CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.: H HKD

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

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