China Qidian Guofeng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2012-03-13 to 2012-03-14
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,402,000 | 1,484,000 | 1.09 | 0.14 | 2012-03-14 | |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 1,620,000 | 340,000 | 0.15 | 0.03 | 2012-03-14 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,040,000 | 330,000 | 0.77 | 0.03 | 2012-03-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,543,628 | 268,000 | 13.22 | 0.03 | 2012-03-14 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 6,776,000 | 170,000 | 0.65 | 0.02 | 2012-03-14 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 5,744,000 | 150,000 | 0.55 | 0.01 | 2012-03-14 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,518,000 | 104,000 | 1.10 | 0.01 | 2012-03-14 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,176,000 | 100,000 | 0.11 | 0.01 | 2012-03-14 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 4,816,000 | 92,000 | 0.46 | 0.01 | 2012-03-14 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,070,000 | 80,000 | 0.39 | 0.01 | 2012-03-14 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,238,000 | 80,000 | 0.31 | 0.01 | 2012-03-14 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 8,150,000 | 50,000 | 0.78 | 0.00 | 2012-03-14 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 148,000 | 50,000 | 0.01 | 0.00 | 2012-03-14 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2012-03-14 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 578,000 | 40,000 | 0.06 | 0.00 | 2012-03-14 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 98,000 | 30,000 | 0.01 | 0.00 | 2012-03-14 | |
| 17 | B01290 | SPS SECURITIES LTD | 68,000 | 30,000 | 0.01 | 0.00 | 2012-03-14 | |
| 18 | B01927 | KINGKEY SECURITIES GROUP LTD | 78,000 | 18,000 | 0.01 | 0.00 | 2012-03-14 | |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2012-03-14 | |
| 20 | B01831 | NERICO BROTHERS LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2012-03-14 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,957,000 | -2,000 | 0.76 | -0.00 | 2012-03-14 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2012-03-14 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,226,000 | -6,000 | 0.40 | -0.00 | 2012-03-14 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,448,000 | -6,000 | 0.23 | -0.00 | 2012-03-14 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 20,898,000 | -10,000 | 1.99 | -0.00 | 2012-03-14 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 496,000 | -14,000 | 0.05 | -0.00 | 2012-03-14 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,985,620 | -14,000 | 1.72 | -0.00 | 2012-03-14 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 340,000 | -20,000 | 0.03 | -0.00 | 2012-03-14 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,960,000 | -20,000 | 0.47 | -0.00 | 2012-03-14 | |
| 30 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-03-14 | |
| 31 | B01709 | RPS INVESTMENT LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2012-03-14 | |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 54,000 | -30,000 | 0.01 | -0.00 | 2012-03-14 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,722,000 | -40,000 | 0.74 | -0.00 | 2012-03-14 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,762,000 | -46,000 | 0.36 | -0.00 | 2012-03-14 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,112,000 | -60,000 | 0.39 | -0.01 | 2012-03-14 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 118,000 | -90,000 | 0.01 | -0.01 | 2012-03-14 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 5,706,000 | -98,000 | 0.54 | -0.01 | 2012-03-14 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 524,000 | -100,000 | 0.05 | -0.01 | 2012-03-14 | |
| 39 | B01597 | TIMES SECURITIES CO LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2012-03-14 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,754,000 | -110,000 | 0.17 | -0.01 | 2012-03-14 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,688,000 | -150,000 | 0.26 | -0.01 | 2012-03-14 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,590,000 | -160,000 | 0.63 | -0.02 | 2012-03-14 | |
| 43 | B01130 | BOCI SECURITIES LTD | 12,676,000 | -166,000 | 1.21 | -0.02 | 2012-03-14 | |
| 44 | B01610 | KGI ASIA LTD | 6,016,000 | -188,000 | 0.57 | -0.02 | 2012-03-14 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,478,000 | -190,000 | 24.08 | -0.02 | 2012-03-14 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,452,000 | -194,000 | 0.52 | -0.02 | 2012-03-14 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 98,000 | -200,000 | 0.01 | -0.02 | 2012-03-14 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,474,000 | -370,000 | 6.44 | -0.04 | 2012-03-14 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 756,000 | -1,050,000 | 0.07 | -0.10 | 2012-03-14 | |
| 49 | Total changed named holdings | 643,846,248 | 0 | 61.42 | 0.00 | |||
| 241 | Unchanged named holdings | 197,218,407 | 0 | 18.81 | 0.00 | |||
| 290 | Total named holdings | 841,064,655 | 0 | 80.23 | 0.00 | |||
| 25 | Unnamed Investor Participants | 528,000 | 0 | 0.05 | 0.00 | |||
| 315 | Total securities in CCASS | 841,592,655 | 0 | 80.28 | 0.00 | |||
| Securities not in CCASS | 206,749,635 | 0 | 19.72 | 0.00 | ||||
| Issued securities | 1,048,342,290 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-12 |
| Volume | 5,104,000 |
| Turnover | 3,492,740 |
| Average price | 0.684 |
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