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 2017-12-07 to 2017-12-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,402,000 | 44,000 | 0.13 | 0.00 | 2017-12-08 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 28,000 | 0.00 | 0.00 | 2017-12-08 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 328,000 | 6,000 | 0.01 | 0.00 | 2017-12-08 | |
| 4 | C00010 | CITIBANK N.A. | 68,124,020 | -2,000 | 1.97 | -0.00 | 2017-12-08 | |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-12-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,540,000 | -10,000 | 1.35 | -0.00 | 2017-12-08 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,000 | -18,000 | 0.01 | -0.00 | 2017-12-08 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,548,000 | -44,000 | 0.48 | -0.00 | 2017-12-08 | |
| 8 | Total changed named holdings | 136,184,020 | 0 | 3.94 | 0.00 | |||
| 78 | Unchanged named holdings | 3,047,357,980 | 0 | 88.16 | 0.00 | |||
| 86 | Total named holdings | 3,183,542,000 | 0 | 92.10 | 0.00 | |||
| 5 | Unnamed Investor Participants | 272,686,000 | 0 | 7.89 | 0.00 | |||
| 91 | Total securities in CCASS | 3,456,228,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 390,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 3,456,618,000 | 0 | 100.00 | 0.00 | 30-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 78,000 |
| Turnover | 137,000 |
| Average price | 1.756 |
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