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 2016-12-14 to 2016-12-15
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 | 399,468,000 | 538,000 | 11.56 | 0.02 | 2016-12-15 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | -2,000 | 0.00 | -0.00 | 2016-12-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,282,000 | -10,000 | 0.15 | -0.00 | 2016-12-15 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | -10,000 | 0.01 | -0.00 | 2016-12-15 | |
| 5 | C00010 | CITIBANK N.A. | 68,242,020 | -12,000 | 1.97 | -0.00 | 2016-12-15 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2016-12-15 | |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 220,000 | -30,000 | 0.01 | -0.00 | 2016-12-15 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,158,000 | -84,000 | 1.36 | -0.00 | 2016-12-15 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,974,000 | -370,000 | 15.25 | -0.01 | 2016-12-15 | |
| 9 | Total changed named holdings | 1,047,996,020 | 0 | 30.32 | 0.00 | |||
| 81 | Unchanged named holdings | 2,135,481,980 | 0 | 61.78 | 0.00 | |||
| 90 | Total named holdings | 3,183,478,000 | 0 | 92.10 | 0.00 | |||
| 4 | Unnamed Investor Participants | 272,684,000 | 0 | 7.89 | 0.00 | |||
| 94 | Total securities in CCASS | 3,456,162,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 456,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 3,456,618,000 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-13 |
| Volume | 572,000 |
| Turnover | 1,098,880 |
| Average price | 1.921 |
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