CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.: H

Exchange Code Listed Last trade Delisted
HK Main 01606  2016-07-11    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.45 25-08-29
2 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 25-09-26
3 25-09-26 CNCB (HONG KONG) CAPITAL LTD 0.33 25-09-25
4 DBS BANK (HONG KONG) LTD -0.28 25-09-11
5 25-09-09 CITIBANK N.A. 1.31 25-09-08
6 CNCB (HONG KONG) CAPITAL LTD 0.47 25-09-08
7 UBS SECURITIES HONG KONG LTD -0.28 25-09-08
8 BANK OF CHINA (HONG KONG) LTD -0.79 25-09-08
9 UOB KAY HIAN (HONG KONG) LTD -0.86 25-09-05
10 25-09-08 UBS SECURITIES HONG KONG LTD 0.29 25-09-03
11 THE HONGKONG AND SHANGHAI BANKING -0.37 25-09-05
12 25-08-12 CITIBANK N.A. 0.46 25-08-11
13 BANK OF CHINA (HONG KONG) LTD -0.59 25-08-11
14 25-08-11 CITIBANK N.A. 3.66 25-08-08
15 UBS SECURITIES HONG KONG LTD -3.60 25-08-08
16 25-08-08 UBS SECURITIES HONG KONG LTD 0.28 25-08-07
17 CNCB (HONG KONG) CAPITAL LTD 0.25 25-08-07
18 BANK OF CHINA (HONG KONG) LTD -0.39 25-08-07
19 25-07-31 UBS SECURITIES HONG KONG LTD 0.51 25-07-30
20 CNCB (HONG KONG) CAPITAL LTD 0.29 25-07-30
21 BANK OF CHINA (HONG KONG) LTD -0.45 25-07-30
22 25-07-29 CITIBANK N.A. 0.71 25-07-28
23 MERRILL LYNCH FAR EAST LTD -0.79 25-07-28
24 25-07-24 UBS SECURITIES HONG KONG LTD 0.29 25-07-23
25 BANK OF CHINA (HONG KONG) LTD -0.31 25-07-23
26 25-07-22 MERRILL LYNCH FAR EAST LTD 0.76 25-07-21
27 CITIBANK N.A. -0.55 25-07-21
28 25-07-15 CITIBANK N.A. 0.27 25-07-14
29 BANK OF CHINA (HONG KONG) LTD -0.58 25-07-14
30 25-07-14 BANK OF CHINA (HONG KONG) LTD -0.46 25-07-11
31 25-07-09 CITIBANK N.A. 0.34 25-07-08
32 MERRILL LYNCH FAR EAST LTD -0.41 25-07-08
33 25-07-08 CITIBANK N.A. 0.31 25-07-07
34 MERRILL LYNCH FAR EAST LTD -0.26 25-07-07
35 25-07-03 UBS SECURITIES HONG KONG LTD 0.55 25-07-02
36 BANK OF CHINA (HONG KONG) LTD -0.48 25-07-02
37 25-07-02 MERRILL LYNCH FAR EAST LTD 0.86 25-06-30
38 BANK OF CHINA (HONG KONG) LTD -0.42 25-06-30
39 CITIBANK N.A. -0.60 25-06-30
40 25-06-27 UBS SECURITIES HONG KONG LTD 0.58 25-06-26
41 CITIBANK N.A. -0.45 25-06-26
42 25-06-26 CITIBANK N.A. 0.62 25-06-25
43 MERRILL LYNCH FAR EAST LTD -0.59 25-06-25
44 25-06-24 UBS SECURITIES HONG KONG LTD 0.36 25-06-23
45 BANK OF CHINA (HONG KONG) LTD -0.29 25-06-23
46 25-06-20 MERRILL LYNCH FAR EAST LTD 0.54 25-06-19
47 CITIBANK N.A. -0.53 25-06-19
48 25-06-17 CITIBANK N.A. 0.38 25-06-16
49 25-06-12 SOOCHOW SECURITIES INTERNATIONAL 0.72 25-04-02
50 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.58 25-06-11
51 25-05-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 25-05-08
52 CMB WING LUNG BANK LTD -0.36 25-05-08
53 25-05-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 25-04-29
54 25-04-24 BANK OF CHINA (HONG KONG) LTD 4.97 25-04-23
55 STANDARD CHARTERED BANK (HONG KONG) LTD -4.97 25-04-23
56 25-04-15 BNP PARIBAS -0.41 25-04-14
57 25-04-09 THE HONGKONG AND SHANGHAI BANKING -0.38 25-04-08
58 25-04-03 FUTU SECURITIES INTERNATIONAL 0.35 25-04-02
59 BNP PARIBAS -0.36 25-04-02
60 25-01-14 THE HONGKONG AND SHANGHAI BANKING -0.30 25-01-13
61 25-01-03 BANK OF CHINA (HONG KONG) LTD 1.10 25-01-02
62 24-12-18 CITIBANK N.A. -0.26 24-12-17
63 24-12-13 BANK OF CHINA (HONG KONG) LTD 1.48 24-12-12
64 TAIPING SECURITIES (HK) CO LTD -1.48 24-07-02
65 24-11-18 SOOCHOW SECURITIES INTERNATIONAL 0.51 24-11-14
66 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-15
67 JPMORGAN CHASE BANK, NATIONAL -0.35 24-11-15
