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

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