CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2016-07-20 to 2016-07-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 18,534,000 | 16,374,000 | 0.54 | 0.48 | 2016-07-21 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,872,000 | 2,872,000 | 6.04 | 0.08 | 2016-07-21 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,408,000 | 190,000 | 0.16 | 0.01 | 2016-07-21 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 642,000 | 112,000 | 0.02 | 0.00 | 2016-07-21 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 410,000 | 100,000 | 0.01 | 0.00 | 2016-07-21 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,000 | 74,000 | 0.01 | 0.00 | 2016-07-21 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-07-21 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 156,000 | 40,000 | 0.00 | 0.00 | 2016-07-21 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 154,066,000 | 4,000 | 4.52 | 0.00 | 2016-07-21 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2016-07-21 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-07-21 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,000 | 2,000 | 0.00 | 0.00 | 2016-07-21 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,016,000 | -2,000 | 10.88 | -0.00 | 2016-07-21 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-07-21 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 124,000 | -4,000 | 0.00 | -0.00 | 2016-07-21 | |
| 16 | B01483 | BULLISH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-07-21 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2016-07-21 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2016-07-21 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 394,000 | -18,000 | 0.01 | -0.00 | 2016-07-21 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 248,000 | -20,000 | 0.01 | -0.00 | 2016-07-21 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 732,000 | -20,000 | 0.02 | -0.00 | 2016-07-21 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,856,000 | -28,000 | 7.68 | -0.00 | 2016-07-21 | |
| 23 | B01610 | KGI ASIA LTD | 330,000 | -30,000 | 0.01 | -0.00 | 2016-07-21 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 716,000 | -36,000 | 0.02 | -0.00 | 2016-07-21 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 105,750,000 | -40,000 | 3.10 | -0.00 | 2016-07-21 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,154,000 | -80,000 | 0.06 | -0.00 | 2016-07-21 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 276,002,000 | -88,000 | 8.09 | -0.00 | 2016-07-21 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 604,000 | -96,000 | 0.02 | -0.00 | 2016-07-21 | |
| 29 | B01130 | BOCI SECURITIES LTD | 160,334,000 | -160,000 | 4.70 | -0.00 | 2016-07-21 | |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -450,000 | 0.00 | -0.01 | 2016-07-21 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 210,668,000 | -750,000 | 6.18 | -0.02 | 2016-07-21 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 6,934,000 | -1,590,000 | 0.20 | -0.05 | 2016-07-21 | |
| 33 | C00074 | DEUTSCHE BANK AG | 0 | -16,374,000 | 0.00 | -0.48 | 2016-07-21 | |
| 33 | Total changed named holdings | 1,783,618,000 | 0 | 52.31 | 0.00 | |||
| 63 | Unchanged named holdings | 1,318,350,000 | 0 | 38.66 | 0.00 | |||
| 96 | Total named holdings | 3,101,968,000 | 0 | 90.97 | 0.00 | |||
| 4 | Unnamed Investor Participants | 307,546,000 | 0 | 9.02 | 0.00 | |||
| 100 | Total securities in CCASS | 3,409,514,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 486,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 3,410,000,000 | 0 | 100.00 | 0.00 | 11-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 3,738,000 |
| Turnover | 7,393,620 |
| Average price | 1.978 |
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