68 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 24-11-07
69 24-10-10 CITIBANK N.A. -0.31 24-10-09
70 24-10-04 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-03
71 24-08-07 INTERACTIVE BROKERS HONG KONG LTD 0.36 24-08-06
72 24-08-02 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-08-01
73 24-07-19 MERRILL LYNCH FAR EAST LTD 0.26 24-07-18
74 24-07-12 BANK OF CHINA (HONG KONG) LTD 0.40 24-07-11
75 24-07-11 BANK OF CHINA (HONG KONG) LTD 0.69 24-07-10
76 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-07-10
77 24-07-10 BANK OF CHINA (HONG KONG) LTD 0.39 24-07-09
78 24-07-09 BANK OF CHINA (HONG KONG) LTD 0.46 24-07-08
79 24-07-08 BANK OF CHINA (HONG KONG) LTD 0.64 24-07-05
80 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-07-05
81 24-07-05 BANK OF CHINA (HONG KONG) LTD 1.29 24-07-03
82 THE HONGKONG AND SHANGHAI BANKING -0.59 24-07-04
83 24-07-03 BANK OF CHINA (HONG KONG) LTD 0.79 24-07-02
84 PHILLIP SECURITIES (HONG KONG) LTD 0.25 24-07-02
85 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 24-07-02
86 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 24-06-28
87 CITIBANK N.A. -0.55 24-07-02
88 24-06-26 CITIBANK N.A. 0.43 24-06-25
89 MERRILL LYNCH FAR EAST LTD -0.38 24-06-25
90 24-06-19 MERRILL LYNCH FAR EAST LTD 0.35 24-06-18
91 CITIBANK N.A. -0.27 24-06-18
92 24-06-11 TAIPING SECURITIES (HK) CO LTD -0.31 24-06-07
93 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-06-07
94 BANK OF CHINA (HONG KONG) LTD -0.33 24-06-07
95 24-06-07 TAIPING SECURITIES (HK) CO LTD -0.36 24-06-06
96 24-06-06 FUTU SECURITIES INTERNATIONAL 0.35 24-06-05
97 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-06-05
98 24-05-20 THE HONGKONG AND SHANGHAI BANKING 0.47 24-05-17
99 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 24-05-17
100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 24-05-17
101 24-04-10 UOB KAY HIAN (HONG KONG) LTD 0.54 24-04-03
102 24-04-09 KGI ASIA LTD 0.26 24-03-27
103 24-02-19 BNP PARIBAS 0.36 24-02-16
104 24-02-02 UOB KAY HIAN (HONG KONG) LTD -1.42 24-02-01
105 23-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 23-11-27
106 23-11-27 UOB KAY HIAN (HONG KONG) LTD 0.37 23-11-24
107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-11-24
108 23-11-24 UOB KAY HIAN (HONG KONG) LTD 0.31 23-11-23
109 EVERBRIGHT SECURITIES INVESTMENT -0.34 23-11-23
110 23-11-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 23-11-15
111 EVERBRIGHT SECURITIES INVESTMENT -0.46 23-11-15
112 23-11-09 BOCI SECURITIES LTD -0.36 23-11-08
113 23-11-08 DBS BANK LTD 0.26 23-11-07
114 BOCI SECURITIES LTD -0.36 23-11-07
115 23-09-29 CLSA LTD 4.45 19-12-17
116 23-02-24 SDG SECURITIES (HK) LTD 0.59 23-01-19
117 BOCOM INTERNATIONAL SECURITIES LTD -0.59 21-02-02
118 22-12-02 DBS BANK (HONG KONG) LTD 0.28 22-11-14
119 THE HONGKONG AND SHANGHAI BANKING -0.28 22-12-01
120 21-05-07 THE HONGKONG AND SHANGHAI BANKING 0.34 21-05-06
121 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 21-05-06
122 21-01-22 CITIBANK N.A. 5.15 21-01-19
123 20-07-30 CHINA INTERNATIONAL CAPITAL CORPORATION 20.29 19-02-13
124 THE HONGKONG AND SHANGHAI BANKING -18.89 20-07-28
125 20-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 20-07-02
126 CITIBANK N.A. -1.22 20-07-02
127 20-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 3.54 20-06-26
128 UBS SECURITIES HONG KONG LTD -1.09 20-06-26
129 CITIBANK N.A. -2.46 20-06-26
