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 25-11-28 CITIBANK N.A. 1.15 25-11-27
2 UOB KAY HIAN (HONG KONG) LTD -1.17 25-11-24
3 25-11-25 FUTU SECURITIES INTERNATIONAL 0.30 25-11-24
4 CHINA MERCHANTS BANK CO LTD -0.29 25-11-24
5 25-11-13 CITIBANK N.A. 0.43 25-11-12
6 MERRILL LYNCH FAR EAST LTD -0.41 25-11-12
7 25-11-07 MERRILL LYNCH FAR EAST LTD 0.47 25-11-06
8 CITIBANK N.A. -0.50 25-11-06
9 25-10-21 CNCB (HONG KONG) CAPITAL LTD 0.32 25-10-20
10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-10-20
11 25-09-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.45 25-08-29
12 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 25-09-26
13 25-09-26 CNCB (HONG KONG) CAPITAL LTD 0.33 25-09-25
14 DBS BANK (HONG KONG) LTD -0.28 25-09-11
15 25-09-09 CITIBANK N.A. 1.31 25-09-08
16 CNCB (HONG KONG) CAPITAL LTD 0.47 25-09-08
17 UBS SECURITIES HONG KONG LTD -0.28 25-09-08
18 BANK OF CHINA (HONG KONG) LTD -0.79 25-09-08
19 UOB KAY HIAN (HONG KONG) LTD -0.86 25-09-05
20 25-09-08 UBS SECURITIES HONG KONG LTD 0.29 25-09-03
21 THE HONGKONG AND SHANGHAI BANKING -0.37 25-09-05
22 25-08-12 CITIBANK N.A. 0.46 25-08-11
23 BANK OF CHINA (HONG KONG) LTD -0.59 25-08-11
24 25-08-11 CITIBANK N.A. 3.66 25-08-08
25 UBS SECURITIES HONG KONG LTD -3.60 25-08-08
26 25-08-08 UBS SECURITIES HONG KONG LTD 0.28 25-08-07
27 CNCB (HONG KONG) CAPITAL LTD 0.25 25-08-07
28 BANK OF CHINA (HONG KONG) LTD -0.39 25-08-07
29 25-07-31 UBS SECURITIES HONG KONG LTD 0.51 25-07-30
30 CNCB (HONG KONG) CAPITAL LTD 0.29 25-07-30
31 BANK OF CHINA (HONG KONG) LTD -0.45 25-07-30
32 25-07-29 CITIBANK N.A. 0.71 25-07-28
33 MERRILL LYNCH FAR EAST LTD -0.79 25-07-28
34 25-07-24 UBS SECURITIES HONG KONG LTD 0.29 25-07-23
35 BANK OF CHINA (HONG KONG) LTD -0.31 25-07-23
36 25-07-22 MERRILL LYNCH FAR EAST LTD 0.76 25-07-21
37 CITIBANK N.A. -0.55 25-07-21
38 25-07-15 CITIBANK N.A. 0.27 25-07-14
39 BANK OF CHINA (HONG KONG) LTD -0.58 25-07-14
40 25-07-14 BANK OF CHINA (HONG KONG) LTD -0.46 25-07-11
41 25-07-09 CITIBANK N.A. 0.34 25-07-08
42 MERRILL LYNCH FAR EAST LTD -0.41 25-07-08
43 25-07-08 CITIBANK N.A. 0.31 25-07-07
44 MERRILL LYNCH FAR EAST LTD -0.26 25-07-07
45 25-07-03 UBS SECURITIES HONG KONG LTD 0.55 25-07-02
46 BANK OF CHINA (HONG KONG) LTD -0.48 25-07-02
47 25-07-02 MERRILL LYNCH FAR EAST LTD 0.86 25-06-30
48 BANK OF CHINA (HONG KONG) LTD -0.42 25-06-30
49 CITIBANK N.A. -0.60 25-06-30
50 25-06-27 UBS SECURITIES HONG KONG LTD 0.58 25-06-26
51 CITIBANK N.A. -0.45 25-06-26
52 25-06-26 CITIBANK N.A. 0.62 25-06-25
53 MERRILL LYNCH FAR EAST LTD -0.59 25-06-25
54 25-06-24 UBS SECURITIES HONG KONG LTD 0.36 25-06-23
55 BANK OF CHINA (HONG KONG) LTD -0.29 25-06-23
56 25-06-20 MERRILL LYNCH FAR EAST LTD 0.54 25-06-19
57 CITIBANK N.A. -0.53 25-06-19
58 25-06-17 CITIBANK N.A. 0.38 25-06-16
59 25-06-12 SOOCHOW SECURITIES INTERNATIONAL 0.72 25-04-02
60 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.58 25-06-11
61 25-05-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 25-05-08
62 CMB WING LUNG BANK LTD -0.36 25-05-08
63 25-05-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 25-04-29
64 25-04-24 BANK OF CHINA (HONG KONG) LTD 4.97 25-04-23
65 STANDARD CHARTERED BANK (HONG KONG) LTD -4.97 25-04-23
66 25-04-15 BNP PARIBAS -0.41 25-04-14
67 25-04-09 THE HONGKONG AND SHANGHAI BANKING -0.38 25-04-08
68 25-04-03 FUTU SECURITIES INTERNATIONAL 0.35 25-04-02
69 BNP PARIBAS -0.36 25-04-02
70 25-01-14 THE HONGKONG AND SHANGHAI BANKING -0.30 25-01-13
71 25-01-03 BANK OF CHINA (HONG KONG) LTD 1.10 25-01-02
72 24-12-18 CITIBANK N.A. -0.26 24-12-17
