CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01848 | 2014-07-11 |
CCASS holding changes from 2014-07-14 to 2014-07-15
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,616,000 | 25,141,500 | 4.71 | 4.29 | 2014-07-15 | |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,140,000 | 605,000 | 0.19 | 0.10 | 2014-07-15 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 2,490,000 | 293,500 | 0.43 | 0.05 | 2014-07-15 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 121,000 | 121,000 | 0.02 | 0.02 | 2014-07-15 | |
| 5 | B01458 | YICKO SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2014-07-15 | |
| 6 | B01416 | VC BROKERAGE LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2014-07-15 | |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 95,500 | 92,000 | 0.02 | 0.02 | 2014-07-15 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 95,500 | 82,000 | 0.02 | 0.01 | 2014-07-15 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 180,000 | 55,000 | 0.03 | 0.01 | 2014-07-15 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,500 | 50,000 | 0.01 | 0.01 | 2014-07-15 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,000 | 50,000 | 0.01 | 0.01 | 2014-07-15 | |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 39,500 | 37,500 | 0.01 | 0.01 | 2014-07-15 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 84,000 | 34,500 | 0.01 | 0.01 | 2014-07-15 | |
| 14 | B01130 | BOCI SECURITIES LTD | 90,500 | 34,000 | 0.02 | 0.01 | 2014-07-15 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,523,000 | 31,500 | 0.26 | 0.01 | 2014-07-15 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 47,500 | 28,000 | 0.01 | 0.00 | 2014-07-15 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2014-07-15 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,000 | 27,000 | 0.01 | 0.00 | 2014-07-15 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,500 | 21,500 | 0.01 | 0.00 | 2014-07-15 | |
| 20 | B01716 | ORIENT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-15 | |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-15 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,500 | 19,000 | 0.00 | 0.00 | 2014-07-15 | |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-07-15 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-07-15 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 547,000 | 14,000 | 0.09 | 0.00 | 2014-07-15 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,000 | 12,500 | 0.01 | 0.00 | 2014-07-15 | |
| 27 | B01437 | SINO CAPITAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-07-15 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2014-07-15 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2014-07-15 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,500 | 10,000 | 0.00 | 0.00 | 2014-07-15 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2014-07-15 | |
| 32 | B01450 | DL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-15 | |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-15 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-15 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-15 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,000 | 9,500 | 0.00 | 0.00 | 2014-07-15 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2014-07-15 | |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-07-15 | |
| 39 | B01246 | ROCTEC SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-07-15 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,298,000 | 4,500 | 1.08 | 0.00 | 2014-07-15 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-15 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2014-07-15 | |
| 43 | B01477 | FT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-15 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,500 | 4,000 | 0.00 | 0.00 | 2014-07-15 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,500 | 4,000 | 0.00 | 0.00 | 2014-07-15 | |
| 46 | B01209 | MASON SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2014-07-15 | |
| 47 | B01912 | THE CORE SECURITIES COMPANY LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-15 | |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-15 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-07-15 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 58,000 | -500 | 0.01 | -0.00 | 2014-07-15 | |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-07-15 | |
| 52 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-07-15 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2014-07-15 | |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2014-07-15 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,000 | -2,500 | 0.00 | -0.00 | 2014-07-15 | |
| 56 | B01173 | RIFA SECURITIES LTD | 1,000 | -2,500 | 0.00 | -0.00 | 2014-07-15 | |
| 57 | B01802 | REDFORD SECURITIES LTD | 7,000 | -3,500 | 0.00 | -0.00 | 2014-07-15 | |
| 58 | C00010 | CITIBANK N.A. | 18,713,500 | -6,000 | 3.19 | -0.00 | 2014-07-15 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2014-07-15 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 36,000 | -7,000 | 0.01 | -0.00 | 2014-07-15 | |
| 61 | B01740 | WIN SECURITIES LTD | 19,500 | -10,000 | 0.00 | -0.00 | 2014-07-15 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 83,000 | -41,500 | 0.01 | -0.01 | 2014-07-15 | |
| 63 | B01925 | BMI SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2014-07-15 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,500 | -53,000 | 0.00 | -0.01 | 2014-07-15 | |
| 65 | B01610 | KGI ASIA LTD | 39,000 | -72,500 | 0.01 | -0.01 | 2014-07-15 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 169,000 | -74,000 | 0.03 | -0.01 | 2014-07-15 | |
| 67 | B01275 | SANFULL SECURITIES LTD | 734,500 | -89,000 | 0.13 | -0.02 | 2014-07-15 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 196,000 | -98,000 | 0.03 | -0.02 | 2014-07-15 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,500 | -145,500 | 0.01 | -0.02 | 2014-07-15 | |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 35,500 | -147,000 | 0.01 | -0.03 | 2014-07-15 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 105,000 | -157,000 | 0.02 | -0.03 | 2014-07-15 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,778,500 | -221,500 | 0.99 | -0.04 | 2014-07-15 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 497,000 | -374,000 | 0.08 | -0.06 | 2014-07-15 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 654,500 | -880,500 | 0.11 | -0.15 | 2014-07-15 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 301,500 | -954,000 | 0.05 | -0.16 | 2014-07-15 | |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 341,500 | -1,260,000 | 0.06 | -0.22 | 2014-07-15 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,840,500 | -1,610,000 | 3.56 | -0.27 | 2014-07-15 | |
| 78 | C00074 | DEUTSCHE BANK AG | 908,000 | -1,892,000 | 0.16 | -0.32 | 2014-07-15 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,573,500 | -2,140,000 | 0.95 | -0.37 | 2014-07-15 | |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,262,500 | -16,866,500 | 3.97 | -2.88 | 2014-07-15 | |
| 80 | Total changed named holdings | 119,660,500 | 52,000 | 20.43 | 0.01 | |||
| 17 | Unchanged named holdings | 11,947,500 | 0 | 2.04 | 0.00 | |||
| 97 | Total named holdings | 131,608,000 | 52,000 | 22.47 | 0.00 | |||
| 7 | Unnamed Investor Participants | 10,000 | -500 | 0.00 | -0.00 | |||
| 104 | Total securities in CCASS | 131,618,000 | 51,500 | 22.47 | 0.01 | |||
| Securities not in CCASS | 454,163,000 | -51,500 | 77.53 | -0.01 | ||||
| Issued securities | 585,781,000 | 0 | 100.00 | 0.00 | 11-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-11 |
| Volume | 14,345,000 |
| Turnover | 78,942,540 |
| Average price | 5.503 |
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