130 20-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-06-23
131 CITIBANK N.A. -0.29 20-06-23
132 20-06-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.11 19-10-25
133 20-06-10 TAIPING SECURITIES (HK) CO LTD 0.75 19-10-14
134 20-01-13 CITIBANK N.A. 4.69 20-01-06
135 20-01-02 EVERBRIGHT SECURITIES INVESTMENT 0.49 19-12-23
136 19-12-17 CLSA LTD -19.88 16-08-05
137 19-10-22 SHUN LOONG SECURITIES CO LTD -0.32 19-10-21
138 19-09-23 SHUN LOONG SECURITIES CO LTD 0.80
139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 19-09-20
140 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 1.98 19-01-09
141 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.98 17-04-25
142 19-01-17 UBS SECURITIES HONG KONG LTD 0.72 19-01-16
143 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.63 19-01-03
144 18-09-28 CHINA INTERNATIONAL CAPITAL CORPORATION 5.61 16-11-23
145 CCB INTERNATIONAL SECURITIES LTD -5.61 17-02-14
146 17-12-20 BOCOM INTERNATIONAL SECURITIES LTD 0.47 17-08-07
147 INTERACTIVE BROKERS HONG KONG LTD -0.47 17-12-19
148 17-06-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.33 17-03-23
149 KINGSTON SECURITIES LTD -1.35 16-07-29
150 17-02-14 INTERACTIVE BROKERS HONG KONG LTD 0.47 17-02-13
151 CCB INTERNATIONAL SECURITIES LTD -0.47 17-02-13
152 16-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 16-09-22
153 DEUTSCHE BANK AG -0.47 16-09-22
154 16-09-22 DEUTSCHE BANK AG 0.47 16-09-21
155 BNP PARIBAS -0.47 16-09-21
156 16-09-21 BNP PARIBAS 0.47 16-09-13
157 DEUTSCHE BANK AG -0.47 16-09-20
158 16-08-31 THE HONGKONG AND SHANGHAI BANKING 7.85 16-08-30
159 HAITONG INTERNATIONAL SECURITIES CO LTD -7.84 16-08-30
160 16-08-23 DEUTSCHE BANK AG 0.47 16-08-19
161 BNP PARIBAS -0.47 16-08-22
162 16-08-19 BNP PARIBAS 0.47 16-08-16
163 DEUTSCHE BANK AG -0.47 16-08-12
164 16-08-05 CLSA LTD 7.06 16-07-11
165 MERRILL LYNCH FAR EAST LTD -6.33 16-08-03
166 16-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 16-08-01
167 16-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 16-07-29
168 16-07-22 DEUTSCHE BANK AG 0.47 16-07-21
169 BNP PARIBAS -0.47 16-07-21
170 16-07-21 BNP PARIBAS 0.48 16-07-13
171 DEUTSCHE BANK AG -0.48 16-07-11
172 16-07-18 MERRILL LYNCH FAR EAST LTD 0.28 16-07-15
173 16-07-15 MERRILL LYNCH FAR EAST LTD 0.27 16-07-14
174 TAIPING SECURITIES (HK) CO LTD -0.29 16-07-13
175 16-07-14 MERRILL LYNCH FAR EAST LTD 0.82 16-07-13
176 THE HONGKONG AND SHANGHAI BANKING -0.85 16-07-13
177 16-07-13 MERRILL LYNCH FAR EAST LTD 4.30
178 BANK OF CHINA (HONG KONG) LTD -0.40 16-07-11
179 THE HONGKONG AND SHANGHAI BANKING -0.61 16-07-11
180 HAITONG INTERNATIONAL SECURITIES CO LTD -1.18 16-07-11
181 TAIPING SECURITIES (HK) CO LTD -2.05 16-07-11
182 16-07-11 CLSA LTD 30.74
183 STANDARD CHARTERED BANK (HONG KONG) LTD 10.87
184 HAITONG INTERNATIONAL SECURITIES CO LTD 9.52
185 THE HONGKONG AND SHANGHAI BANKING 9.13
186 CCB INTERNATIONAL SECURITIES LTD 6.26
187 TAIPING SECURITIES (HK) CO LTD 5.68
188 BOCI SECURITIES LTD 4.76
189 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.52
190 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.27
191 CITIBANK N.A. 1.99
192 KINGSTON SECURITIES LTD 1.35
193 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14
194 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.02
195 BANK OF CHINA (HONG KONG) LTD 0.52
196 DEUTSCHE BANK AG 0.48
197 UBS SECURITIES HONG KONG LTD 0.41

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