China Qidian Guofeng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,552,000 | 4,542,000 | 0.82 | 0.43 | 2012-01-27 | |
| 2 | B01129 | WOCOM SECURITIES LTD | 5,732,000 | 2,960,000 | 0.55 | 0.28 | 2012-01-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,220,000 | 1,446,000 | 3.55 | 0.14 | 2012-01-27 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,024,000 | 800,000 | 0.29 | 0.08 | 2012-01-27 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,338,000 | 600,000 | 0.22 | 0.06 | 2012-01-27 | |
| 6 | B01209 | MASON SECURITIES LTD | 946,000 | 600,000 | 0.09 | 0.06 | 2012-01-27 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,472,000 | 590,000 | 0.81 | 0.06 | 2012-01-27 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,392,000 | 306,000 | 0.32 | 0.03 | 2012-01-27 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,060,000 | 206,000 | 0.29 | 0.02 | 2012-01-27 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,318,000 | 182,000 | 0.51 | 0.02 | 2012-01-27 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,210,000 | 180,000 | 1.26 | 0.02 | 2012-01-27 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 816,000 | 170,000 | 0.08 | 0.02 | 2012-01-27 | |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 648,000 | 150,000 | 0.06 | 0.01 | 2012-01-27 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,450,000 | 140,000 | 0.33 | 0.01 | 2012-01-27 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 128,922 | 98,000 | 0.01 | 0.01 | 2012-01-27 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,286,000 | 84,000 | 0.50 | 0.01 | 2012-01-27 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,406,000 | 70,000 | 0.13 | 0.01 | 2012-01-27 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 854,000 | 60,000 | 0.08 | 0.01 | 2012-01-27 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 424,000 | 50,000 | 0.04 | 0.00 | 2012-01-27 | |
| 20 | B01725 | GT CAPITAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-01-27 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,342,000 | 50,000 | 0.13 | 0.00 | 2012-01-27 | |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 84,000 | 50,000 | 0.01 | 0.00 | 2012-01-27 | |
| 23 | B01473 | SUNNY WORLD INVESTMENT LTD | 102,000 | 50,000 | 0.01 | 0.00 | 2012-01-27 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 48,000 | 0.04 | 0.00 | 2012-01-27 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,524,000 | 36,000 | 0.15 | 0.00 | 2012-01-27 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 588,000 | 32,000 | 0.06 | 0.00 | 2012-01-27 | |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-01-27 | |
| 28 | B01684 | WANG ON SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2012-01-27 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 44,000 | 24,000 | 0.00 | 0.00 | 2012-01-27 | |
| 30 | B01921 | GONG PING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-27 | |
| 31 | B01698 | LUEN SING SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2012-01-27 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,120,940 | 18,200 | 0.39 | 0.00 | 2012-01-27 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2012-01-27 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2012-01-27 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 172,000 | 6,000 | 0.02 | 0.00 | 2012-01-27 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,418,000 | 4,000 | 0.14 | 0.00 | 2012-01-27 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 6,596,000 | -10,000 | 0.63 | -0.00 | 2012-01-27 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 988,000 | -10,000 | 0.09 | -0.00 | 2012-01-27 | |
| 39 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,509,000 | -14,000 | 0.14 | -0.00 | 2012-01-27 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 412,000 | -16,000 | 0.04 | -0.00 | 2012-01-27 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,498,000 | -18,000 | 0.33 | -0.00 | 2012-01-27 | |
| 42 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 60,000 | -20,000 | 0.01 | -0.00 | 2012-01-27 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2012-01-27 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 210,000 | -26,000 | 0.02 | -0.00 | 2012-01-27 | |
| 45 | B01776 | AIF SECURITIES LTD | 32,000 | -28,000 | 0.00 | -0.00 | 2012-01-27 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,070,000 | -28,000 | 0.10 | -0.00 | 2012-01-27 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 2,690,000 | -30,000 | 0.26 | -0.00 | 2012-01-27 | |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2012-01-27 | |
