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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-05 BANK OF CHINA (HONG KONG) LTD 0.65 26-01-02
2 SOOCHOW SECURITIES INTERNATIONAL -0.53 25-10-09
3 25-12-30 CITIBANK N.A. 0.31 25-12-29
4 MERRILL LYNCH FAR EAST LTD -0.33 25-12-29
5 25-12-18 MERRILL LYNCH FAR EAST LTD 0.33 25-12-17
6 CITIBANK N.A. -0.40 25-12-17
7 25-11-28 CITIBANK N.A. 1.15 25-11-27
8 UOB KAY HIAN (HONG KONG) LTD -1.17 25-11-24
9 25-11-25 FUTU SECURITIES INTERNATIONAL 0.30 25-11-24
10 CHINA MERCHANTS BANK CO LTD -0.29 25-11-24
11 25-11-13 CITIBANK N.A. 0.43 25-11-12
12 MERRILL LYNCH FAR EAST LTD -0.41 25-11-12
13 25-11-07 MERRILL LYNCH FAR EAST LTD 0.47 25-11-06
14 CITIBANK N.A. -0.50 25-11-06
15 25-10-21 CNCB (HONG KONG) CAPITAL LTD 0.32 25-10-20
16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-10-20
17 25-09-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.45 25-08-29
18 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 25-09-26
19 25-09-26 CNCB (HONG KONG) CAPITAL LTD 0.33 25-09-25
20 DBS BANK (HONG KONG) LTD -0.28 25-09-11
21 25-09-09 CITIBANK N.A. 1.31 25-09-08
22 CNCB (HONG KONG) CAPITAL LTD 0.47 25-09-08
23 UBS SECURITIES HONG KONG LTD -0.28 25-09-08
24 BANK OF CHINA (HONG KONG) LTD -0.79 25-09-08
25 UOB KAY HIAN (HONG KONG) LTD -0.86 25-09-05
26 25-09-08 UBS SECURITIES HONG KONG LTD 0.29 25-09-03
27 THE HONGKONG AND SHANGHAI BANKING -0.37 25-09-05
28 25-08-12 CITIBANK N.A. 0.46 25-08-11
29 BANK OF CHINA (HONG KONG) LTD -0.59 25-08-11
30 25-08-11 CITIBANK N.A. 3.66 25-08-08
31 UBS SECURITIES HONG KONG LTD -3.60 25-08-08
32 25-08-08 UBS SECURITIES HONG KONG LTD 0.28 25-08-07
33 CNCB (HONG KONG) CAPITAL LTD 0.25 25-08-07
34 BANK OF CHINA (HONG KONG) LTD -0.39 25-08-07
35 25-07-31 UBS SECURITIES HONG KONG LTD 0.51 25-07-30
36 CNCB (HONG KONG) CAPITAL LTD 0.29 25-07-30
37 BANK OF CHINA (HONG KONG) LTD -0.45 25-07-30
38 25-07-29 CITIBANK N.A. 0.71 25-07-28
39 MERRILL LYNCH FAR EAST LTD -0.79 25-07-28
40 25-07-24 UBS SECURITIES HONG KONG LTD 0.29 25-07-23
41 BANK OF CHINA (HONG KONG) LTD -0.31 25-07-23
42 25-07-22 MERRILL LYNCH FAR EAST LTD 0.76 25-07-21
43 CITIBANK N.A. -0.55 25-07-21
44 25-07-15 CITIBANK N.A. 0.27 25-07-14
45 BANK OF CHINA (HONG KONG) LTD -0.58 25-07-14
46 25-07-14 BANK OF CHINA (HONG KONG) LTD -0.46 25-07-11
47 25-07-09 CITIBANK N.A. 0.34 25-07-08
48 MERRILL LYNCH FAR EAST LTD -0.41 25-07-08
49 25-07-08 CITIBANK N.A. 0.31 25-07-07
50 MERRILL LYNCH FAR EAST LTD -0.26 25-07-07
51 25-07-03 UBS SECURITIES HONG KONG LTD 0.55 25-07-02
52 BANK OF CHINA (HONG KONG) LTD -0.48 25-07-02
53 25-07-02 MERRILL LYNCH FAR EAST LTD 0.86 25-06-30
54 BANK OF CHINA (HONG KONG) LTD -0.42 25-06-30
55 CITIBANK N.A. -0.60 25-06-30
56 25-06-27 UBS SECURITIES HONG KONG LTD 0.58 25-06-26
57 CITIBANK N.A. -0.45 25-06-26
58 25-06-26 CITIBANK N.A. 0.62 25-06-25
59 MERRILL LYNCH FAR EAST LTD -0.59 25-06-25
60 25-06-24 UBS SECURITIES HONG KONG LTD 0.36 25-06-23
61 BANK OF CHINA (HONG KONG) LTD -0.29 25-06-23
62 25-06-20 MERRILL LYNCH FAR EAST LTD 0.54 25-06-19
63 CITIBANK N.A. -0.53 25-06-19
64 25-06-17 CITIBANK N.A. 0.38 25-06-16
65 25-06-12 SOOCHOW SECURITIES INTERNATIONAL 0.72 25-04-02
66 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.58 25-06-11
67 25-05-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 25-05-08
68 CMB WING LUNG BANK LTD -0.36 25-05-08
69 25-05-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 25-04-29
70 25-04-24 BANK OF CHINA (HONG KONG) LTD 4.97 25-04-23
71 STANDARD CHARTERED BANK (HONG KONG) LTD -4.97 25-04-23
72 25-04-15 BNP PARIBAS -0.41 25-04-14
73 25-04-09 THE HONGKONG AND SHANGHAI BANKING -0.38 25-04-08
