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 2008-05-22 to 2008-05-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,300,000 | 384,000 | 0.41 | 0.04 | 2008-05-23 | |
| 2 | B01130 | BOCI SECURITIES LTD | 3,992,000 | 109,000 | 0.38 | 0.01 | 2008-05-23 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,891,000 | 106,000 | 0.18 | 0.01 | 2008-05-23 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 542,000 | 100,000 | 0.05 | 0.01 | 2008-05-23 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,118,000 | 100,000 | 0.11 | 0.01 | 2008-05-23 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 49,000 | 0.02 | 0.00 | 2008-05-23 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,329,000 | 30,000 | 0.13 | 0.00 | 2008-05-23 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,050 | 26,000 | 0.03 | 0.00 | 2008-05-23 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,962,000 | 24,000 | 0.38 | 0.00 | 2008-05-23 | |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,466,000 | 20,000 | 0.14 | 0.00 | 2008-05-23 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 162,000 | 12,000 | 0.02 | 0.00 | 2008-05-23 | |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 97,000 | 12,000 | 0.01 | 0.00 | 2008-05-23 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 932,000 | 11,000 | 0.09 | 0.00 | 2008-05-23 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2008-05-23 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,035,000 | 10,000 | 0.10 | 0.00 | 2008-05-23 | |
| 16 | B01416 | VC BROKERAGE LTD | 496,000 | 10,000 | 0.05 | 0.00 | 2008-05-23 | |
| 17 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 31,000 | 7,000 | 0.00 | 0.00 | 2008-05-23 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-05-23 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2008-05-23 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 517,000 | -1,000 | 0.05 | -0.00 | 2008-05-23 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,082,000 | -2,000 | 0.20 | -0.00 | 2008-05-23 | |
| 22 | B01665 | WINSOME STOCK CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-05-23 | |
| 23 | B01424 | INTERCHINA SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2008-05-23 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 12,531,000 | -4,000 | 1.21 | -0.00 | 2008-05-23 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2008-05-23 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,073,000 | -4,000 | 0.10 | -0.00 | 2008-05-23 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 97,000 | -5,000 | 0.01 | -0.00 | 2008-05-23 | |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 73,000 | -5,000 | 0.01 | -0.00 | 2008-05-23 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,868,000 | -5,000 | 0.28 | -0.00 | 2008-05-23 | |
| 30 | B01450 | DL BROKERAGE LTD | 109,000 | -5,000 | 0.01 | -0.00 | 2008-05-23 | |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2008-05-23 | |
| 32 | B01290 | SPS SECURITIES LTD | 56,000 | -5,000 | 0.01 | -0.00 | 2008-05-23 | |
| 33 | B01280 | WING FAT SECURITIES LTD | 56,000 | -5,000 | 0.01 | -0.00 | 2008-05-23 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,302,000 | -8,000 | 0.32 | -0.00 | 2008-05-23 | |
| 35 | C00010 | CITIBANK N.A. | 448,645 | -10,000 | 0.04 | -0.00 | 2008-05-23 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 561,000 | -10,000 | 0.05 | -0.00 | 2008-05-23 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 3,228,000 | -10,000 | 0.31 | -0.00 | 2008-05-23 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2008-05-23 | |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2008-05-23 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 1,599,000 | -10,000 | 0.15 | -0.00 | 2008-05-23 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 185,000 | -10,000 | 0.02 | -0.00 | 2008-05-23 | |
| 42 | B01209 | MASON SECURITIES LTD | 155,000 | -11,000 | 0.01 | -0.00 | 2008-05-23 | |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 139,000 | -15,000 | 0.01 | -0.00 | 2008-05-23 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,671,000 | -16,000 | 0.26 | -0.00 | 2008-05-23 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 999,000 | -18,000 | 0.10 | -0.00 | 2008-05-23 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,255,000 | -18,000 | 0.22 | -0.00 | 2008-05-23 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,815,000 | -19,000 | 0.37 | -0.00 | 2008-05-23 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,555,000 | -20,000 | 0.15 | -0.00 | 2008-05-23 | |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -20,000 | 0.00 | -0.00 | 2008-05-23 | |
| 50 | B01705 | HENIK SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2008-05-23 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 892,000 | -21,000 | 0.09 | -0.00 | 2008-05-23 | |
| 52 | B01610 | KGI ASIA LTD | 1,649,000 | -21,000 | 0.16 | -0.00 | 2008-05-23 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,612,000 | -24,000 | 0.25 | -0.00 | 2008-05-23 | |
| 54 | B01123 | HING WONG SECURITIES LTD | 73,000 | -24,000 | 0.01 | -0.00 | 2008-05-23 | |
| 55 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 115,000 | -30,000 | 0.01 | -0.00 | 2008-05-23 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 334,000 | -33,000 | 0.03 | -0.00 | 2008-05-23 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 2,094,000 | -34,000 | 0.20 | -0.00 | 2008-05-23 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,821,000 | -34,000 | 0.27 | -0.00 | 2008-05-23 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 592,000 | -38,000 | 0.06 | -0.00 | 2008-05-23 | |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 286,000 | -51,000 | 0.03 | -0.00 | 2008-05-23 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,056,250 | -52,000 | 2.99 | -0.01 | 2008-05-23 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 354,000 | -52,000 | 0.03 | -0.01 | 2008-05-23 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 706,000 | -60,000 | 0.07 | -0.01 | 2008-05-23 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,479,950 | -74,000 | 6.11 | -0.01 | 2008-05-23 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 445,146,000 | -90,000 | 42.86 | -0.01 | 2008-05-23 | |
| 66 | B01129 | WOCOM SECURITIES LTD | 1,372,000 | -100,000 | 0.13 | -0.01 | 2008-05-23 | |
| 66 | Total changed named holdings | 616,192,895 | 3,000 | 59.33 | 0.00 | |||
| 294 | Unchanged named holdings | 127,519,105 | 0 | 12.28 | 0.00 | |||
| 360 | Total named holdings | 743,712,000 | 3,000 | 71.61 | 0.00 | |||
| 176 | Unnamed Investor Participants | 1,570,000 | -1,000 | 0.15 | -0.00 | |||
| 536 | Total securities in CCASS | 745,282,000 | 2,000 | 71.76 | 0.00 | |||
| Securities not in CCASS | 293,337,000 | -2,000 | 28.24 | -0.00 | ||||
| Issued securities | 1,038,619,000 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-21 |
| Volume | 2,274,000 |
| Turnover | 8,522,970 |
| Average price | 3.748 |
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