73 24-12-13 BANK OF CHINA (HONG KONG) LTD 1.48 24-12-12
74 TAIPING SECURITIES (HK) CO LTD -1.48 24-07-02
75 24-11-18 SOOCHOW SECURITIES INTERNATIONAL 0.51 24-11-14
76 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-15
77 JPMORGAN CHASE BANK, NATIONAL -0.35 24-11-15
78 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 24-11-07
79 24-10-10 CITIBANK N.A. -0.31 24-10-09
80 24-10-04 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-03
81 24-08-07 INTERACTIVE BROKERS HONG KONG LTD 0.36 24-08-06
82 24-08-02 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-08-01
83 24-07-19 MERRILL LYNCH FAR EAST LTD 0.26 24-07-18
84 24-07-12 BANK OF CHINA (HONG KONG) LTD 0.40 24-07-11
85 24-07-11 BANK OF CHINA (HONG KONG) LTD 0.69 24-07-10
86 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-07-10
87 24-07-10 BANK OF CHINA (HONG KONG) LTD 0.39 24-07-09
88 24-07-09 BANK OF CHINA (HONG KONG) LTD 0.46 24-07-08
89 24-07-08 BANK OF CHINA (HONG KONG) LTD 0.64 24-07-05
90 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-07-05
91 24-07-05 BANK OF CHINA (HONG KONG) LTD 1.29 24-07-03
92 THE HONGKONG AND SHANGHAI BANKING -0.59 24-07-04
93 24-07-03 BANK OF CHINA (HONG KONG) LTD 0.79 24-07-02
94 PHILLIP SECURITIES (HONG KONG) LTD 0.25 24-07-02
95 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 24-07-02
96 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 24-06-28
97 CITIBANK N.A. -0.55 24-07-02
98 24-06-26 CITIBANK N.A. 0.43 24-06-25
99 MERRILL LYNCH FAR EAST LTD -0.38 24-06-25
100 24-06-19 MERRILL LYNCH FAR EAST LTD 0.35 24-06-18
101 CITIBANK N.A. -0.27 24-06-18
102 24-06-11 TAIPING SECURITIES (HK) CO LTD -0.31 24-06-07
103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-06-07
104 BANK OF CHINA (HONG KONG) LTD -0.33 24-06-07
105 24-06-07 TAIPING SECURITIES (HK) CO LTD -0.36 24-06-06
106 24-06-06 FUTU SECURITIES INTERNATIONAL 0.35 24-06-05
107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-06-05
108 24-05-20 THE HONGKONG AND SHANGHAI BANKING 0.47 24-05-17
109 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 24-05-17
110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 24-05-17
111 24-04-10 UOB KAY HIAN (HONG KONG) LTD 0.54 24-04-03
112 24-04-09 KGI ASIA LTD 0.26 24-03-27
113 24-02-19 BNP PARIBAS 0.36 24-02-16
114 24-02-02 UOB KAY HIAN (HONG KONG) LTD -1.42 24-02-01
115 23-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 23-11-27
116 23-11-27 UOB KAY HIAN (HONG KONG) LTD 0.37 23-11-24
117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-11-24
118 23-11-24 UOB KAY HIAN (HONG KONG) LTD 0.31 23-11-23
119 EVERBRIGHT SECURITIES INVESTMENT -0.34 23-11-23
120 23-11-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 23-11-15
121 EVERBRIGHT SECURITIES INVESTMENT -0.46 23-11-15
122 23-11-09 BOCI SECURITIES LTD -0.36 23-11-08
123 23-11-08 DBS BANK LTD 0.26 23-11-07
124 BOCI SECURITIES LTD -0.36 23-11-07
125 23-09-29 CLSA LTD 4.45 19-12-17
126 23-02-24 SDG SECURITIES (HK) LTD 0.59 23-01-19
127 BOCOM INTERNATIONAL SECURITIES LTD -0.59 21-02-02
128 22-12-02 DBS BANK (HONG KONG) LTD 0.28 22-11-14
129 THE HONGKONG AND SHANGHAI BANKING -0.28 22-12-01
130 21-05-07 THE HONGKONG AND SHANGHAI BANKING 0.34 21-05-06
131 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 21-05-06
132 21-01-22 CITIBANK N.A. 5.15 21-01-19
133 20-07-30 CHINA INTERNATIONAL CAPITAL CORPORATION 20.29 19-02-13
134 THE HONGKONG AND SHANGHAI BANKING -18.89 20-07-28
135 20-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 20-07-02
136 CITIBANK N.A. -1.22 20-07-02
