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 2016-11-23 to 2016-11-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 391,120,000 | 1,538,000 | 11.32 | 0.04 | 2016-11-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,346,000 | 70,000 | 0.15 | 0.00 | 2016-11-24 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,000 | 38,000 | 0.00 | 0.00 | 2016-11-24 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 202,000 | 32,000 | 0.01 | 0.00 | 2016-11-24 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 168,000 | 12,000 | 0.00 | 0.00 | 2016-11-24 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 378,000 | 10,000 | 0.01 | 0.00 | 2016-11-24 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,000 | 10,000 | 0.00 | 0.00 | 2016-11-24 | |
| 8 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-11-24 | |
| 9 | C00093 | BNP PARIBAS | 12,000 | 2,000 | 0.00 | 0.00 | 2016-11-24 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-24 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2016-11-24 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 564,000 | -14,000 | 0.02 | -0.00 | 2016-11-24 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,520,000 | -18,000 | 0.04 | -0.00 | 2016-11-24 | |
| 14 | B01610 | KGI ASIA LTD | 78,000 | -30,000 | 0.00 | -0.00 | 2016-11-24 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,676,000 | -594,000 | 15.44 | -0.02 | 2016-11-24 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,284,000 | -1,058,000 | 1.40 | -0.03 | 2016-11-24 | |
| 16 | Total changed named holdings | 981,532,000 | 0 | 28.40 | 0.00 | |||
| 77 | Unchanged named holdings | 2,201,928,000 | 0 | 63.70 | 0.00 | |||
| 93 | Total named holdings | 3,183,460,000 | 0 | 92.10 | 0.00 | |||
| 4 | Unnamed Investor Participants | 272,684,000 | 0 | 7.89 | 0.00 | |||
| 97 | Total securities in CCASS | 3,456,144,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 474,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 3,456,618,000 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-22 |
| Volume | 2,038,000 |
| Turnover | 3,715,200 |
| Average price | 1.823 |
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