China Qidian Guofeng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2010-04-23 to 2010-04-26
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 | B01130 | BOCI SECURITIES LTD | 24,172,000 | 1,032,000 | 2.31 | 0.10 | 2010-04-26 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,898,000 | 846,000 | 0.37 | 0.08 | 2010-04-26 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,968,000 | 288,000 | 1.05 | 0.03 | 2010-04-26 | |
| 4 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2010-04-26 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,058,000 | 140,000 | 0.10 | 0.01 | 2010-04-26 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,188,000 | 136,000 | 0.40 | 0.01 | 2010-04-26 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,774,000 | 134,000 | 0.17 | 0.01 | 2010-04-26 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 714,000 | 110,000 | 0.07 | 0.01 | 2010-04-26 | |
| 9 | B01341 | TUNG TAI SECURITIES CO LTD | 260,000 | 100,000 | 0.02 | 0.01 | 2010-04-26 | |
| 10 | C00010 | CITIBANK N.A. | 28,064,000 | 98,000 | 2.68 | 0.01 | 2010-04-26 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,196,000 | 98,000 | 0.11 | 0.01 | 2010-04-26 | |
| 12 | B01748 | COL SECURITIES (HK) LTD | 646,000 | 96,000 | 0.06 | 0.01 | 2010-04-26 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,382,000 | 86,000 | 0.13 | 0.01 | 2010-04-26 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,008,000 | 80,000 | 0.10 | 0.01 | 2010-04-26 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,464,000 | 70,000 | 0.14 | 0.01 | 2010-04-26 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 508,000 | 70,000 | 0.05 | 0.01 | 2010-04-26 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,362,000 | 66,000 | 0.23 | 0.01 | 2010-04-26 | |
| 18 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 60,000 | 60,000 | 0.01 | 0.01 | 2010-04-26 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,392,000 | 52,000 | 0.51 | 0.00 | 2010-04-26 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 74,000 | 50,000 | 0.01 | 0.00 | 2010-04-26 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,780,000 | 50,000 | 0.17 | 0.00 | 2010-04-26 | |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 652,000 | 50,000 | 0.06 | 0.00 | 2010-04-26 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,106,955 | 44,000 | 3.83 | 0.00 | 2010-04-26 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 672,000 | 40,000 | 0.06 | 0.00 | 2010-04-26 | |
| 25 | B01610 | KGI ASIA LTD | 1,122,000 | 36,000 | 0.11 | 0.00 | 2010-04-26 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,444,000 | 32,000 | 0.14 | 0.00 | 2010-04-26 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 62,000 | 30,000 | 0.01 | 0.00 | 2010-04-26 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 972,000 | 26,000 | 0.09 | 0.00 | 2010-04-26 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 772,000 | 24,000 | 0.07 | 0.00 | 2010-04-26 | |
| 30 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-26 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 308,000 | 20,000 | 0.03 | 0.00 | 2010-04-26 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 226,000 | 20,000 | 0.02 | 0.00 | 2010-04-26 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2010-04-26 | |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-26 | |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2010-04-26 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2010-04-26 | |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-04-26 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 984,000 | 18,000 | 0.09 | 0.00 | 2010-04-26 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 24,400 | 16,000 | 0.00 | 0.00 | 2010-04-26 | |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 2,252,000 | 14,000 | 0.21 | 0.00 | 2010-04-26 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,714,000 | 12,000 | 0.26 | 0.00 | 2010-04-26 | |
| 42 | B01630 | ANLI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-26 | |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-04-26 | |
| 44 | B01722 | CTW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-26 | |
| 45 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-26 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-04-26 | |
| 47 | B01462 | MANGO FINANCIAL LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-04-26 | |
| 48 | B01296 | MONTGOMERY SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2010-04-26 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2010-04-26 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 236,000 | 10,000 | 0.02 | 0.00 | 2010-04-26 | |
