China Qidian Guofeng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,624,000 | 1,900,000 | 0.44 | 0.18 | 2012-01-31 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,036,000 | 420,000 | 1.34 | 0.04 | 2012-01-31 | |
| 3 | B01129 | WOCOM SECURITIES LTD | 5,232,000 | 380,000 | 0.50 | 0.04 | 2012-01-31 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,784,000 | 166,000 | 0.36 | 0.02 | 2012-01-31 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 706,000 | 150,000 | 0.07 | 0.01 | 2012-01-31 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,366,940 | 114,000 | 0.42 | 0.01 | 2012-01-31 | |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,609,000 | 100,000 | 0.15 | 0.01 | 2012-01-31 | |
| 8 | C00010 | CITIBANK N.A. | 3,910,000 | 100,000 | 0.37 | 0.01 | 2012-01-31 | |
| 9 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-01-31 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 246,000 | 80,000 | 0.02 | 0.01 | 2012-01-31 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 648,000 | 70,000 | 0.06 | 0.01 | 2012-01-31 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,580,000 | 60,000 | 0.25 | 0.01 | 2012-01-31 | |
| 13 | B01610 | KGI ASIA LTD | 4,340,000 | 50,000 | 0.41 | 0.00 | 2012-01-31 | |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 236,000 | 50,000 | 0.02 | 0.00 | 2012-01-31 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 812,000 | 30,000 | 0.08 | 0.00 | 2012-01-31 | |
| 16 | B01567 | PRIME SECURITIES LTD | 68,000 | 30,000 | 0.01 | 0.00 | 2012-01-31 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-01-31 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,118,000 | 28,000 | 0.11 | 0.00 | 2012-01-31 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,620,000 | 28,000 | 0.35 | 0.00 | 2012-01-31 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 168,000 | 20,000 | 0.02 | 0.00 | 2012-01-31 | |
| 21 | B01150 | MTF SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-01-31 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 770,000 | 20,000 | 0.07 | 0.00 | 2012-01-31 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 28,922 | 18,000 | 0.00 | 0.00 | 2012-01-31 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 870,000 | 16,000 | 0.08 | 0.00 | 2012-01-31 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2012-01-31 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 342,000 | 4,000 | 0.03 | 0.00 | 2012-01-31 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,116,000 | -4,000 | 0.30 | -0.00 | 2012-01-31 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,888,000 | -6,000 | 3.61 | -0.00 | 2012-01-31 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,420,000 | -6,000 | 0.23 | -0.00 | 2012-01-31 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2012-01-31 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 14,374,000 | -12,000 | 1.37 | -0.00 | 2012-01-31 | |
| 32 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 40,000 | -20,000 | 0.00 | -0.00 | 2012-01-31 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,670,000 | -20,000 | 0.25 | -0.00 | 2012-01-31 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,698,000 | -20,000 | 0.83 | -0.00 | 2012-01-31 | |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 350,000 | -20,000 | 0.03 | -0.00 | 2012-01-31 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 602,000 | -20,000 | 0.06 | -0.00 | 2012-01-31 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2012-01-31 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 530,000 | -34,000 | 0.05 | -0.00 | 2012-01-31 | |
| 39 | B01450 | DL BROKERAGE LTD | 84,000 | -40,000 | 0.01 | -0.00 | 2012-01-31 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 868,000 | -46,000 | 0.08 | -0.00 | 2012-01-31 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,146,000 | -50,000 | 0.11 | -0.00 | 2012-01-31 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,348,000 | -54,000 | 0.51 | -0.01 | 2012-01-31 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | -60,000 | 0.03 | -0.01 | 2012-01-31 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,796,000 | -68,000 | 0.46 | -0.01 | 2012-01-31 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 3,960,000 | -70,000 | 0.38 | -0.01 | 2012-01-31 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 356,000 | -70,000 | 0.03 | -0.01 | 2012-01-31 | |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 668,000 | -80,000 | 0.06 | -0.01 | 2012-01-31 | |
| 48 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -100,000 | 0.00 | -0.01 | 2012-01-31 | |
| 49 | B01725 | GT CAPITAL LTD | 0 | -100,000 | 0.00 | -0.01 | 2012-01-31 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,935,561 | -116,000 | 39.20 | -0.01 | 2012-01-31 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,184,000 | -124,000 | 0.11 | -0.01 | 2012-01-31 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,402,000 | -126,000 | 0.13 | -0.01 | 2012-01-31 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,168,000 | -150,000 | 0.49 | -0.01 | 2012-01-31 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 2,328,000 | -156,000 | 0.22 | -0.01 | 2012-01-31 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,668,000 | -172,000 | 0.35 | -0.02 | 2012-01-31 | |
| 56 | B01130 | BOCI SECURITIES LTD | 9,486,000 | -250,000 | 0.90 | -0.02 | 2012-01-31 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,768,000 | -300,000 | 0.17 | -0.03 | 2012-01-31 | |
| 58 | B01209 | MASON SECURITIES LTD | 636,000 | -310,000 | 0.06 | -0.03 | 2012-01-31 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,808,000 | -318,000 | 0.46 | -0.03 | 2012-01-31 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,679,000 | -336,000 | 13.23 | -0.03 | 2012-01-31 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,624,000 | -702,000 | 0.54 | -0.07 | 2012-01-31 | |
| 61 | Total changed named holdings | 728,475,423 | 0 | 69.49 | 0.00 | |||
| 190 | Unchanged named holdings | 112,625,232 | 0 | 10.74 | 0.00 | |||
| 251 | Total named holdings | 841,100,655 | 0 | 80.23 | 0.00 | |||
| 24 | Unnamed Investor Participants | 498,000 | 0 | 0.05 | 0.00 | |||
| 275 | 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-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 6,368,000 |
| Turnover | 4,549,720 |
| Average price | 0.714 |
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