China Qidian Guofeng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2013-01-08 to 2013-01-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,149,514 | 3,536,000 | 19.47 | 0.34 | 2013-01-09 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,658,320 | 2,652,000 | 0.25 | 0.25 | 2013-01-09 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,688,000 | 1,054,000 | 6.27 | 0.10 | 2013-01-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,574,000 | 972,000 | 1.77 | 0.09 | 2013-01-09 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,698,000 | 910,000 | 1.12 | 0.09 | 2013-01-09 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,376,000 | 700,000 | 0.42 | 0.07 | 2013-01-09 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,328,000 | 564,000 | 0.32 | 0.05 | 2013-01-09 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,585,000 | 530,000 | 4.44 | 0.05 | 2013-01-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,502,000 | 470,000 | 2.72 | 0.04 | 2013-01-09 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,508,000 | 464,000 | 0.72 | 0.04 | 2013-01-09 | |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 402,000 | 360,000 | 0.04 | 0.03 | 2013-01-09 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 9,424,000 | 354,000 | 0.90 | 0.03 | 2013-01-09 | |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 330,000 | 300,000 | 0.03 | 0.03 | 2013-01-09 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,376,000 | 264,000 | 0.23 | 0.03 | 2013-01-09 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,000 | 188,000 | 0.02 | 0.02 | 2013-01-09 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,530,000 | 186,000 | 0.43 | 0.02 | 2013-01-09 | |
| 17 | B01416 | VC BROKERAGE LTD | 590,000 | 160,000 | 0.06 | 0.02 | 2013-01-09 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,128,000 | 158,000 | 0.11 | 0.02 | 2013-01-09 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 7,224,000 | 136,000 | 0.69 | 0.01 | 2013-01-09 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 990,000 | 120,000 | 0.09 | 0.01 | 2013-01-09 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,626,000 | 100,000 | 0.35 | 0.01 | 2013-01-09 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,460,000 | 100,000 | 0.23 | 0.01 | 2013-01-09 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 342,000 | 100,000 | 0.03 | 0.01 | 2013-01-09 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 674,000 | 100,000 | 0.06 | 0.01 | 2013-01-09 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,240,000 | 88,000 | 0.12 | 0.01 | 2013-01-09 | |
| 26 | B01267 | WINFULL SECURITIES LTD | 360,000 | 70,000 | 0.03 | 0.01 | 2013-01-09 | |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 178,000 | 60,000 | 0.02 | 0.01 | 2013-01-09 | |
| 28 | B01732 | WINTECH SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2013-01-09 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 4,418,000 | 52,000 | 0.42 | 0.00 | 2013-01-09 | |
| 30 | B01212 | HENYEP SECURITIES LTD | 78,000 | 50,000 | 0.01 | 0.00 | 2013-01-09 | |
| 31 | B01428 | HIP HING SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2013-01-09 | |
| 32 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 82,000 | 50,000 | 0.01 | 0.00 | 2013-01-09 | |
| 33 | B01646 | TAI NING STOCK CO LTD | 160,000 | 50,000 | 0.02 | 0.00 | 2013-01-09 | |
| 34 | B01123 | HING WONG SECURITIES LTD | 420,000 | 40,000 | 0.04 | 0.00 | 2013-01-09 | |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 180,000 | 30,000 | 0.02 | 0.00 | 2013-01-09 | |
| 36 | B01410 | WINGS SECURITIES (HK) LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2013-01-09 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 298,000 | 20,000 | 0.03 | 0.00 | 2013-01-09 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2013-01-09 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 2,640,000 | 16,000 | 0.25 | 0.00 | 2013-01-09 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 2,092,000 | 14,000 | 0.20 | 0.00 | 2013-01-09 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 91,800 | 10,000 | 0.01 | 0.00 | 2013-01-09 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 298,000 | 10,000 | 0.03 | 0.00 | 2013-01-09 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,404,000 | 4,000 | 4.33 | 0.00 | 2013-01-09 | |
| 44 | C00018 | HANG SENG BANK LTD | 4,320,000 | 2,000 | 0.41 | 0.00 | 2013-01-09 | |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | -14,000 | 0.00 | -0.00 | 2013-01-09 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 420,000 | -16,000 | 0.04 | -0.00 | 2013-01-09 | |
| 47 | B01166 | KING FOOK SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-01-09 | |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 340,000 | -20,000 | 0.03 | -0.00 | 2013-01-09 | |
| 49 | B01246 | ROCTEC SECURITIES CO LTD | 174,000 | -20,000 | 0.02 | -0.00 | 2013-01-09 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 58,000 | -20,000 | 0.01 | -0.00 | 2013-01-09 | |
| 51 | B01458 | YICKO SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2013-01-09 | |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 39,274,000 | -26,000 | 3.75 | -0.00 | 2013-01-09 | |
