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 2017-12-15 to 2017-12-18
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 426,000 | 46,000 | 0.01 | 0.00 | 2017-12-18 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2017-12-18 | |
| 3 | C00010 | CITIBANK N.A. | 68,242,020 | 6,000 | 1.97 | 0.00 | 2017-12-18 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-18 | |
| 5 | C00074 | DEUTSCHE BANK AG | 2,000 | -1,000 | 0.00 | -0.00 | 2017-12-18 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 411,808,000 | -2,000 | 11.91 | -0.00 | 2017-12-18 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 434,000 | -4,000 | 0.01 | -0.00 | 2017-12-18 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -6,000 | 0.00 | -0.00 | 2017-12-18 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,514,818 | -8,000 | 15.23 | -0.00 | 2017-12-18 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,070,000 | -12,000 | 1.33 | -0.00 | 2017-12-18 | |
| 11 | B01184 | QUAM SECURITIES LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2017-12-18 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 284,000 | -20,000 | 0.01 | -0.00 | 2017-12-18 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,526,000 | -20,000 | 0.48 | -0.00 | 2017-12-18 | |
| 13 | Total changed named holdings | 1,070,357,838 | 0 | 30.97 | 0.00 | |||
| 76 | Unchanged named holdings | 2,113,186,162 | 0 | 61.13 | 0.00 | |||
| 89 | Total named holdings | 3,183,544,000 | 0 | 92.10 | 0.00 | |||
| 4 | Unnamed Investor Participants | 272,684,000 | 0 | 7.89 | 0.00 | |||
| 93 | 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 | 2017-12-14 |
| Volume | 88,000 |
| Turnover | 148,620 |
| Average price | 1.689 |
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