Qing Hua Holding Group Company Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08082 | 2001-11-02 |
CCASS holding changes from 2014-01-22 to 2014-01-23
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 | B01284 | HANG SENG SECURITIES LTD | 56,583,832 | 2,700,000 | 3.73 | 0.18 | 2014-01-23 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,686,486 | 2,685,000 | 0.18 | 0.18 | 2014-01-23 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,690,000 | 1,000,000 | 0.31 | 0.07 | 2014-01-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,009,000 | 650,000 | 5.01 | 0.04 | 2014-01-23 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 17,170,245 | 635,000 | 1.13 | 0.04 | 2014-01-23 | |
| 6 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 3,600,000 | 500,000 | 0.24 | 0.03 | 2014-01-23 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,113,000 | 480,000 | 0.93 | 0.03 | 2014-01-23 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,863,000 | 445,000 | 0.12 | 0.03 | 2014-01-23 | |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 445,000 | 425,000 | 0.03 | 0.03 | 2014-01-23 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,555,000 | 400,000 | 0.50 | 0.03 | 2014-01-23 | |
| 11 | C00010 | CITIBANK N.A. | 73,725,046 | 330,000 | 4.86 | 0.02 | 2014-01-23 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,847,000 | 300,000 | 0.78 | 0.02 | 2014-01-23 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,285,000 | 150,000 | 0.15 | 0.01 | 2014-01-23 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,989,594 | 100,000 | 12.65 | 0.01 | 2014-01-23 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 2,150,000 | 100,000 | 0.14 | 0.01 | 2014-01-23 | |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 120,000 | 60,000 | 0.01 | 0.00 | 2014-01-23 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 250,000 | 40,000 | 0.02 | 0.00 | 2014-01-23 | |
| 18 | B01608 | OPEN SECURITIES LTD | 160,000 | -5,000 | 0.01 | -0.00 | 2014-01-23 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,022,000 | -10,000 | 0.13 | -0.00 | 2014-01-23 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,455,000 | -100,000 | 0.10 | -0.01 | 2014-01-23 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,477,500 | -200,000 | 0.82 | -0.01 | 2014-01-23 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,870,000 | -200,000 | 0.25 | -0.01 | 2014-01-23 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,006,812 | -2,155,000 | 6.72 | -0.14 | 2014-01-23 | |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -8,330,000 | 0.00 | -0.55 | 2014-01-23 | |
| 24 | Total changed named holdings | 589,073,515 | 0 | 38.81 | 0.00 | |||
| 169 | Unchanged named holdings | 911,674,905 | 0 | 60.06 | 0.00 | |||
| 193 | Total named holdings | 1,500,748,420 | 0 | 98.87 | 0.00 | |||
| 6 | Unnamed Investor Participants | 12,411,000 | 0 | 0.82 | 0.00 | |||
| 199 | Total securities in CCASS | 1,513,159,420 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 4,678,574 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 1,517,837,994 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-21 |
| Volume | 13,270,000 |
| Turnover | 781,780 |
| Average price | 0.059 |
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