China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 415,393,468 | 260,000 | 39.62 | 0.02 | 2011-01-18 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 27,616,000 | 202,000 | 2.63 | 0.02 | 2011-01-18 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,146,000 | 50,000 | 0.87 | 0.00 | 2011-01-18 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,174,000 | 26,000 | 0.21 | 0.00 | 2011-01-18 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,358,000 | 20,000 | 0.13 | 0.00 | 2011-01-18 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 554,000 | 20,000 | 0.05 | 0.00 | 2011-01-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,416,000 | 10,000 | 0.14 | 0.00 | 2011-01-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,546,959 | 10,000 | 0.15 | 0.00 | 2011-01-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,008,000 | -6,000 | 0.10 | -0.00 | 2011-01-18 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,242,000 | -10,000 | 0.12 | -0.00 | 2011-01-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,604,000 | -10,000 | 0.82 | -0.00 | 2011-01-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,306,000 | -16,000 | 0.22 | -0.00 | 2011-01-18 |
| 13 | B01340 | LEHIN SECURITIES LTD | 6,400 | -16,000 | 0.00 | -0.00 | 2011-01-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,312,000 | -20,000 | 0.22 | -0.00 | 2011-01-18 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,322,000 | -20,000 | 0.22 | -0.00 | 2011-01-18 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,034,000 | -24,000 | 1.15 | -0.00 | 2011-01-18 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 942,000 | -30,000 | 0.09 | -0.00 | 2011-01-18 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,555,702 | -30,000 | 1.77 | -0.00 | 2011-01-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | -38,000 | 0.02 | -0.00 | 2011-01-18 |
| 20 | B01610 | KGI ASIA LTD | 1,038,000 | -38,000 | 0.10 | -0.00 | 2011-01-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,076,000 | -42,000 | 0.39 | -0.00 | 2011-01-18 |
| 22 | B01209 | MASON SECURITIES LTD | 754,000 | -50,000 | 0.07 | -0.00 | 2011-01-18 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,971,600 | -58,000 | 2.10 | -0.01 | 2011-01-18 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,028,165 | -60,000 | 10.30 | -0.01 | 2011-01-18 |
| 25 | B01130 | BOCI SECURITIES LTD | 14,590,000 | -130,000 | 1.39 | -0.01 | 2011-01-18 |
| 25 | Total changed named holdings | 659,174,294 | 0 | 62.88 | 0.00 | ||
| 214 | Unchanged named holdings | 134,174,371 | 0 | 12.80 | 0.00 | ||
| 239 | Total named holdings | 793,348,665 | 0 | 75.68 | 0.00 | ||
| 23 | Unnamed Investor Participants | 436,000 | 0 | 0.04 | 0.00 | ||
| 262 | Total securities in CCASS | 793,784,665 | 0 | 75.72 | 0.00 | ||
| Securities not in CCASS | 254,557,625 | 0 | 24.28 | 0.00 | |||
| Issued securities | 1,048,342,290 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-14 |
| Volume | 854,000 |
| Turnover | 1,763,420 |
| Average price | 2.065 |
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