74 25-04-03 FUTU SECURITIES INTERNATIONAL 0.35 25-04-02
75 BNP PARIBAS -0.36 25-04-02
76 25-01-14 THE HONGKONG AND SHANGHAI BANKING -0.30 25-01-13
77 25-01-03 BANK OF CHINA (HONG KONG) LTD 1.10 25-01-02
78 24-12-18 CITIBANK N.A. -0.26 24-12-17
79 24-12-13 BANK OF CHINA (HONG KONG) LTD 1.48 24-12-12
80 TAIPING SECURITIES (HK) CO LTD -1.48 24-07-02
81 24-11-18 SOOCHOW SECURITIES INTERNATIONAL 0.51 24-11-14
82 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-15
83 JPMORGAN CHASE BANK, NATIONAL -0.35 24-11-15
84 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 24-11-07
85 24-10-10 CITIBANK N.A. -0.31 24-10-09
86 24-10-04 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-03
87 24-08-07 INTERACTIVE BROKERS HONG KONG LTD 0.36 24-08-06
88 24-08-02 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-08-01
89 24-07-19 MERRILL LYNCH FAR EAST LTD 0.26 24-07-18
90 24-07-12 BANK OF CHINA (HONG KONG) LTD 0.40 24-07-11
91 24-07-11 BANK OF CHINA (HONG KONG) LTD 0.69 24-07-10
92 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-07-10
93 24-07-10 BANK OF CHINA (HONG KONG) LTD 0.39 24-07-09
94 24-07-09 BANK OF CHINA (HONG KONG) LTD 0.46 24-07-08
95 24-07-08 BANK OF CHINA (HONG KONG) LTD 0.64 24-07-05
96 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-07-05
97 24-07-05 BANK OF CHINA (HONG KONG) LTD 1.29 24-07-03
98 THE HONGKONG AND SHANGHAI BANKING -0.59 24-07-04
99 24-07-03 BANK OF CHINA (HONG KONG) LTD 0.79 24-07-02
100 PHILLIP SECURITIES (HONG KONG) LTD 0.25 24-07-02
101 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 24-07-02
102 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 24-06-28
103 CITIBANK N.A. -0.55 24-07-02
104 24-06-26 CITIBANK N.A. 0.43 24-06-25
105 MERRILL LYNCH FAR EAST LTD -0.38 24-06-25
106 24-06-19 MERRILL LYNCH FAR EAST LTD 0.35 24-06-18
107 CITIBANK N.A. -0.27 24-06-18
108 24-06-11 TAIPING SECURITIES (HK) CO LTD -0.31 24-06-07
109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-06-07
110 BANK OF CHINA (HONG KONG) LTD -0.33 24-06-07
111 24-06-07 TAIPING SECURITIES (HK) CO LTD -0.36 24-06-06
112 24-06-06 FUTU SECURITIES INTERNATIONAL 0.35 24-06-05
113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-06-05
114 24-05-20 THE HONGKONG AND SHANGHAI BANKING 0.47 24-05-17
115 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 24-05-17
116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 24-05-17
117 24-04-10 UOB KAY HIAN (HONG KONG) LTD 0.54 24-04-03
118 24-04-09 KGI ASIA LTD 0.26 24-03-27
119 24-02-19 BNP PARIBAS 0.36 24-02-16
120 24-02-02 UOB KAY HIAN (HONG KONG) LTD -1.42 24-02-01
121 23-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 23-11-27
122 23-11-27 UOB KAY HIAN (HONG KONG) LTD 0.37 23-11-24
123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-11-24
124 23-11-24 UOB KAY HIAN (HONG KONG) LTD 0.31 23-11-23
125 EVERBRIGHT SECURITIES INVESTMENT -0.34 23-11-23
126 23-11-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 23-11-15
127 EVERBRIGHT SECURITIES INVESTMENT -0.46 23-11-15
128 23-11-09 BOCI SECURITIES LTD -0.36 23-11-08
129 23-11-08 DBS BANK LTD 0.26 23-11-07
130 BOCI SECURITIES LTD -0.36 23-11-07
131 23-09-29 CLSA LTD 4.45 19-12-17
132 23-02-24 SDG SECURITIES (HK) LTD 0.59 23-01-19
133 BOCOM INTERNATIONAL SECURITIES LTD -0.59 21-02-02
134 22-12-02 DBS BANK (HONG KONG) LTD 0.28 22-11-14
135 THE HONGKONG AND SHANGHAI BANKING -0.28 22-12-01
136 21-05-07 THE HONGKONG AND SHANGHAI BANKING 0.34 21-05-06
137 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 21-05-06
138 21-01-22 CITIBANK N.A. 5.15 21-01-19
139 20-07-30 CHINA INTERNATIONAL CAPITAL CORPORATION 20.29 19-02-13
140 THE HONGKONG AND SHANGHAI BANKING -18.89 20-07-28
