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 2016-07-21 to 2016-07-22
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 | C00074 | DEUTSCHE BANK AG | 16,177,170 | 16,177,170 | 0.47 | 0.47 | 2016-07-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,326,000 | 2,454,000 | 6.11 | 0.07 | 2016-07-22 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 666,000 | 24,000 | 0.02 | 0.00 | 2016-07-22 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2016-07-22 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 420,000 | 10,000 | 0.01 | 0.00 | 2016-07-22 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2016-07-22 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 266,000 | 4,000 | 0.01 | 0.00 | 2016-07-22 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-07-22 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 152,000 | -4,000 | 0.00 | -0.00 | 2016-07-22 | |
| 10 | B01294 | CS WEALTH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-07-22 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -14,000 | 0.00 | -0.00 | 2016-07-22 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 108,000 | -16,000 | 0.00 | -0.00 | 2016-07-22 | |
| 13 | B01756 | CHINA SKY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-07-22 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,996,000 | -20,000 | 10.88 | -0.00 | 2016-07-22 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,832,000 | -24,000 | 7.68 | -0.00 | 2016-07-22 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 146,000 | -30,000 | 0.00 | -0.00 | 2016-07-22 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,000 | -36,000 | 0.00 | -0.00 | 2016-07-22 | |
| 18 | B01610 | KGI ASIA LTD | 280,000 | -50,000 | 0.01 | -0.00 | 2016-07-22 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,352,000 | -56,000 | 0.16 | -0.00 | 2016-07-22 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 92,000 | -100,000 | 0.00 | -0.00 | 2016-07-22 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -100,000 | 0.00 | -0.00 | 2016-07-22 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 275,864,000 | -138,000 | 8.09 | -0.00 | 2016-07-22 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 544,000 | -200,000 | 0.02 | -0.01 | 2016-07-22 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 504,000 | -212,000 | 0.01 | -0.01 | 2016-07-22 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 524,000 | -212,000 | 0.02 | -0.01 | 2016-07-22 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 0 | -604,000 | 0.00 | -0.02 | 2016-07-22 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 6,276,000 | -658,000 | 0.18 | -0.02 | 2016-07-22 | |
| 28 | C00093 | BNP PARIBAS | 2,356,830 | -16,177,170 | 0.07 | -0.47 | 2016-07-22 | |
| 28 | Total changed named holdings | 1,151,232,000 | 0 | 33.76 | 0.00 | |||
| 65 | Unchanged named holdings | 1,950,736,000 | 0 | 57.21 | 0.00 | |||
| 93 | Total named holdings | 3,101,968,000 | 0 | 90.97 | 0.00 | |||
| 4 | Unnamed Investor Participants | 307,546,000 | 0 | 9.02 | 0.00 | |||
| 97 | 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 | 2016-07-20 |
| Volume | 2,636,000 |
| Turnover | 5,215,480 |
| Average price | 1.979 |
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