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 2010-01-07 to 2010-01-08
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 | B01209 | MASON SECURITIES LTD | 379,000 | 200,000 | 0.04 | 0.02 | 2010-01-08 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,057,000 | 145,000 | 0.30 | 0.01 | 2010-01-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,323,000 | 76,000 | 0.42 | 0.01 | 2010-01-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 2,637,000 | 71,000 | 0.26 | 0.01 | 2010-01-08 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,692,000 | 40,000 | 0.36 | 0.00 | 2010-01-08 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 457,000 | 37,000 | 0.04 | 0.00 | 2010-01-08 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,482,000 | 32,000 | 0.34 | 0.00 | 2010-01-08 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,074,000 | 29,000 | 0.30 | 0.00 | 2010-01-08 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,000 | 23,000 | 0.00 | 0.00 | 2010-01-08 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2010-01-08 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 682,000 | 20,000 | 0.07 | 0.00 | 2010-01-08 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,366,000 | 20,000 | 0.52 | 0.00 | 2010-01-08 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-01-08 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 255,000 | 15,000 | 0.02 | 0.00 | 2010-01-08 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 584,000 | 10,000 | 0.06 | 0.00 | 2010-01-08 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,564,000 | 10,000 | 0.15 | 0.00 | 2010-01-08 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,615,000 | 10,000 | 3.64 | 0.00 | 2010-01-08 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,000 | 3,000 | 0.04 | 0.00 | 2010-01-08 | |
| 19 | B01669 | FIRST SECURITIES (HK) LTD | 67,000 | 1,000 | 0.01 | 0.00 | 2010-01-08 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 231,000 | 1,000 | 0.02 | 0.00 | 2010-01-08 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,693,000 | -1,000 | 0.16 | -0.00 | 2010-01-08 | |
| 22 | B01463 | KGI WEALTH MANAGEMENT LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2010-01-08 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,084,000 | -4,000 | 0.10 | -0.00 | 2010-01-08 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 111,000 | -4,000 | 0.01 | -0.00 | 2010-01-08 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,061,000 | -5,000 | 0.10 | -0.00 | 2010-01-08 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,196,000 | -5,000 | 0.31 | -0.00 | 2010-01-08 | |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 54,000 | -5,000 | 0.01 | -0.00 | 2010-01-08 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2010-01-08 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 121,000 | -10,000 | 0.01 | -0.00 | 2010-01-08 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,076,000 | -10,000 | 0.39 | -0.00 | 2010-01-08 | |
| 31 | B01580 | OSHIDORI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 463,000 | -10,000 | 0.04 | -0.00 | 2010-01-08 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2010-01-08 | |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,399,000 | -11,000 | 0.23 | -0.00 | 2010-01-08 | |
| 36 | B01267 | WINFULL SECURITIES LTD | 570,000 | -12,000 | 0.06 | -0.00 | 2010-01-08 | |
| 37 | B01297 | ONSHINE SECURITIES LTD | 17,000 | -16,000 | 0.00 | -0.00 | 2010-01-08 | |
| 38 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -17,000 | 0.00 | -0.00 | 2010-01-08 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,674,000 | -18,000 | 0.16 | -0.00 | 2010-01-08 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 694,000 | -20,000 | 0.07 | -0.00 | 2010-01-08 | |
| 41 | C00010 | CITIBANK N.A. | 2,405,000 | -20,000 | 0.23 | -0.00 | 2010-01-08 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,986,000 | -20,000 | 0.19 | -0.00 | 2010-01-08 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 705,000 | -20,000 | 0.07 | -0.00 | 2010-01-08 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 11,443,000 | -35,000 | 1.11 | -0.00 | 2010-01-08 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,180,756 | -86,000 | 10.47 | -0.01 | 2010-01-08 | |
| 46 | B01460 | BERICH BROKERAGE LTD | 604,000 | -100,000 | 0.06 | -0.01 | 2010-01-08 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 704,000 | -100,000 | 0.07 | -0.01 | 2010-01-08 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,982,250 | -203,000 | 2.90 | -0.02 | 2010-01-08 | |
| 48 | Total changed named holdings | 241,470,006 | 10,000 | 23.38 | 0.00 | |||
| 314 | Unchanged named holdings | 50,567,994 | 0 | 4.90 | 0.00 | |||
| 362 | Total named holdings | 292,038,000 | 10,000 | 28.28 | 0.00 | |||
| 163 | Unnamed Investor Participants | 1,723,000 | 0 | 0.17 | 0.00 | |||
| 525 | Total securities in CCASS | 293,761,000 | 10,000 | 28.44 | 0.00 | |||
| Securities not in CCASS | 739,039,000 | -10,000 | 71.56 | -0.00 | ||||
| Issued securities | 1,032,800,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 1,058,000 |
| Turnover | 3,348,530 |
| Average price | 3.165 |
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