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 2016-08-04 to 2016-08-05
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 | B01138 | CLSA LTD | 1,306,500,000 | 258,362,000 | 37.80 | 7.06 | 2016-08-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 160,634,000 | 390,000 | 4.65 | -0.05 | 2016-08-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,492,000 | 146,000 | 0.16 | 0.00 | 2016-08-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 620,000 | 118,000 | 0.02 | 0.00 | 2016-08-05 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 300,000 | 70,000 | 0.01 | 0.00 | 2016-08-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 856,000 | 64,000 | 0.02 | 0.00 | 2016-08-05 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 450,000 | 50,000 | 0.01 | 0.00 | 2016-08-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,732,000 | 44,000 | 7.60 | -0.10 | 2016-08-05 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2016-08-05 | |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-05 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,000 | 12,000 | 0.00 | 0.00 | 2016-08-05 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 16 | C00010 | CITIBANK N.A. | 67,934,020 | 6,000 | 1.97 | -0.03 | 2016-08-05 | |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-08-05 | |
| 18 | C00093 | BNP PARIBAS | 2,165,971 | 4,000 | 0.06 | -0.00 | 2016-08-05 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,000 | 2,000 | 0.00 | 0.00 | 2016-08-05 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-08-05 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-08-05 | |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2016-08-05 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 548,000 | -10,000 | 0.02 | -0.00 | 2016-08-05 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 310,204,000 | -10,000 | 8.97 | -0.12 | 2016-08-05 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 372,000 | -12,000 | 0.01 | -0.00 | 2016-08-05 | |
| 28 | B01294 | CS WEALTH SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2016-08-05 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,000 | -30,000 | 0.00 | -0.00 | 2016-08-05 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2016-08-05 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 127,000 | -30,000 | 0.00 | -0.00 | 2016-08-05 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2016-08-05 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 172,000 | -42,000 | 0.00 | -0.00 | 2016-08-05 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,000 | -52,000 | 0.00 | -0.00 | 2016-08-05 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -110,000 | 0.00 | -0.00 | 2016-08-05 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 360,000 | -114,000 | 0.01 | -0.00 | 2016-08-05 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,000 | -120,000 | 0.00 | -0.00 | 2016-08-05 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 168,000 | -170,000 | 0.00 | -0.01 | 2016-08-05 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -208,000 | 0.00 | -0.01 | 2016-08-05 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -215,980,000 | 0.00 | -6.33 | 2016-08-05 | |
| 40 | Total changed named holdings | 2,120,664,991 | 42,380,000 | 61.35 | 0.40 | |||
| 54 | Unchanged named holdings | 1,058,591,009 | 0 | 30.63 | -0.42 | |||
| 94 | Total named holdings | 3,179,256,000 | 42,380,000 | 91.98 | -0.02 | |||
| 4 | Unnamed Investor Participants | 276,874,000 | 4,238,000 | 8.01 | 0.01 | |||
| 98 | Total securities in CCASS | 3,456,130,000 | 46,618,000 | 99.99 | 0.00 | |||
| Securities not in CCASS | 488,000 | 0 | 0.01 | -0.00 | ||||
| Issued securities | 3,456,618,000 | 46,618,000 | 100.00 | 1.37 | 5-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 1,304,000 |
| Turnover | 2,427,580 |
| Average price | 1.862 |
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