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 2008-03-31 to 2008-04-01
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01118 | EAST ASIA SECURITIES CO LTD | 3,389,000 | 818,000 | 0.33 | 0.08 | 2008-04-01 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,238,000 | 781,000 | 0.31 | 0.08 | 2008-04-01 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 4,891,000 | 762,000 | 0.47 | 0.07 | 2008-04-01 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,325,000 | 277,000 | 1.28 | 0.03 | 2008-04-01 | |
| 5 | B01129 | WOCOM SECURITIES LTD | 844,000 | 100,000 | 0.08 | 0.01 | 2008-04-01 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,819,000 | 93,000 | 0.27 | 0.01 | 2008-04-01 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 412,000 | 52,000 | 0.04 | 0.01 | 2008-04-01 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 267,000 | 18,000 | 0.03 | 0.00 | 2008-04-01 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 710,000 | 12,000 | 0.07 | 0.00 | 2008-04-01 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,723,000 | 10,000 | 0.17 | 0.00 | 2008-04-01 | |
| 11 | B01492 | KAM WAH SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2008-04-01 | |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2008-04-01 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,632,000 | 1,000 | 0.16 | 0.00 | 2008-04-01 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,700,000 | -1,000 | 0.26 | -0.00 | 2008-04-01 | |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 39,000 | -1,000 | 0.00 | -0.00 | 2008-04-01 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 390,000 | -1,000 | 0.04 | -0.00 | 2008-04-01 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,429,000 | -1,000 | 0.33 | -0.00 | 2008-04-01 | |
| 18 | B01580 | OSHIDORI SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2008-04-01 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | -1,000 | 0.01 | -0.00 | 2008-04-01 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 343,000 | -1,000 | 0.03 | -0.00 | 2008-04-01 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,041,000 | -1,000 | 0.10 | -0.00 | 2008-04-01 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 169,000 | -4,000 | 0.02 | -0.00 | 2008-04-01 | |
| 23 | B01277 | BRADBURY SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2008-04-01 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 552,000 | -5,000 | 0.05 | -0.00 | 2008-04-01 | |
| 25 | B01610 | KGI ASIA LTD | 1,413,000 | -5,000 | 0.14 | -0.00 | 2008-04-01 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 79,264,000 | -5,000 | 7.63 | -0.00 | 2008-04-01 | |
| 27 | B01722 | CTW SECURITIES LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2008-04-01 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 125,000 | -6,000 | 0.01 | -0.00 | 2008-04-01 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 182,000 | -8,000 | 0.02 | -0.00 | 2008-04-01 | |
| 30 | B01705 | HENIK SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2008-04-01 | |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2008-04-01 | |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2008-04-01 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 966,000 | -11,000 | 0.09 | -0.00 | 2008-04-01 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 609,000 | -11,000 | 0.06 | -0.00 | 2008-04-01 | |
| 35 | B01450 | DL BROKERAGE LTD | 123,000 | -12,000 | 0.01 | -0.00 | 2008-04-01 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,654,000 | -20,000 | 0.16 | -0.00 | 2008-04-01 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,793,000 | -20,000 | 0.37 | -0.00 | 2008-04-01 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 235,000 | -21,000 | 0.02 | -0.00 | 2008-04-01 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 946,000 | -22,000 | 0.09 | -0.00 | 2008-04-01 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,867,000 | -23,000 | 0.28 | -0.00 | 2008-04-01 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,755,000 | -24,000 | 0.27 | -0.00 | 2008-04-01 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 418,000 | -25,000 | 0.04 | -0.00 | 2008-04-01 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 843,000 | -27,000 | 0.08 | -0.00 | 2008-04-01 | |
| 44 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,109,000 | -30,000 | 0.11 | -0.00 | 2008-04-01 | |
| 45 | B01608 | OPEN SECURITIES LTD | 7,000 | -30,000 | 0.00 | -0.00 | 2008-04-01 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,447,000 | -30,000 | 0.24 | -0.00 | 2008-04-01 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,409,000 | -31,000 | 0.33 | -0.00 | 2008-04-01 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 476,000 | -31,000 | 0.05 | -0.00 | 2008-04-01 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 402,000 | -32,000 | 0.04 | -0.00 | 2008-04-01 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 77,000 | -50,000 | 0.01 | -0.00 | 2008-04-01 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,704,000 | -62,000 | 4.98 | -0.01 | 2008-04-01 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 2,246,000 | -70,000 | 0.22 | -0.01 | 2008-04-01 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,947,000 | -98,000 | 0.38 | -0.01 | 2008-04-01 | |
| 54 | B01130 | BOCI SECURITIES LTD | 4,739,000 | -132,000 | 0.46 | -0.01 | 2008-04-01 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,778,250 | -271,000 | 3.06 | -0.03 | 2008-04-01 | |
| 56 | B01297 | ONSHINE SECURITIES LTD | 1,935,000 | -670,000 | 0.19 | -0.06 | 2008-04-01 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,435,000 | -1,108,000 | 0.72 | -0.11 | 2008-04-01 | |
| 57 | Total changed named holdings | 250,273,250 | 1,000 | 24.10 | 0.00 | |||
| 302 | Unchanged named holdings | 493,411,750 | 0 | 47.51 | 0.00 | |||
| 359 | Total named holdings | 743,685,000 | 1,000 | 71.60 | 0.00 | |||
| 175 | Unnamed Investor Participants | 1,812,000 | 0 | 0.17 | 0.00 | |||
| 534 | Total securities in CCASS | 745,497,000 | 1,000 | 71.78 | 0.00 | |||
| Securities not in CCASS | 293,122,000 | -1,000 | 28.22 | -0.00 | ||||
| Issued securities | 1,038,619,000 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-28 |
| Volume | 2,506,000 |
| Turnover | 7,754,430 |
| Average price | 3.094 |
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