China Qidian Guofeng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,244,000 | 9,712,000 | 3.57 | 0.84 | 2015-06-03 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,356,000 | 2,230,000 | 1.16 | 0.19 | 2015-06-03 | |
| 3 | C00092 | CTBC BANK CO LTD | 5,000,000 | 1,852,000 | 0.43 | 0.16 | 2015-06-03 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,194,000 | 1,550,000 | 0.28 | 0.13 | 2015-06-03 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 37,160,000 | 1,330,000 | 3.22 | 0.12 | 2015-06-03 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,920,000 | 1,326,000 | 0.69 | 0.11 | 2015-06-03 | |
| 7 | C00074 | DEUTSCHE BANK AG | 13,853,356 | 1,055,360 | 1.20 | 0.09 | 2015-06-03 | |
| 8 | C00010 | CITIBANK N.A. | 9,512,000 | 932,000 | 0.82 | 0.08 | 2015-06-03 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,926,000 | 926,000 | 0.25 | 0.08 | 2015-06-03 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,748,000 | 910,000 | 1.19 | 0.08 | 2015-06-03 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,392,000 | 642,000 | 0.12 | 0.06 | 2015-06-03 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,506,000 | 622,000 | 0.74 | 0.05 | 2015-06-03 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,450,000 | 592,000 | 1.16 | 0.05 | 2015-06-03 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,352,000 | 470,000 | 0.29 | 0.04 | 2015-06-03 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,740,000 | 378,000 | 0.15 | 0.03 | 2015-06-03 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 622,000 | 316,000 | 0.05 | 0.03 | 2015-06-03 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,796,000 | 310,000 | 1.80 | 0.03 | 2015-06-03 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,696,000 | 306,000 | 0.41 | 0.03 | 2015-06-03 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,062,000 | 174,000 | 0.87 | 0.02 | 2015-06-03 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,120,000 | 156,000 | 0.27 | 0.01 | 2015-06-03 | |
| 21 | B01740 | WIN SECURITIES LTD | 372,000 | 150,000 | 0.03 | 0.01 | 2015-06-03 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,432,000 | 148,000 | 1.51 | 0.01 | 2015-06-03 | |
| 23 | B01469 | KAISER SECURITIES LTD | 156,000 | 136,000 | 0.01 | 0.01 | 2015-06-03 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 466,000 | 130,000 | 0.04 | 0.01 | 2015-06-03 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,618,284 | 106,000 | 2.22 | 0.01 | 2015-06-03 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2015-06-03 | |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 232,000 | 80,000 | 0.02 | 0.01 | 2015-06-03 | |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-03 | |
| 29 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-06-03 | |
| 30 | B01416 | VC BROKERAGE LTD | 5,110,000 | 30,000 | 0.44 | 0.00 | 2015-06-03 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,752,000 | 26,000 | 0.15 | 0.00 | 2015-06-03 | |
| 32 | B01267 | WINFULL SECURITIES LTD | 46,000 | 26,000 | 0.00 | 0.00 | 2015-06-03 | |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 620,000 | 20,000 | 0.05 | 0.00 | 2015-06-03 | |
| 34 | B01209 | MASON SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2015-06-03 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | 20,000 | 0.02 | 0.00 | 2015-06-03 | |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 434,000 | 14,000 | 0.04 | 0.00 | 2015-06-03 | |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 39 | B01608 | OPEN SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2015-06-03 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,126,000 | 4,000 | 0.10 | 0.00 | 2015-06-03 | |
| 43 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-03 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2015-06-03 | |
| 45 | B01782 | SEAGA INTERNATIONAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-06-03 | |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2015-06-03 | |
| 47 | B01821 | GETTA SECURITIES LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2015-06-03 | |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2015-06-03 | |
| 49 | B01853 | CMBC SECURITIES CO LTD | 19,650 | -8,000 | 0.00 | -0.00 | 2015-06-03 | |
| 50 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-06-03 | |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 170,000 | -10,000 | 0.01 | -0.00 | 2015-06-03 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,662,000 | -10,000 | 0.14 | -0.00 | 2015-06-03 | |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 54 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,492,000 | -10,000 | 0.22 | -0.00 | 2015-06-03 | |
| 56 | B01260 | LAMTEX SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2015-06-03 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 280,000 | -10,000 | 0.02 | -0.00 | 2015-06-03 | |
| 59 | B01645 | SELINA & CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 60 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 61 | B01450 | DL BROKERAGE LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2015-06-03 | |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-06-03 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,600 | -20,000 | 0.01 | -0.00 | 2015-06-03 | |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | -24,000 | 0.00 | -0.00 | 2015-06-03 | |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2015-06-03 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 660,000 | -30,000 | 0.06 | -0.00 | 2015-06-03 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 146,000 | -30,000 | 0.01 | -0.00 | 2015-06-03 | |
| 68 | B01271 | HANG TAI SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2015-06-03 | |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2015-06-03 | |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 82,000 | -30,000 | 0.01 | -0.00 | 2015-06-03 | |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 394,000 | -32,000 | 0.03 | -0.00 | 2015-06-03 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 2,442,000 | -36,000 | 0.21 | -0.00 | 2015-06-03 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 1,166,000 | -38,000 | 0.10 | -0.00 | 2015-06-03 | |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2015-06-03 | |
