Qunxing Paper Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03868 | 2007-10-02 | 2011-03-29 | 2017-11-30 |
CCASS holding changes from 2008-03-14 to 2008-03-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 987,000 | 300,000 | 0.10 | 0.03 | 2008-03-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,073,000 | 197,000 | 5.01 | 0.02 | 2008-03-17 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,905,000 | 31,000 | 0.28 | 0.00 | 2008-03-17 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,167,000 | 26,000 | 1.27 | 0.00 | 2008-03-17 | |
| 5 | B01852 | ARTA GLOBAL MARKETS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-03-17 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 539,000 | 20,000 | 0.05 | 0.00 | 2008-03-17 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 557,000 | 20,000 | 0.05 | 0.00 | 2008-03-17 | |
| 8 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2008-03-17 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,247,000 | 13,000 | 0.12 | 0.00 | 2008-03-17 | |
| 10 | B01375 | AVEREST CAPITAL LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2008-03-17 | |
| 11 | B01705 | HENIK SECURITIES LTD | 57,000 | 10,000 | 0.01 | 0.00 | 2008-03-17 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-03-17 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,879,000 | 9,000 | 0.18 | 0.00 | 2008-03-17 | |
| 14 | B01450 | DL BROKERAGE LTD | 136,000 | 8,000 | 0.01 | 0.00 | 2008-03-17 | |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 312,000 | 6,000 | 0.03 | 0.00 | 2008-03-17 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 6,120,000 | 5,000 | 0.59 | 0.00 | 2008-03-17 | |
| 17 | B01610 | KGI ASIA LTD | 1,442,000 | 5,000 | 0.14 | 0.00 | 2008-03-17 | |
| 18 | B01290 | SPS SECURITIES LTD | 69,000 | 4,000 | 0.01 | 0.00 | 2008-03-17 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,950,000 | 3,000 | 0.28 | 0.00 | 2008-03-17 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 469,000 | 2,000 | 0.05 | 0.00 | 2008-03-17 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,388,000 | 2,000 | 0.81 | 0.00 | 2008-03-17 | |
| 22 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 52,000 | 1,000 | 0.01 | 0.00 | 2008-03-17 | |
| 23 | B01346 | CHINA PACIFIC SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2008-03-17 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,809,000 | 1,000 | 0.37 | 0.00 | 2008-03-17 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 810,000 | 1,000 | 0.08 | 0.00 | 2008-03-17 | |
| 26 | B01580 | OSHIDORI SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2008-03-17 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 602,000 | -1,000 | 0.06 | -0.00 | 2008-03-17 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 79,277,000 | -1,000 | 7.63 | -0.00 | 2008-03-17 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,893,000 | -2,000 | 0.37 | -0.00 | 2008-03-17 | |
| 30 | B01129 | WOCOM SECURITIES LTD | 201,000 | -2,000 | 0.02 | -0.00 | 2008-03-17 | |
| 31 | C00018 | HANG SENG BANK LTD | 3,342,000 | -3,000 | 0.32 | -0.00 | 2008-03-17 | |
| 32 | B01424 | INTERCHINA SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2008-03-17 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,340,000 | -11,000 | 0.13 | -0.00 | 2008-03-17 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 423,000 | -11,000 | 0.04 | -0.00 | 2008-03-17 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,208,000 | -16,000 | 0.21 | -0.00 | 2008-03-17 | |
| 36 | B01130 | BOCI SECURITIES LTD | 5,091,000 | -30,000 | 0.49 | -0.00 | 2008-03-17 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,738,000 | -31,000 | 0.26 | -0.00 | 2008-03-17 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,760,000 | -48,000 | 0.27 | -0.00 | 2008-03-17 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,370,000 | -49,000 | 0.23 | -0.00 | 2008-03-17 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,833,250 | -52,000 | 3.06 | -0.01 | 2008-03-17 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 244,000 | -57,000 | 0.02 | -0.01 | 2008-03-17 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,477,000 | -57,000 | 0.24 | -0.01 | 2008-03-17 | |
| 43 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 29,000 | -61,000 | 0.00 | -0.01 | 2008-03-17 | |
| 44 | C00010 | CITIBANK N.A. | 498,000 | -281,000 | 0.05 | -0.03 | 2008-03-17 | |
| 44 | Total changed named holdings | 237,394,250 | 10,000 | 22.86 | 0.00 | |||
| 317 | Unchanged named holdings | 61,421,750 | 0 | 5.91 | 0.00 | |||
| 361 | Total named holdings | 298,816,000 | 10,000 | 28.77 | 0.00 | |||
| 178 | Unnamed Investor Participants | 1,793,000 | -7,000 | 0.17 | -0.00 | |||
| 539 | Total securities in CCASS | 300,609,000 | 3,000 | 28.94 | 0.00 | |||
| Securities not in CCASS | 738,010,000 | -3,000 | 71.06 | -0.00 | ||||
| Issued securities | 1,038,619,000 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-13 |
| Volume | 897,000 |
| Turnover | 2,539,550 |
| Average price | 2.831 |
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