Qing Hua Holding Group Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08082 | 2001-11-02 |
CCASS holding changes from 2010-09-01 to 2010-09-02
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 | B01438 | KINGSTON SECURITIES LTD | 6,640,000 | 5,310,000 | 0.30 | 0.24 | 2010-09-02 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 2,680,000 | 2,680,000 | 0.12 | 0.12 | 2010-09-02 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 744,473,333 | 2,170,000 | 33.80 | 0.10 | 2010-09-02 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,820,000 | 2,060,000 | 0.54 | 0.09 | 2010-09-02 |
| 5 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,600,000 | 2,000,000 | 0.30 | 0.09 | 2010-09-02 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,790,000 | 1,700,000 | 0.40 | 0.08 | 2010-09-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,285,000 | 1,050,000 | 2.87 | 0.05 | 2010-09-02 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,840,000 | 770,000 | 0.13 | 0.03 | 2010-09-02 |
| 9 | B01416 | VC BROKERAGE LTD | 140,290,000 | 550,000 | 6.37 | 0.02 | 2010-09-02 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,080,000 | 500,000 | 0.14 | 0.02 | 2010-09-02 |
| 11 | B01716 | ORIENT SECURITIES LTD | 113,750,000 | 400,000 | 5.17 | 0.02 | 2010-09-02 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,240,000 | 400,000 | 1.15 | 0.02 | 2010-09-02 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,790,000 | 300,000 | 0.17 | 0.01 | 2010-09-02 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,500,000 | 300,000 | 0.07 | 0.01 | 2010-09-02 |
| 15 | B01717 | GOLDIN EQUITIES LTD | 275,066,666 | 300,000 | 12.49 | 0.01 | 2010-09-02 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,780,000 | 300,000 | 0.22 | 0.01 | 2010-09-02 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,560,000 | 270,000 | 0.52 | 0.01 | 2010-09-02 |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-09-02 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-09-02 |
| 20 | B01780 | TUNG SHUN SECURITIES LTD | 630,000 | 200,000 | 0.03 | 0.01 | 2010-09-02 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,400,000 | 170,000 | 1.65 | 0.01 | 2010-09-02 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,660,000 | 160,000 | 0.12 | 0.01 | 2010-09-02 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-09-02 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 760,000 | 100,000 | 0.03 | 0.00 | 2010-09-02 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 590,000 | 100,000 | 0.03 | 0.00 | 2010-09-02 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-09-02 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,010,000 | 80,000 | 2.54 | 0.00 | 2010-09-02 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 350,000 | 50,000 | 0.02 | 0.00 | 2010-09-02 |
| 29 | B01631 | PLANETREE SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2010-09-02 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2010-09-02 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 5,240,000 | -20,000 | 0.24 | -0.00 | 2010-09-02 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 30,630,000 | -30,000 | 1.39 | -0.00 | 2010-09-02 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,670,000 | -50,000 | 0.12 | -0.00 | 2010-09-02 |
| 34 | B01567 | PRIME SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-09-02 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 2,930,000 | -90,000 | 0.13 | -0.00 | 2010-09-02 |
| 36 | B01695 | DAH SING SECURITIES LTD | 950,000 | -100,000 | 0.04 | -0.00 | 2010-09-02 |
| 37 | B01610 | KGI ASIA LTD | 17,120,000 | -100,000 | 0.78 | -0.00 | 2010-09-02 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,070,000 | -100,000 | 0.05 | -0.00 | 2010-09-02 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 213,580,000 | -140,000 | 9.70 | -0.01 | 2010-09-02 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,280,000 | -200,000 | 0.74 | -0.01 | 2010-09-02 |
| 41 | B01625 | METRO CAPITAL SECURITIES LTD | 2,830,000 | -200,000 | 0.13 | -0.01 | 2010-09-02 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | -200,000 | 0.01 | -0.01 | 2010-09-02 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,700,000 | -280,000 | 0.08 | -0.01 | 2010-09-02 |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,720,000 | -310,000 | 0.12 | -0.01 | 2010-09-02 |
| 45 | B01831 | NERICO BROTHERS LTD | 4,670,000 | -340,000 | 0.21 | -0.02 | 2010-09-02 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 6,020,000 | -360,000 | 0.27 | -0.02 | 2010-09-02 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 3,070,000 | -380,000 | 0.14 | -0.02 | 2010-09-02 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,970,000 | -460,000 | 0.27 | -0.02 | 2010-09-02 |
| 49 | B01674 | HONGKONG BAY SECURITIES LTD | 500,000 | -500,000 | 0.02 | -0.02 | 2010-09-02 |
| 50 | B01566 | K.K.M. SECURITIES LTD | 0 | -500,000 | -0.02 | 2010-09-02 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 2,730,000 | -690,000 | 0.12 | -0.03 | 2010-09-02 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,700,000 | -900,000 | 0.08 | -0.04 | 2010-09-02 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,340,000 | -1,300,000 | 0.11 | -0.06 | 2010-09-02 |
| 54 | B01725 | GT CAPITAL LTD | 200,000 | -1,300,000 | 0.01 | -0.06 | 2010-09-02 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,780,000 | -1,780,000 | 0.99 | -0.08 | 2010-09-02 |
| 56 | B01427 | TSE'S SECURITIES LTD | 890,000 | -1,860,000 | 0.04 | -0.08 | 2010-09-02 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 70,000 | -2,420,000 | 0.00 | -0.11 | 2010-09-02 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 490,000 | -2,600,000 | 0.02 | -0.12 | 2010-09-02 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 19,150,000 | -5,290,000 | 0.87 | -0.24 | 2010-09-02 |
| 59 | Total changed named holdings | 1,892,054,999 | 0 | 85.91 | 0.00 | ||
| 93 | Unchanged named holdings | 307,215,000 | 0 | 13.95 | 0.00 | ||
| 152 | Total named holdings | 2,199,269,999 | 0 | 99.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000,000 | 0 | 0.14 | 0.00 | ||
| 154 | Total securities in CCASS | 2,202,269,999 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 40,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,202,309,999 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-31 |
| Volume | 31,790,000 |
| Turnover | 6,292,950 |
| Average price | 0.198 |
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