| 75 | B01741 | SINOMAX SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-06-03 | |
| 76 | B01290 | SPS SECURITIES LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2015-06-03 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,342,000 | -48,000 | 0.12 | -0.00 | 2015-06-03 | |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 66,000 | -50,000 | 0.01 | -0.00 | 2015-06-03 | |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 462,000 | -50,000 | 0.04 | -0.00 | 2015-06-03 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | -66,000 | 0.02 | -0.01 | 2015-06-03 | |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 74,000 | -70,000 | 0.01 | -0.01 | 2015-06-03 | |
| 82 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,844,000 | -72,000 | 0.16 | -0.01 | 2015-06-03 | |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 752,000 | -76,000 | 0.07 | -0.01 | 2015-06-03 | |
| 84 | B01351 | WING FUNG SECURITIES LTD | 166,000 | -78,000 | 0.01 | -0.01 | 2015-06-03 | |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,480,000 | -82,000 | 0.30 | -0.01 | 2015-06-03 | |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,054,000 | -94,000 | 0.18 | -0.01 | 2015-06-03 | |
| 87 | B01123 | HING WONG SECURITIES LTD | 402,000 | -100,000 | 0.03 | -0.01 | 2015-06-03 | |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 123,000 | -100,000 | 0.01 | -0.01 | 2015-06-03 | |
| 89 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -102,000 | 0.00 | -0.01 | 2015-06-03 | |
| 90 | B01438 | KINGSTON SECURITIES LTD | 6,000 | -106,000 | 0.00 | -0.01 | 2015-06-03 | |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,442,000 | -116,000 | 0.12 | -0.01 | 2015-06-03 | |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,430,000 | -118,000 | 0.21 | -0.01 | 2015-06-03 | |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,000 | -118,000 | 0.01 | -0.01 | 2015-06-03 | |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,142,000 | -130,000 | 0.10 | -0.01 | 2015-06-03 | |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,622,000 | -138,000 | 0.14 | -0.01 | 2015-06-03 | |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,400,000 | -160,000 | 0.12 | -0.01 | 2015-06-03 | |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 854,000 | -164,000 | 0.07 | -0.01 | 2015-06-03 | |
| 98 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | -200,000 | 0.00 | -0.02 | 2015-06-03 | |
| 99 | B01601 | CSC SECURITIES (HK) LTD | 62,000 | -200,000 | 0.01 | -0.02 | 2015-06-03 | |
| 100 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 862,000 | -200,000 | 0.07 | -0.02 | 2015-06-03 | |
| 101 | B01280 | WING FAT SECURITIES LTD | 0 | -200,000 | 0.00 | -0.02 | 2015-06-03 | |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 1,022,000 | -202,000 | 0.09 | -0.02 | 2015-06-03 | |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 286,000 | -240,000 | 0.02 | -0.02 | 2015-06-03 | |
| 104 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,746,000 | -246,000 | 0.15 | -0.02 | 2015-06-03 | |
| 105 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,436,000 | -248,000 | 0.12 | -0.02 | 2015-06-03 | |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,336,000 | -262,000 | 0.29 | -0.02 | 2015-06-03 | |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | -282,000 | 0.01 | -0.02 | 2015-06-03 | |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,234,000 | -286,000 | 3.40 | -0.02 | 2015-06-03 | |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,454,000 | -310,000 | 0.39 | -0.03 | 2015-06-03 | |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,360 | -365,360 | 0.00 | -0.03 | 2015-06-03 | |
| 111 | B01584 | CHIEF SECURITIES LTD | 2,050,000 | -448,000 | 0.18 | -0.04 | 2015-06-03 | |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 369,253,352 | -452,000 | 31.96 | -0.04 | 2015-06-03 | |
| 113 | B01407 | WIN WONG SECURITIES LTD | 510,200 | -510,000 | 0.04 | -0.04 | 2015-06-03 | |
| 114 | B01597 | TIMES SECURITIES CO LTD | 540,000 | -558,000 | 0.05 | -0.05 | 2015-06-03 | |
| 115 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,104,000 | -590,000 | 0.18 | -0.05 | 2015-06-03 | |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,004,000 | -732,000 | 0.95 | -0.06 | 2015-06-03 | |
| 117 | B01610 | KGI ASIA LTD | 3,524,000 | -736,000 | 0.31 | -0.06 | 2015-06-03 | |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,578,000 | -820,000 | 4.81 | -0.07 | 2015-06-03 | |
| 119 | B01130 | BOCI SECURITIES LTD | 26,916,000 | -1,144,000 | 2.33 | -0.10 | 2015-06-03 | |
| 120 | B01217 | TAIPING SECURITIES (HK) CO LTD | 216,000 | -1,154,000 | 0.02 | -0.10 | 2015-06-03 | |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,112,000 | -1,332,000 | 4.94 | -0.12 | 2015-06-03 | |
| 122 | B01184 | QUAM SECURITIES LTD | 7,890,000 | -1,488,000 | 0.68 | -0.13 | 2015-06-03 | |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,900,000 | -1,834,000 | 0.86 | -0.16 | 2015-06-03 | |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,426,000 | -3,386,000 | 1.34 | -0.29 | 2015-06-03 | |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,625,014 | -5,854,000 | 11.82 | -0.51 | 2015-06-03 | |
| 125 | Total changed named holdings | 1,051,014,816 | 2,000 | 90.97 | 0.00 | |||
| 100 | Unchanged named holdings | 103,473,041 | 0 | 8.96 | 0.00 | |||
| 225 | Total named holdings | 1,154,487,857 | 2,000 | 99.92 | 0.00 | |||
| 13 | Unnamed Investor Participants | 172,000 | 0 | 0.01 | 0.00 | |||
| 238 | Total securities in CCASS | 1,154,659,857 | 2,000 | 99.94 | 0.00 | |||
| Securities not in CCASS | 734,160 | -2,000 | 0.06 | -0.00 | ||||
| Issued securities | 1,155,394,017 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 71,664,000 |
| Turnover | 172,633,680 |
| Average price | 2.409 |
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