0.43	24-06-25
110		MERRILL LYNCH FAR EAST LTD	-0.38	24-06-25
111	24-06-19	MERRILL LYNCH FAR EAST LTD	0.35	24-06-18
112		CITIBANK N.A.	-0.27	24-06-18
113	24-06-11	TAIPING SECURITIES (HK) CO LTD	-0.31	24-06-07
114		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-06-07
115		BANK OF CHINA (HONG KONG) LTD	-0.33	24-06-07
116	24-06-07	TAIPING SECURITIES (HK) CO LTD	-0.36	24-06-06
117	24-06-06	FUTU SECURITIES INTERNATIONAL	0.35	24-06-05
118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-06-05
119	24-05-20	THE HONGKONG AND SHANGHAI BANKING	0.47	24-05-17
120		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	24-05-17
121		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	24-05-17
122	24-04-10	UOB KAY HIAN (HONG KONG) LTD	0.54	24-04-03
123	24-04-09	KGI ASIA LTD	0.26	24-03-27
124	24-02-19	BNP PARIBAS	0.36	24-02-16
125	24-02-02	UOB KAY HIAN (HONG KONG) LTD	-1.42	24-02-01
126	23-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	23-11-27
127	23-11-27	UOB KAY HIAN (HONG KONG) LTD	0.37	23-11-24
128		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-11-24
129	23-11-24	UOB KAY HIAN (HONG KONG) LTD	0.31	23-11-23
130		EVERBRIGHT SECURITIES INVESTMENT	-0.34	23-11-23
131	23-11-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	23-11-15
132		EVERBRIGHT SECURITIES INVESTMENT	-0.46	23-11-15
133	23-11-09	BOCI SECURITIES LTD	-0.36	23-11-08
134	23-11-08	DBS BANK LTD	0.26	23-11-07
135		BOCI SECURITIES LTD	-0.36	23-11-07
136	23-09-29	CLSA LTD	4.45	19-12-17
137	23-02-24	SDG SECURITIES (HK) LTD	0.59	23-01-19
138		BOCOM INTERNATIONAL SECURITIES LTD	-0.59	21-02-02
139	22-12-02	DBS BANK (HONG KONG) LTD	0.28	22-11-14
140		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-12-01
141	21-05-07	THE HONGKONG AND SHANGHAI BANKING	0.34	21-05-06
142		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	21-05-06
143	21-01-22	CITIBANK N.A.	5.15	21-01-19
144	20-07-30	CHINA INTERNATIONAL CAPITAL CORPORATION	20.29	19-02-13
145		THE HONGKONG AND SHANGHAI BANKING	-18.89	20-07-28
146	20-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	20-07-02
147		CITIBANK N.A.	-1.22	20-07-02
148	20-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	3.54	20-06-26
149		UBS SECURITIES HONG KONG LTD	-1.09	20-06-26
150		CITIBANK N.A.	-2.46	20-06-26
151	20-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-06-23
152		CITIBANK N.A.	-0.29	20-06-23
153	20-06-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.11	19-10-25
154	20-06-10	TAIPING SECURITIES (HK) CO LTD	0.75	19-10-14
155	20-01-13	CITIBANK N.A.	4.69	20-01-06
156	20-01-02	EVERBRIGHT SECURITIES INVESTMENT	0.49	19-12-23
157	19-12-17	CLSA LTD	-19.88	16-08-05
158	19-10-22	SHUN LOONG SECURITIES CO LTD	-0.32	19-10-21
159	19-09-23	SHUN LOONG SECURITIES CO LTD	0.80
160		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	19-09-20
161	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	1.98	19-01-09
162		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.98	17-04-25
163	19-01-17	UBS SECURITIES HONG KONG LTD	0.72	19-01-16
164		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.63	19-01-03
165	18-09-28	CHINA INTERNATIONAL CAPITAL CORPORATION	5.61	16-11-23
166		CCB INTERNATIONAL SECURITIES LTD	-5.61	17-02-14
167	17-12-20	BOCOM INTERNATIONAL SECURITIES LTD	0.47	17-08-07
168		INTERACTIVE BROKERS HONG KONG LTD	-0.47	17-12-19
169	17-06-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.33	17-03-23
170		KINGSTON SECURITIES LTD	-1.35	16-07-29
171	17-02-14	INTERACTIVE BROKERS HONG KONG LTD	0.47	17-02-13
172		CCB INTERNATIONAL SECURITIES LTD	-0.47	17-02-13
173	16-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	16-09-22
174		DEUTSCHE BANK AG	-0.47	16-09-22
175	16-09-22	DEUTSCHE BANK AG	0.47	16-09-21
176		BNP PARIBAS	-0.47	16-09-21
177	16-09-21	BNP PARIBAS	0.47	16-09-13
178		DEUTSCHE BANK AG	-0.47	16-09-20
179	16-08-31	THE HONGKONG AND SHANGHAI BANKING	7.85	16-08-30
180		HAITONG INTERNATIONAL SECURITIES CO LTD	-7.84	16-08-30
181	16-08-23	DEUTSCHE BANK AG	0.47	16-08-19
182		BNP PARIBAS	-0.47	16-08-22
183	16-08-19	BNP PARIBAS	0.47	16-08-16
184		DEUTSCHE BANK AG	-0.47	16-08-12
185	16-08-05	CLSA LTD	7.06	16-07-11
186		MERRILL LYNCH FAR EAST LTD	-6.33	16-08-03
187	16-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	16-08-01
188	16-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	16-07-29
189	16-07-22	DEUTSCHE BANK AG	0.47	16-07-21
190		BNP PARIBAS	-0.47	16-07-21
191	16-07-21	BNP PARIBAS	0.48	16-07-13
192		DEUTSCHE BANK AG	-0.48	16-07-11
193	16-07-18	MERRILL LYNCH FAR EAST LTD	0.28	16-07-15
194	16-07-15	MERRILL LYNCH FAR EAST LTD	0.27	16-07-14
195		TAIPING SECURITIES (HK) CO LTD	-0.29	16-07-13
196	16-07-14	MERRILL LYNCH FAR EAST LTD	0.82	16-07-13
197		THE HONGKONG AND SHANGHAI BANKING	-0.85	16-07-13
198	16-07-13	MERRILL LYNCH FAR EAST LTD	4.30
199		BANK OF CHINA (HONG KONG) LTD	-0.40	16-07-11
200		THE HONGKONG AND SHANGHAI BANKING	-0.61	16-07-11
201		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.18	16-07-11
202		TAIPING SECURITIES (HK) CO LTD	-2.05	16-07-11
203	16-07-11	CLSA LTD	30.74
204		STANDARD CHARTERED BANK (HONG KONG) LTD	10.87
205		HAITONG INTERNATIONAL SECURITIES CO LTD	9.52
206		THE HONGKONG AND SHANGHAI BANKING	9.13
207		CCB INTERNATIONAL SECURITIES LTD	6.26
208		TAIPING SECURITIES (HK) CO LTD	5.68
209		BOCI SECURITIES LTD	4.76
210		CHINA MERCHANTS SECURITIES (HK) CO LTD	4.52
211		CHINA EVERBRIGHT SECURITIES (HK) LTD	2.27
212		CITIBANK N.A.	1.99
213		KINGSTON SECURITIES LTD	1.35
214		MORGAN STANLEY HONG KONG SECURITIES LTD	1.14
215		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.02
216		BANK OF CHINA (HONG KONG) LTD	0.52
217		DEUTSCHE BANK AG	0.48
218		UBS SECURITIES HONG KONG LTD	0.41

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