| 53 | B01722 | CTW SECURITIES LTD | 180,000 | -30,000 | 0.02 | -0.00 | 2013-01-09 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,736,000 | -30,000 | 0.36 | -0.00 | 2013-01-09 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 770,000 | -30,000 | 0.07 | -0.00 | 2013-01-09 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,066,000 | -34,000 | 0.39 | -0.00 | 2013-01-09 | |
| 57 | B01606 | EWARTON SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2013-01-09 | |
| 58 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2013-01-09 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 1,610,000 | -40,000 | 0.15 | -0.00 | 2013-01-09 | |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 530,000 | -50,000 | 0.05 | -0.00 | 2013-01-09 | |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-01-09 | |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 76,000 | -50,000 | 0.01 | -0.00 | 2013-01-09 | |
| 63 | B01712 | WAH SANG SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-01-09 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,178,000 | -60,000 | 0.11 | -0.01 | 2013-01-09 | |
| 65 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 120,000 | -70,000 | 0.01 | -0.01 | 2013-01-09 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 2,246,000 | -78,000 | 0.21 | -0.01 | 2013-01-09 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 860,000 | -80,000 | 0.08 | -0.01 | 2013-01-09 | |
| 68 | B01271 | HANG TAI SECURITIES LTD | 62,000 | -80,000 | 0.01 | -0.01 | 2013-01-09 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 680,000 | -90,000 | 0.06 | -0.01 | 2013-01-09 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,066,000 | -100,000 | 0.39 | -0.01 | 2013-01-09 | |
| 71 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -100,000 | 0.00 | -0.01 | 2013-01-09 | |
| 72 | B01531 | LAU & CO LTD | 124,000 | -100,000 | 0.01 | -0.01 | 2013-01-09 | |
| 73 | B01129 | WOCOM SECURITIES LTD | 7,390,000 | -100,000 | 0.70 | -0.01 | 2013-01-09 | |
| 74 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-01-09 | |
| 75 | B01434 | BEEVEST SECURITIES LTD | 2,000 | -120,000 | 0.00 | -0.01 | 2013-01-09 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,100,000 | -124,000 | 0.77 | -0.01 | 2013-01-09 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,150,000 | -134,000 | 0.49 | -0.01 | 2013-01-09 | |
| 78 | C00010 | CITIBANK N.A. | 14,538,000 | -138,000 | 1.39 | -0.01 | 2013-01-09 | |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,046,000 | -150,000 | 0.58 | -0.01 | 2013-01-09 | |
| 80 | B01610 | KGI ASIA LTD | 6,594,000 | -190,000 | 0.63 | -0.02 | 2013-01-09 | |
| 81 | B01417 | CHEE TAK SECURITIES LTD | 60,000 | -200,000 | 0.01 | -0.02 | 2013-01-09 | |
| 82 | B01252 | CORPORATE BROKERS LTD | 128,000 | -200,000 | 0.01 | -0.02 | 2013-01-09 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 604,000 | -200,000 | 0.06 | -0.02 | 2013-01-09 | |
| 84 | B01184 | QUAM SECURITIES LTD | 1,424,000 | -210,000 | 0.14 | -0.02 | 2013-01-09 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,972,000 | -230,000 | 0.19 | -0.02 | 2013-01-09 | |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 298,000 | -244,000 | 0.03 | -0.02 | 2013-01-09 | |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 736,000 | -260,000 | 0.07 | -0.02 | 2013-01-09 | |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 686,000 | -268,000 | 0.07 | -0.03 | 2013-01-09 | |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,800,000 | -430,000 | 0.74 | -0.04 | 2013-01-09 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,638,000 | -474,000 | 0.54 | -0.05 | 2013-01-09 | |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,746,000 | -490,000 | 0.64 | -0.05 | 2013-01-09 | |
| 92 | B01266 | PRIME CDEX SECURITIES LTD | 22,000 | -500,000 | 0.00 | -0.05 | 2013-01-09 | |
| 93 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -500,000 | 0.00 | -0.05 | 2013-01-09 | |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 3,162,000 | -526,000 | 0.30 | -0.05 | 2013-01-09 | |
| 95 | B01183 | CHONG HING SECURITIES LTD | 5,888,000 | -534,000 | 0.56 | -0.05 | 2013-01-09 | |
| 96 | B01130 | BOCI SECURITIES LTD | 30,518,000 | -548,000 | 2.91 | -0.05 | 2013-01-09 | |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,148,000 | -590,000 | 0.20 | -0.06 | 2013-01-09 | |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,226,000 | -972,000 | 10.04 | -0.09 | 2013-01-09 | |
| 99 | B01577 | YF SECURITIES CO LTD | 232,000 | -998,000 | 0.02 | -0.10 | 2013-01-09 | |
| 100 | B01297 | ONSHINE SECURITIES LTD | 666,000 | -1,180,000 | 0.06 | -0.11 | 2013-01-09 | |
| 101 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -1,300,000 | 0.00 | -0.12 | 2013-01-09 | |
| 102 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -1,930,000 | 0.00 | -0.18 | 2013-01-09 | |
| 102 | Total changed named holdings | 772,388,634 | 2,000 | 73.68 | 0.00 | |||
| 172 | Unchanged named holdings | 68,072,021 | 0 | 6.49 | 0.00 | |||
| 274 | Total named holdings | 840,460,655 | 2,000 | 80.17 | 0.00 | |||
| 26 | Unnamed Investor Participants | 804,000 | 0 | 0.08 | 0.00 | |||
| 300 | Total securities in CCASS | 841,264,655 | 2,000 | 80.25 | 0.00 | |||
| Securities not in CCASS | 207,077,635 | -2,000 | 19.75 | -0.00 | ||||
| Issued securities | 1,048,342,290 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-07 |
| Volume | 57,860,000 |
| Turnover | 24,791,760 |
| Average price | 0.428 |
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