137 20-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 3.54 20-06-26
138 UBS SECURITIES HONG KONG LTD -1.09 20-06-26
139 CITIBANK N.A. -2.46 20-06-26
140 20-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-06-23
141 CITIBANK N.A. -0.29 20-06-23
142 20-06-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.11 19-10-25
143 20-06-10 TAIPING SECURITIES (HK) CO LTD 0.75 19-10-14
144 20-01-13 CITIBANK N.A. 4.69 20-01-06
145 20-01-02 EVERBRIGHT SECURITIES INVESTMENT 0.49 19-12-23
146 19-12-17 CLSA LTD -19.88 16-08-05
147 19-10-22 SHUN LOONG SECURITIES CO LTD -0.32 19-10-21
148 19-09-23 SHUN LOONG SECURITIES CO LTD 0.80
149 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 19-09-20
150 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 1.98 19-01-09
151 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.98 17-04-25
152 19-01-17 UBS SECURITIES HONG KONG LTD 0.72 19-01-16
153 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.63 19-01-03
154 18-09-28 CHINA INTERNATIONAL CAPITAL CORPORATION 5.61 16-11-23
155 CCB INTERNATIONAL SECURITIES LTD -5.61 17-02-14
156 17-12-20 BOCOM INTERNATIONAL SECURITIES LTD 0.47 17-08-07
157 INTERACTIVE BROKERS HONG KONG LTD -0.47 17-12-19
158 17-06-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.33 17-03-23
159 KINGSTON SECURITIES LTD -1.35 16-07-29
160 17-02-14 INTERACTIVE BROKERS HONG KONG LTD 0.47 17-02-13
161 CCB INTERNATIONAL SECURITIES LTD -0.47 17-02-13
162 16-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 16-09-22
163 DEUTSCHE BANK AG -0.47 16-09-22
164 16-09-22 DEUTSCHE BANK AG 0.47 16-09-21
165 BNP PARIBAS -0.47 16-09-21
166 16-09-21 BNP PARIBAS 0.47 16-09-13
167 DEUTSCHE BANK AG -0.47 16-09-20
168 16-08-31 THE HONGKONG AND SHANGHAI BANKING 7.85 16-08-30
169 HAITONG INTERNATIONAL SECURITIES CO LTD -7.84 16-08-30
170 16-08-23 DEUTSCHE BANK AG 0.47 16-08-19
171 BNP PARIBAS -0.47 16-08-22
172 16-08-19 BNP PARIBAS 0.47 16-08-16
173 DEUTSCHE BANK AG -0.47 16-08-12
174 16-08-05 CLSA LTD 7.06 16-07-11
175 MERRILL LYNCH FAR EAST LTD -6.33 16-08-03
176 16-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 16-08-01
177 16-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 16-07-29
178 16-07-22 DEUTSCHE BANK AG 0.47 16-07-21
179 BNP PARIBAS -0.47 16-07-21
180 16-07-21 BNP PARIBAS 0.48 16-07-13
181 DEUTSCHE BANK AG -0.48 16-07-11
182 16-07-18 MERRILL LYNCH FAR EAST LTD 0.28 16-07-15
183 16-07-15 MERRILL LYNCH FAR EAST LTD 0.27 16-07-14
184 TAIPING SECURITIES (HK) CO LTD -0.29 16-07-13
185 16-07-14 MERRILL LYNCH FAR EAST LTD 0.82 16-07-13
186 THE HONGKONG AND SHANGHAI BANKING -0.85 16-07-13
187 16-07-13 MERRILL LYNCH FAR EAST LTD 4.30
188 BANK OF CHINA (HONG KONG) LTD -0.40 16-07-11
189 THE HONGKONG AND SHANGHAI BANKING -0.61 16-07-11
190 HAITONG INTERNATIONAL SECURITIES CO LTD -1.18 16-07-11
191 TAIPING SECURITIES (HK) CO LTD -2.05 16-07-11
192 16-07-11 CLSA LTD 30.74
193 STANDARD CHARTERED BANK (HONG KONG) LTD 10.87
194 HAITONG INTERNATIONAL SECURITIES CO LTD 9.52
195 THE HONGKONG AND SHANGHAI BANKING 9.13
196 CCB INTERNATIONAL SECURITIES LTD 6.26
197 TAIPING SECURITIES (HK) CO LTD 5.68
198 BOCI SECURITIES LTD 4.76
199 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.52
200 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.27
201 CITIBANK N.A. 1.99
202 KINGSTON SECURITIES LTD 1.35
203 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14
204 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.02
205 BANK OF CHINA (HONG KONG) LTD 0.52
206 DEUTSCHE BANK AG 0.48
207 UBS SECURITIES HONG KONG LTD 0.41

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