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

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