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 2017-01-27 to 2017-02-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,106,000 | 28,000 | 0.15 | 0.00 | 2017-02-01 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 370,000 | 12,000 | 0.01 | 0.00 | 2017-02-01 | |
| 3 | C00010 | CITIBANK N.A. | 68,244,020 | 4,000 | 1.97 | 0.00 | 2017-02-01 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-02-01 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,656,000 | -6,000 | 1.35 | -0.00 | 2017-02-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | -8,000 | 0.00 | -0.00 | 2017-02-01 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | -10,000 | 0.00 | -0.00 | 2017-02-01 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 186,000 | -18,000 | 0.01 | -0.00 | 2017-02-01 | |
| 8 | Total changed named holdings | 120,742,020 | 0 | 3.49 | 0.00 | |||
| 75 | Unchanged named holdings | 3,062,785,980 | 0 | 88.61 | 0.00 | |||
| 83 | Total named holdings | 3,183,528,000 | 0 | 92.10 | 0.00 | |||
| 4 | Unnamed Investor Participants | 272,684,000 | 0 | 7.89 | 0.00 | |||
| 87 | Total securities in CCASS | 3,456,212,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 406,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 3,456,618,000 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 44,000 |
| Turnover | 81,360 |
| Average price | 1.849 |
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