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 2017-03-07 to 2017-03-08
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 | 2,202,105 | 2,202,105 | 0.06 | 0.06 | 2017-03-08 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 412,000 | 412,000 | 0.01 | 0.01 | 2017-03-08 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,000 | 86,000 | 0.00 | 0.00 | 2017-03-08 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 182,000 | 6,000 | 0.01 | 0.00 | 2017-03-08 | |
| 5 | C00093 | BNP PARIBAS | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-08 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-08 | |
| 7 | C00010 | CITIBANK N.A. | 68,234,020 | -4,000 | 1.97 | -0.00 | 2017-03-08 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,082,000 | -4,000 | 0.03 | -0.00 | 2017-03-08 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 402,592,000 | -10,000 | 11.65 | -0.00 | 2017-03-08 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,000 | -12,000 | 0.00 | -0.00 | 2017-03-08 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,676,000 | -50,000 | 1.18 | -0.00 | 2017-03-08 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 69,816,000 | -52,000 | 2.02 | -0.00 | 2017-03-08 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,840,000 | -110,000 | 0.14 | -0.00 | 2017-03-08 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 206,000 | -262,000 | 0.01 | -0.01 | 2017-03-08 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,747,895 | -2,206,105 | 1.29 | -0.06 | 2017-03-08 | |
| 15 | Total changed named holdings | 635,120,020 | 0 | 18.37 | 0.00 | |||
| 76 | Unchanged named holdings | 2,548,415,980 | 0 | 73.73 | 0.00 | |||
| 91 | Total named holdings | 3,183,536,000 | 0 | 92.10 | 0.00 | |||
| 4 | Unnamed Investor Participants | 272,684,000 | 0 | 7.89 | 0.00 | |||
| 95 | Total securities in CCASS | 3,456,220,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 398,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 3,456,618,000 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 514,000 |
| Turnover | 1,030,900 |
| Average price | 2.006 |
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