China Qidian Guofeng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2012-11-23 to 2012-11-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,404,000 | 1,940,000 | 3.28 | 0.19 | 2012-11-26 | |
| 2 | C00093 | BNP PARIBAS | 529,000 | 529,000 | 0.05 | 0.05 | 2012-11-26 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,450,000 | 500,000 | 4.05 | 0.05 | 2012-11-26 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,628,000 | 298,000 | 0.25 | 0.03 | 2012-11-26 | |
| 5 | B01610 | KGI ASIA LTD | 6,872,000 | 236,000 | 0.66 | 0.02 | 2012-11-26 | |
| 6 | B01941 | CENTALINE SECURITIES LTD | 280,000 | 200,000 | 0.03 | 0.02 | 2012-11-26 | |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 660,000 | 200,000 | 0.06 | 0.02 | 2012-11-26 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,540,000 | 196,000 | 0.53 | 0.02 | 2012-11-26 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,537,000 | 108,000 | 4.34 | 0.01 | 2012-11-26 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,594,000 | 100,000 | 0.63 | 0.01 | 2012-11-26 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,208,000 | 100,000 | 0.59 | 0.01 | 2012-11-26 | |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 170,000 | 100,000 | 0.02 | 0.01 | 2012-11-26 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,470,000 | 8,000 | 0.62 | 0.00 | 2012-11-26 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,912,115 | 2,115 | 2.66 | 0.00 | 2012-11-26 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,026,000 | -6,000 | 0.67 | -0.00 | 2012-11-26 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,436,000 | -36,000 | 8.15 | -0.00 | 2012-11-26 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,380,000 | -84,000 | 1.09 | -0.01 | 2012-11-26 | |
| 18 | B01130 | BOCI SECURITIES LTD | 27,056,000 | -100,000 | 2.58 | -0.01 | 2012-11-26 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 906,000 | -100,000 | 0.09 | -0.01 | 2012-11-26 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,181,399 | -198,115 | 17.19 | -0.02 | 2012-11-26 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 2,764,000 | -310,000 | 0.26 | -0.03 | 2012-11-26 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,046,000 | -410,000 | 0.77 | -0.04 | 2012-11-26 | |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -529,000 | 0.00 | -0.05 | 2012-11-26 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 17,538,000 | -802,000 | 1.67 | -0.08 | 2012-11-26 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,956,320 | -860,000 | 9.06 | -0.08 | 2012-11-26 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,136,000 | -1,082,000 | 0.68 | -0.10 | 2012-11-26 | |
| 26 | Total changed named holdings | 628,679,834 | 0 | 59.97 | 0.00 | |||
| 247 | Unchanged named holdings | 211,710,821 | 0 | 20.19 | 0.00 | |||
| 273 | Total named holdings | 840,390,655 | 0 | 80.16 | 0.00 | |||
| 27 | Unnamed Investor Participants | 874,000 | 0 | 0.08 | 0.00 | |||
| 300 | Total securities in CCASS | 841,264,655 | 0 | 80.25 | 0.00 | |||
| Securities not in CCASS | 207,077,635 | 0 | 19.75 | 0.00 | ||||
| Issued securities | 1,048,342,290 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-22 |
| Volume | 5,070,000 |
| Turnover | 1,551,130 |
| Average price | 0.306 |
Copyright & disclaimer, Privacy policy