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 2010-12-21 to 2010-12-22
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 893,632 | 362,000 | 0.08 | 0.03 | 2010-12-22 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,163,632 | 79,000 | 0.20 | 0.01 | 2010-12-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,120,724 | 40,808 | 9.85 | 0.00 | 2010-12-22 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 615,347 | 26,000 | 0.06 | 0.00 | 2010-12-22 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,529,983 | 20,000 | 0.71 | 0.00 | 2010-12-22 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 582,709 | 19,000 | 0.06 | 0.00 | 2010-12-22 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,527,080 | 18,976 | 0.14 | 0.00 | 2010-12-22 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,639,845 | 15,000 | 0.25 | 0.00 | 2010-12-22 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,183,202 | 10,000 | 0.11 | 0.00 | 2010-12-22 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,119,726 | 10,000 | 0.29 | 0.00 | 2010-12-22 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,135,501 | 9,216 | 0.39 | 0.00 | 2010-12-22 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,744 | 9,000 | 0.00 | 0.00 | 2010-12-22 | |
| 13 | B01130 | BOCI SECURITIES LTD | 5,819,266 | 4,976 | 0.55 | 0.00 | 2010-12-22 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 18,408 | 1,000 | 0.00 | 0.00 | 2010-12-22 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 68,584 | 1,000 | 0.01 | 0.00 | 2010-12-22 | |
| 16 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,336 | 192 | 0.00 | 0.00 | 2010-12-22 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 72,403 | -392 | 0.01 | -0.00 | 2010-12-22 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 534,226 | -1,000 | 0.05 | -0.00 | 2010-12-22 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,404,979 | -1,024 | 0.13 | -0.00 | 2010-12-22 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 474,851 | -1,024 | 0.04 | -0.00 | 2010-12-22 | |
| 21 | B01267 | WINFULL SECURITIES LTD | 568,372 | -1,264 | 0.05 | -0.00 | 2010-12-22 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,810,586 | -2,000 | 0.17 | -0.00 | 2010-12-22 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-12-22 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 793,340 | -4,000 | 0.08 | -0.00 | 2010-12-22 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 340,633 | -5,000 | 0.03 | -0.00 | 2010-12-22 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,091,303 | -10,000 | 0.10 | -0.00 | 2010-12-22 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 954,082 | -20,000 | 0.09 | -0.00 | 2010-12-22 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,338,566 | -20,000 | 0.22 | -0.00 | 2010-12-22 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 408,521 | -20,000 | 0.04 | -0.00 | 2010-12-22 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 683,092 | -20,000 | 0.06 | -0.00 | 2010-12-22 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,331,505 | -41,000 | 0.41 | -0.00 | 2010-12-22 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,278,233 | -51,024 | 2.58 | -0.00 | 2010-12-22 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,602 | -175,000 | 0.01 | -0.02 | 2010-12-22 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,384,346 | -240,200 | 0.23 | -0.02 | 2010-12-22 | |
| 34 | Total changed named holdings | 180,060,359 | 11,240 | 17.03 | 0.00 | |||
| 322 | Unchanged named holdings | 119,390,147 | 0 | 11.29 | 0.00 | |||
| 356 | Total named holdings | 299,450,506 | 11,240 | 28.31 | 0.00 | |||
| 148 | Unnamed Investor Participants | 1,679,239 | -10,240 | 0.16 | -0.00 | |||
| 504 | Total securities in CCASS | 301,129,745 | 1,000 | 28.47 | 0.00 | |||
| Securities not in CCASS | 756,464,555 | -1,000 | 71.53 | -0.00 | ||||
| Issued securities | 1,057,594,300 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-20 |
| Volume | 790,752 |
| Turnover | 1,908,222 |
| Average price | 2.413 |
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