141 20-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 20-07-02
142 CITIBANK N.A. -1.22 20-07-02
143 20-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 3.54 20-06-26
144 UBS SECURITIES HONG KONG LTD -1.09 20-06-26
145 CITIBANK N.A. -2.46 20-06-26
146 20-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-06-23
147 CITIBANK N.A. -0.29 20-06-23
148 20-06-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.11 19-10-25
149 20-06-10 TAIPING SECURITIES (HK) CO LTD 0.75 19-10-14
150 20-01-13 CITIBANK N.A. 4.69 20-01-06
151 20-01-02 EVERBRIGHT SECURITIES INVESTMENT 0.49 19-12-23
152 19-12-17 CLSA LTD -19.88 16-08-05
153 19-10-22 SHUN LOONG SECURITIES CO LTD -0.32 19-10-21
154 19-09-23 SHUN LOONG SECURITIES CO LTD 0.80
155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 19-09-20
156 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 1.98 19-01-09
157 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.98 17-04-25
158 19-01-17 UBS SECURITIES HONG KONG LTD 0.72 19-01-16
159 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.63 19-01-03
160 18-09-28 CHINA INTERNATIONAL CAPITAL CORPORATION 5.61 16-11-23
161 CCB INTERNATIONAL SECURITIES LTD -5.61 17-02-14
162 17-12-20 BOCOM INTERNATIONAL SECURITIES LTD 0.47 17-08-07
163 INTERACTIVE BROKERS HONG KONG LTD -0.47 17-12-19
164 17-06-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.33 17-03-23
165 KINGSTON SECURITIES LTD -1.35 16-07-29
166 17-02-14 INTERACTIVE BROKERS HONG KONG LTD 0.47 17-02-13
167 CCB INTERNATIONAL SECURITIES LTD -0.47 17-02-13
168 16-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 16-09-22
169 DEUTSCHE BANK AG -0.47 16-09-22
170 16-09-22 DEUTSCHE BANK AG 0.47 16-09-21
171 BNP PARIBAS -0.47 16-09-21
172 16-09-21 BNP PARIBAS 0.47 16-09-13
173 DEUTSCHE BANK AG -0.47 16-09-20
174 16-08-31 THE HONGKONG AND SHANGHAI BANKING 7.85 16-08-30
175 HAITONG INTERNATIONAL SECURITIES CO LTD -7.84 16-08-30
176 16-08-23 DEUTSCHE BANK AG 0.47 16-08-19
177 BNP PARIBAS -0.47 16-08-22
178 16-08-19 BNP PARIBAS 0.47 16-08-16
179 DEUTSCHE BANK AG -0.47 16-08-12
180 16-08-05 CLSA LTD 7.06 16-07-11
181 MERRILL LYNCH FAR EAST LTD -6.33 16-08-03
182 16-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 16-08-01
183 16-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 16-07-29
184 16-07-22 DEUTSCHE BANK AG 0.47 16-07-21
185 BNP PARIBAS -0.47 16-07-21
186 16-07-21 BNP PARIBAS 0.48 16-07-13
187 DEUTSCHE BANK AG -0.48 16-07-11
188 16-07-18 MERRILL LYNCH FAR EAST LTD 0.28 16-07-15
189 16-07-15 MERRILL LYNCH FAR EAST LTD 0.27 16-07-14
190 TAIPING SECURITIES (HK) CO LTD -0.29 16-07-13
191 16-07-14 MERRILL LYNCH FAR EAST LTD 0.82 16-07-13
192 THE HONGKONG AND SHANGHAI BANKING -0.85 16-07-13
193 16-07-13 MERRILL LYNCH FAR EAST LTD 4.30
194 BANK OF CHINA (HONG KONG) LTD -0.40 16-07-11
195 THE HONGKONG AND SHANGHAI BANKING -0.61 16-07-11
196 HAITONG INTERNATIONAL SECURITIES CO LTD -1.18 16-07-11
197 TAIPING SECURITIES (HK) CO LTD -2.05 16-07-11
198 16-07-11 CLSA LTD 30.74
199 STANDARD CHARTERED BANK (HONG KONG) LTD 10.87
200 HAITONG INTERNATIONAL SECURITIES CO LTD 9.52
201 THE HONGKONG AND SHANGHAI BANKING 9.13
202 CCB INTERNATIONAL SECURITIES LTD 6.26
203 TAIPING SECURITIES (HK) CO LTD 5.68
204 BOCI SECURITIES LTD 4.76
205 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.52
206 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.27
207 CITIBANK N.A. 1.99
208 KINGSTON SECURITIES LTD 1.35
209 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14
210 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.02
211 BANK OF CHINA (HONG KONG) LTD 0.52
212 DEUTSCHE BANK AG 0.48
213 UBS SECURITIES HONG KONG LTD 0.41

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top