China Ever Grand Financial Leasing Group Co., Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00379 | 2002-11-13 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | B01493 | YARDLEY SECURITIES LTD | 2,235,970,000 | 640,000,000 | 18.76 | 5.37 | 2013-04-10 | |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,290,000 | 500,000 | 0.12 | 0.00 | 2013-04-10 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 4,850,000 | 200,000 | 0.04 | 0.00 | 2013-04-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,020,000 | 100,000 | 1.17 | 0.00 | 2013-04-10 | |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 267,010,000 | 100,000 | 2.24 | 0.00 | 2013-04-10 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 82,370,000 | 90,000 | 0.69 | 0.00 | 2013-04-10 | |
| 7 | B01130 | BOCI SECURITIES LTD | 31,300,000 | 70,000 | 0.26 | 0.00 | 2013-04-10 | |
| 8 | C00010 | CITIBANK N.A. | 5,850,000 | 50,000 | 0.05 | 0.00 | 2013-04-10 | |
| 9 | B01416 | VC BROKERAGE LTD | 6,070,000 | 50,000 | 0.05 | 0.00 | 2013-04-10 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,880,000 | 20,000 | 0.02 | 0.00 | 2013-04-10 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,640,000 | 10,000 | 0.01 | 0.00 | 2013-04-10 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-04-10 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,030,000 | -10,000 | 0.01 | -0.00 | 2013-04-10 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,870,000 | -20,000 | 0.07 | -0.00 | 2013-04-10 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 690,000 | -20,000 | 0.01 | -0.00 | 2013-04-10 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,730,000 | -20,000 | 0.74 | -0.00 | 2013-04-10 | |
| 17 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-04-10 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,490,000 | -40,000 | 0.02 | -0.00 | 2013-04-10 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-04-10 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 672,305,500 | -50,000 | 5.64 | -0.00 | 2013-04-10 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,580,000 | -100,000 | 0.06 | -0.00 | 2013-04-10 | |
| 22 | B01868 | JIMEI SECURITIES LTD | 40,000 | -160,000 | 0.00 | -0.00 | 2013-04-10 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 261,910,000 | -170,000 | 2.20 | -0.00 | 2013-04-10 | |
| 24 | B01610 | KGI ASIA LTD | 225,070,000 | -220,000 | 1.89 | -0.00 | 2013-04-10 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 213,340,000 | -280,000 | 1.79 | -0.00 | 2013-04-10 | |
| 25 | Total changed named holdings | 4,270,315,500 | 640,000,000 | 35.83 | 5.37 | |||
| 270 | Unchanged named holdings | 1,471,411,100 | 0 | 12.34 | 0.00 | |||
| 295 | Total named holdings | 5,741,726,600 | 640,000,000 | 48.17 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,190,000 | 0 | 0.01 | 0.00 | |||
| 310 | Total securities in CCASS | 5,742,916,600 | 640,000,000 | 48.18 | 5.37 | |||
| Securities not in CCASS | 6,176,281,000 | -640,000,000 | 51.82 | -5.37 | ||||
| Issued securities | 11,919,197,600 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 1,470,000 |
| Turnover | 584,550 |
| Average price | 0.398 |
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