| 51 | B01416 | VC BROKERAGE LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2010-04-26 | |
| 52 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-26 | |
| 53 | B01768 | WINTONE SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2010-04-26 | |
| 54 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-04-26 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 558,000 | 8,000 | 0.05 | 0.00 | 2010-04-26 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 438,000 | 6,000 | 0.04 | 0.00 | 2010-04-26 | |
| 57 | B01625 | METRO CAPITAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-04-26 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 178,000 | 4,000 | 0.02 | 0.00 | 2010-04-26 | |
| 59 | B01212 | HENYEP SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2010-04-26 | |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 154,000 | -2,000 | 0.01 | -0.00 | 2010-04-26 | |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200,000 | -2,000 | 0.02 | -0.00 | 2010-04-26 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,982,000 | -4,000 | 0.19 | -0.00 | 2010-04-26 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 1,356,000 | -6,000 | 0.13 | -0.00 | 2010-04-26 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | -6,000 | 0.01 | -0.00 | 2010-04-26 | |
| 65 | B01129 | WOCOM SECURITIES LTD | 304,000 | -8,000 | 0.03 | -0.00 | 2010-04-26 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 234,000 | -10,000 | 0.02 | -0.00 | 2010-04-26 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 462,000 | -10,000 | 0.04 | -0.00 | 2010-04-26 | |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-26 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 22,657 | -10,000 | 0.00 | -0.00 | 2010-04-26 | |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-04-26 | |
| 71 | B01427 | TSE'S SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-04-26 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2010-04-26 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 170,000 | -18,000 | 0.02 | -0.00 | 2010-04-26 | |
| 74 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 72,000 | -18,000 | 0.01 | -0.00 | 2010-04-26 | |
| 75 | B01329 | BLOOMYEARS LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-04-26 | |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2010-04-26 | |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | -24,000 | 0.02 | -0.00 | 2010-04-26 | |
| 78 | B01343 | CELETIO INVESTMENTS LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2010-04-26 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,840,000 | -30,000 | 0.37 | -0.00 | 2010-04-26 | |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 508,000 | -30,000 | 0.05 | -0.00 | 2010-04-26 | |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 234,000 | -40,000 | 0.02 | -0.00 | 2010-04-26 | |
| 82 | B01152 | YU ON SECURITIES CO LTD | 1,610,000 | -50,000 | 0.15 | -0.00 | 2010-04-26 | |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,376,000 | -80,000 | 0.32 | -0.01 | 2010-04-26 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,075,600 | -104,000 | 1.82 | -0.01 | 2010-04-26 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -116,000 | 0.00 | -0.01 | 2010-04-26 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 128,000 | -300,000 | 0.01 | -0.03 | 2010-04-26 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,190,000 | -300,000 | 1.07 | -0.03 | 2010-04-26 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,272,388 | -478,000 | 11.85 | -0.05 | 2010-04-26 | |
| 89 | B01184 | QUAM SECURITIES LTD | 50,000 | -500,000 | 0.00 | -0.05 | 2010-04-26 | |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,910,000 | -2,188,000 | 0.18 | -0.21 | 2010-04-26 | |
| 90 | Total changed named holdings | 317,298,000 | 24,000 | 30.27 | 0.00 | |||
| 153 | Unchanged named holdings | 49,162,000 | 0 | 4.69 | 0.00 | |||
| 243 | Total named holdings | 366,460,000 | 24,000 | 34.96 | 0.00 | |||
| 30 | Unnamed Investor Participants | 266,000 | -18,000 | 0.03 | -0.00 | |||
| 273 | Total securities in CCASS | 366,726,000 | 6,000 | 34.98 | 0.00 | |||
| Securities not in CCASS | 681,616,290 | -6,000 | 65.02 | -0.00 | ||||
| Issued securities | 1,048,342,290 | 0 | 100.00 | 0.00 | 7-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-22 |
| Volume | 8,572,000 |
| Turnover | 23,635,120 |
| Average price | 2.757 |
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