China Qidian Guofeng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 99,896,000 | 822,000 | 6.86 | 0.06 | 2016-06-06 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,678,000 | 546,000 | 0.94 | 0.04 | 2016-06-06 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,240,000 | 418,000 | 1.32 | 0.03 | 2016-06-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,528,000 | 374,000 | 0.59 | 0.03 | 2016-06-06 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,540,000 | 216,000 | 0.65 | 0.01 | 2016-06-06 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,270,000 | 200,000 | 0.29 | 0.01 | 2016-06-06 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,018,000 | 80,000 | 0.21 | 0.01 | 2016-06-06 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 27,476,000 | 80,000 | 1.89 | 0.01 | 2016-06-06 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 434,000 | 50,000 | 0.03 | 0.00 | 2016-06-06 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,434,000 | 50,000 | 0.17 | 0.00 | 2016-06-06 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,399,000 | 50,000 | 0.23 | 0.00 | 2016-06-06 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,348,000 | 44,000 | 0.09 | 0.00 | 2016-06-06 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,010,000 | 30,000 | 0.28 | 0.00 | 2016-06-06 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 620,287,352 | 30,000 | 42.58 | 0.00 | 2016-06-06 | |
| 15 | C00010 | CITIBANK N.A. | 31,336,000 | 10,000 | 2.15 | 0.00 | 2016-06-06 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,786,000 | 10,000 | 0.12 | 0.00 | 2016-06-06 | |
| 17 | B01450 | DL BROKERAGE LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-06-06 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,696,000 | 2,000 | 1.01 | 0.00 | 2016-06-06 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2016-06-06 | |
| 20 | B01740 | WIN SECURITIES LTD | 86,000 | -12,000 | 0.01 | -0.00 | 2016-06-06 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,350,000 | -20,000 | 0.09 | -0.00 | 2016-06-06 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 518,000 | -30,000 | 0.04 | -0.00 | 2016-06-06 | |
| 23 | C00074 | DEUTSCHE BANK AG | 5,158,256 | -52,880 | 0.35 | -0.00 | 2016-06-06 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 47,066,000 | -54,000 | 3.23 | -0.00 | 2016-06-06 | |
| 25 | B01416 | VC BROKERAGE LTD | 44,000 | -56,000 | 0.00 | -0.00 | 2016-06-06 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,990,000 | -60,000 | 0.75 | -0.00 | 2016-06-06 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 624,064 | -64,000 | 0.04 | -0.00 | 2016-06-06 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,970,210 | -96,000 | 4.25 | -0.01 | 2016-06-06 | |
| 29 | B01610 | KGI ASIA LTD | 3,176,000 | -118,000 | 0.22 | -0.01 | 2016-06-06 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,936,800 | -120,000 | 2.60 | -0.01 | 2016-06-06 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -143,120 | 0.00 | -0.01 | 2016-06-06 | |
| 32 | C00093 | BNP PARIBAS | 219,000 | -164,000 | 0.02 | -0.01 | 2016-06-06 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 22,125,000 | -180,000 | 1.52 | -0.01 | 2016-06-06 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,043,014 | -210,000 | 10.30 | -0.01 | 2016-06-06 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,898,000 | -246,000 | 0.13 | -0.02 | 2016-06-06 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 3,070,000 | -1,380,000 | 0.21 | -0.09 | 2016-06-06 | |
| 36 | Total changed named holdings | 1,211,810,696 | 0 | 83.18 | 0.00 | |||
| 188 | Unchanged named holdings | 243,917,011 | 0 | 16.74 | 0.00 | |||
| 224 | Total named holdings | 1,455,727,707 | 0 | 99.92 | 0.00 | |||
| 14 | Unnamed Investor Participants | 408,000 | 0 | 0.03 | 0.00 | |||
| 238 | Total securities in CCASS | 1,456,135,707 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 724,310 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,456,860,017 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 5,584,000 |
| Turnover | 6,587,820 |
| Average price | 1.180 |
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