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

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