China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2010-06-01 to 2010-06-02
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 | 102,110,730 | 176,000 | 9.74 | 0.02 | 2010-06-02 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,786,000 | 122,000 | 0.93 | 0.01 | 2010-06-02 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,110,000 | 106,000 | 0.68 | 0.01 | 2010-06-02 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,400,000 | 100,000 | 0.13 | 0.01 | 2010-06-02 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,966,000 | 66,000 | 0.19 | 0.01 | 2010-06-02 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,000 | 54,000 | 0.01 | 0.01 | 2010-06-02 |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2010-06-02 |
| 8 | B01630 | ANLI SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2010-06-02 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,658,000 | 40,000 | 0.44 | 0.00 | 2010-06-02 |
| 10 | B01298 | GET NICE SECURITIES LTD | 290,000 | 32,000 | 0.03 | 0.00 | 2010-06-02 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,930,000 | 30,000 | 0.18 | 0.00 | 2010-06-02 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2010-06-02 |
| 13 | B01427 | TSE'S SECURITIES LTD | 72,000 | 30,000 | 0.01 | 0.00 | 2010-06-02 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,236,000 | 28,000 | 0.12 | 0.00 | 2010-06-02 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | 26,000 | 0.01 | 0.00 | 2010-06-02 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 46,000 | 22,000 | 0.00 | 0.00 | 2010-06-02 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,526,000 | 22,000 | 0.34 | 0.00 | 2010-06-02 |
| 18 | B01130 | BOCI SECURITIES LTD | 23,236,000 | 16,000 | 2.22 | 0.00 | 2010-06-02 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 854,000 | 10,000 | 0.08 | 0.00 | 2010-06-02 |
| 20 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 166,000 | 10,000 | 0.02 | 0.00 | 2010-06-02 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 442,000 | 10,000 | 0.04 | 0.00 | 2010-06-02 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2010-06-02 |
| 23 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-06-02 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-02 |
| 25 | B01212 | HENYEP SECURITIES LTD | 158,000 | 6,000 | 0.02 | 0.00 | 2010-06-02 |
| 26 | B01209 | MASON SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2010-06-02 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 4,134,000 | 2,000 | 0.39 | 0.00 | 2010-06-02 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,384,000 | -2,000 | 0.13 | -0.00 | 2010-06-02 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 1,252,000 | -2,000 | 0.12 | -0.00 | 2010-06-02 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,626,000 | -4,000 | 0.25 | -0.00 | 2010-06-02 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,878,000 | -8,000 | 0.27 | -0.00 | 2010-06-02 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 408,000 | -8,000 | 0.04 | -0.00 | 2010-06-02 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2010-06-02 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2010-06-02 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,694,000 | -10,000 | 0.16 | -0.00 | 2010-06-02 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-06-02 |
| 37 | B01280 | WING FAT SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-06-02 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 820,000 | -12,000 | 0.08 | -0.00 | 2010-06-02 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | -14,000 | 0.02 | -0.00 | 2010-06-02 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,614,000 | -18,000 | 0.15 | -0.00 | 2010-06-02 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,000 | -18,000 | 0.01 | -0.00 | 2010-06-02 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,458,000 | -22,000 | 0.23 | -0.00 | 2010-06-02 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,137,270 | -28,000 | 3.26 | -0.00 | 2010-06-02 |
| 44 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -40,000 | -0.00 | 2010-06-02 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,460,000 | -40,000 | 0.33 | -0.00 | 2010-06-02 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 2,000 | -50,000 | 0.00 | -0.00 | 2010-06-02 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,004,000 | -80,000 | 0.76 | -0.01 | 2010-06-02 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 818,000 | -98,000 | 0.08 | -0.01 | 2010-06-02 |
| 49 | B01152 | YU ON SECURITIES CO LTD | 210,000 | -100,000 | 0.02 | -0.01 | 2010-06-02 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,100,000 | -140,000 | 0.30 | -0.01 | 2010-06-02 |
| 51 | B01184 | QUAM SECURITIES LTD | 802,000 | -150,000 | 0.08 | -0.01 | 2010-06-02 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,417,600 | -176,000 | 2.42 | -0.02 | 2010-06-02 |
| 52 | Total changed named holdings | 255,229,600 | 0 | 24.35 | 0.00 | ||
| 203 | Unchanged named holdings | 111,312,400 | 0 | 10.62 | 0.00 | ||
| 255 | Total named holdings | 366,542,000 | 0 | 34.96 | 0.00 | ||
| 29 | Unnamed Investor Participants | 266,000 | 0 | 0.03 | 0.00 | ||
| 284 | Total securities in CCASS | 366,808,000 | 0 | 34.99 | 0.00 | ||
| Securities not in CCASS | 681,534,290 | 0 | 65.01 | 0.00 | |||
| Issued securities | 1,048,342,290 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-31 |
| Volume | 2,470,000 |
| Turnover | 4,816,780 |
| Average price | 1.950 |
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