| 49 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -34,000 | 0.00 | -0.00 | 2012-01-27 | |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2012-01-27 | |
| 51 | B01450 | DL BROKERAGE LTD | 124,000 | -40,000 | 0.01 | -0.00 | 2012-01-27 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 528,000 | -40,000 | 0.05 | -0.00 | 2012-01-27 | |
| 53 | B01802 | REDFORD SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-01-27 | |
| 54 | B01290 | SPS SECURITIES LTD | 18,000 | -40,000 | 0.00 | -0.00 | 2012-01-27 | |
| 55 | B01460 | BERICH BROKERAGE LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2012-01-27 | |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 686,000 | -60,000 | 0.07 | -0.01 | 2012-01-27 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,186,000 | -70,000 | 0.78 | -0.01 | 2012-01-27 | |
| 58 | B01470 | HUNG SING SECURITIES LTD | 96,000 | -70,000 | 0.01 | -0.01 | 2012-01-27 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 2,332,000 | -76,000 | 0.22 | -0.01 | 2012-01-27 | |
| 60 | C00010 | CITIBANK N.A. | 3,730,000 | -80,000 | 0.36 | -0.01 | 2012-01-27 | |
| 61 | B01567 | PRIME SECURITIES LTD | 40,000 | -90,000 | 0.00 | -0.01 | 2012-01-27 | |
| 62 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,892,000 | -92,000 | 0.18 | -0.01 | 2012-01-27 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 504,000 | -92,000 | 0.05 | -0.01 | 2012-01-27 | |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2012-01-27 | |
| 65 | B01387 | LUEN HING SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2012-01-27 | |
| 66 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2012-01-27 | |
| 67 | B01814 | WELL LINK SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2012-01-27 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 2,346,000 | -130,000 | 0.22 | -0.01 | 2012-01-27 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 320,000 | -130,000 | 0.03 | -0.01 | 2012-01-27 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,210,000 | -134,000 | 0.21 | -0.01 | 2012-01-27 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,880,000 | -174,000 | 0.47 | -0.02 | 2012-01-27 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 524,000 | -186,000 | 0.05 | -0.02 | 2012-01-27 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | -186,000 | 0.03 | -0.02 | 2012-01-27 | |
| 74 | B01912 | THE CORE SECURITIES COMPANY LTD | 64,000 | -186,000 | 0.01 | -0.02 | 2012-01-27 | |
| 75 | B01416 | VC BROKERAGE LTD | 272,000 | -200,000 | 0.03 | -0.02 | 2012-01-27 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 4,008,000 | -210,000 | 0.38 | -0.02 | 2012-01-27 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 726,000 | -222,000 | 0.07 | -0.02 | 2012-01-27 | |
| 78 | B01212 | HENYEP SECURITIES LTD | 38,000 | -230,000 | 0.00 | -0.02 | 2012-01-27 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 964,000 | -234,000 | 0.09 | -0.02 | 2012-01-27 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,098,000 | -326,000 | 0.49 | -0.03 | 2012-01-27 | |
| 81 | B01130 | BOCI SECURITIES LTD | 10,016,000 | -414,000 | 0.96 | -0.04 | 2012-01-27 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 411,093,561 | -462,000 | 39.21 | -0.04 | 2012-01-27 | |
| 83 | B01610 | KGI ASIA LTD | 3,824,000 | -570,000 | 0.36 | -0.05 | 2012-01-27 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,549,000 | -584,200 | 13.22 | -0.06 | 2012-01-27 | |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 158,000 | -600,000 | 0.02 | -0.06 | 2012-01-27 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 14,498,000 | -964,000 | 1.38 | -0.09 | 2012-01-27 | |
| 87 | B01851 | RICHE BRIGHT SECURITIES LTD | 50,000 | -1,200,000 | 0.00 | -0.11 | 2012-01-27 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,772,000 | -4,816,000 | 0.55 | -0.46 | 2012-01-27 | |
| 88 | Total changed named holdings | 755,717,423 | 0 | 72.09 | 0.00 | |||
| 163 | Unchanged named holdings | 85,377,232 | 0 | 8.14 | 0.00 | |||
| 251 | Total named holdings | 841,094,655 | 0 | 80.23 | 0.00 | |||
| 25 | Unnamed Investor Participants | 504,000 | 0 | 0.05 | 0.00 | |||
| 276 | Total securities in CCASS | 841,598,655 | 0 | 80.28 | 0.00 | |||
| Securities not in CCASS | 206,743,635 | 0 | 19.72 | 0.00 | ||||
| Issued securities | 1,048,342,290 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-20 |
| Volume | 26,708,000 |
| Turnover | 18,305,480 |
| Average price | 0.685 |
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