China Qidian Guofeng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2011-04-11 to 2011-04-12
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,314,000 | 1,248,000 | 0.79 | 0.12 | 2011-04-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 786,000 | 566,000 | 0.07 | 0.05 | 2011-04-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,219,468 | 376,000 | 41.52 | 0.04 | 2011-04-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,342,124 | 376,000 | 10.05 | 0.04 | 2011-04-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,429,600 | 174,000 | 2.90 | 0.02 | 2011-04-12 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,770,000 | 158,000 | 0.26 | 0.02 | 2011-04-12 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 312,000 | 150,000 | 0.03 | 0.01 | 2011-04-12 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 556,000 | 130,000 | 0.05 | 0.01 | 2011-04-12 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,720,000 | 124,000 | 0.16 | 0.01 | 2011-04-12 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,258,000 | 100,000 | 0.22 | 0.01 | 2011-04-12 | |
| 11 | B01680 | SUCCESS SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2011-04-12 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,104,000 | 92,000 | 0.11 | 0.01 | 2011-04-12 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 498,000 | 74,000 | 0.05 | 0.01 | 2011-04-12 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,328,000 | 70,000 | 0.22 | 0.01 | 2011-04-12 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,664,000 | 66,000 | 0.35 | 0.01 | 2011-04-12 | |
| 16 | B01130 | BOCI SECURITIES LTD | 18,648,000 | 62,000 | 1.78 | 0.01 | 2011-04-12 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 206,000 | 60,000 | 0.02 | 0.01 | 2011-04-12 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 442,000 | 40,000 | 0.04 | 0.00 | 2011-04-12 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,554,000 | 34,000 | 0.24 | 0.00 | 2011-04-12 | |
| 20 | B01610 | KGI ASIA LTD | 2,414,000 | 30,000 | 0.23 | 0.00 | 2011-04-12 | |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 66,000 | 30,000 | 0.01 | 0.00 | 2011-04-12 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,275,142 | 28,000 | 1.74 | 0.00 | 2011-04-12 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,110,000 | 20,000 | 0.20 | 0.00 | 2011-04-12 | |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-12 | |
| 25 | B01209 | MASON SECURITIES LTD | 1,692,000 | 20,000 | 0.16 | 0.00 | 2011-04-12 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 364,000 | 20,000 | 0.03 | 0.00 | 2011-04-12 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 424,000 | 20,000 | 0.04 | 0.00 | 2011-04-12 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-04-12 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 406,000 | 16,000 | 0.04 | 0.00 | 2011-04-12 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,106,000 | 16,000 | 0.11 | 0.00 | 2011-04-12 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 356,000 | 14,000 | 0.03 | 0.00 | 2011-04-12 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 44,531 | 14,000 | 0.00 | 0.00 | 2011-04-12 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 608,000 | 12,000 | 0.06 | 0.00 | 2011-04-12 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 878,000 | 10,000 | 0.08 | 0.00 | 2011-04-12 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-12 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2011-04-12 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 508,000 | 6,000 | 0.05 | 0.00 | 2011-04-12 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2011-04-12 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 5,800 | 4,000 | 0.00 | 0.00 | 2011-04-12 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,680,000 | 2,000 | 0.26 | 0.00 | 2011-04-12 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,554,000 | -2,000 | 0.34 | -0.00 | 2011-04-12 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 260,000 | -6,000 | 0.02 | -0.00 | 2011-04-12 | |
| 43 | B01776 | AIF SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-04-12 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2011-04-12 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 892,000 | -10,000 | 0.09 | -0.00 | 2011-04-12 | |
| 46 | B01267 | WINFULL SECURITIES LTD | 172,000 | -10,000 | 0.02 | -0.00 | 2011-04-12 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2011-04-12 | |
| 48 | B01123 | HING WONG SECURITIES LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2011-04-12 | |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 130,000 | -26,000 | 0.01 | -0.00 | 2011-04-12 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,592,000 | -28,000 | 0.53 | -0.00 | 2011-04-12 | |
| 51 | B01550 | HUAYU SECURITIES LTD | 72,000 | -30,000 | 0.01 | -0.00 | 2011-04-12 | |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 394,000 | -30,000 | 0.04 | -0.00 | 2011-04-12 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,602,000 | -30,000 | 0.82 | -0.00 | 2011-04-12 | |
| 54 | B01280 | WING FAT SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-04-12 | |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 30,000 | -36,000 | 0.00 | -0.00 | 2011-04-12 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,000 | -40,000 | 0.05 | -0.00 | 2011-04-12 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,460,000 | -40,000 | 0.14 | -0.00 | 2011-04-12 | |
| 58 | B01407 | WIN WONG SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2011-04-12 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,212,000 | -44,000 | 0.21 | -0.00 | 2011-04-12 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 122,000 | -48,000 | 0.01 | -0.00 | 2011-04-12 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 11,130,000 | -68,000 | 1.06 | -0.01 | 2011-04-12 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,102,000 | -108,000 | 0.49 | -0.01 | 2011-04-12 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,532,000 | -138,000 | 0.15 | -0.01 | 2011-04-12 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 300,000 | -142,000 | 0.03 | -0.01 | 2011-04-12 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,075,000 | -155,000 | 0.29 | -0.01 | 2011-04-12 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,092,000 | -164,000 | 0.39 | -0.02 | 2011-04-12 | |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,052,000 | -166,000 | 1.05 | -0.02 | 2011-04-12 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,618,000 | -188,000 | 0.35 | -0.02 | 2011-04-12 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,832,000 | -418,000 | 0.94 | -0.04 | 2011-04-12 | |
| 70 | C00010 | CITIBANK N.A. | 24,857,000 | -2,271,000 | 2.37 | -0.22 | 2011-04-12 | |
| 70 | Total changed named holdings | 748,328,665 | 0 | 71.38 | 0.00 | |||
| 176 | Unchanged named holdings | 44,920,000 | 0 | 4.28 | 0.00 | |||
| 246 | Total named holdings | 793,248,665 | 0 | 75.67 | 0.00 | |||
| 22 | Unnamed Investor Participants | 452,000 | 0 | 0.04 | 0.00 | |||
| 268 | Total securities in CCASS | 793,700,665 | 0 | 75.71 | 0.00 | |||
| Securities not in CCASS | 254,641,625 | 0 | 24.29 | 0.00 | ||||
| Issued securities | 1,048,342,290 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-08 |
| Volume | 7,432,000 |
| Turnover | 10,886,680 |
| Average price | 1.465 |
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