China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | 415,715,468 | 86,000 | 39.65 | 0.01 | 2011-01-20 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,082,000 | 62,000 | 0.20 | 0.01 | 2011-01-20 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,562,000 | 50,000 | 0.15 | 0.00 | 2011-01-20 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 308,000 | 50,000 | 0.03 | 0.00 | 2011-01-20 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,354,000 | 48,000 | 0.22 | 0.00 | 2011-01-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 14,332,000 | 30,000 | 1.37 | 0.00 | 2011-01-20 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,376,000 | 30,000 | 0.23 | 0.00 | 2011-01-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,608,959 | 24,000 | 0.15 | 0.00 | 2011-01-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,206,000 | 20,000 | 0.40 | 0.00 | 2011-01-20 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,262,000 | 20,000 | 0.41 | 0.00 | 2011-01-20 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 614,000 | 10,000 | 0.06 | 0.00 | 2011-01-20 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 160,000 | 10,000 | 0.02 | 0.00 | 2011-01-20 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,360,000 | 8,000 | 0.23 | 0.00 | 2011-01-20 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-01-20 |
| 15 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 26,852,000 | -4,000 | 2.56 | -0.00 | 2011-01-20 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,108,000 | -6,000 | 1.15 | -0.00 | 2011-01-20 |
| 17 | B01610 | KGI ASIA LTD | 1,028,000 | -10,000 | 0.10 | -0.00 | 2011-01-20 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,170,000 | -10,000 | 0.21 | -0.00 | 2011-01-20 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,524,000 | -14,000 | 0.81 | -0.00 | 2011-01-20 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 880,000 | -20,000 | 0.08 | -0.00 | 2011-01-20 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | -20,000 | 0.02 | -0.00 | 2011-01-20 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,335,702 | -20,000 | 1.75 | -0.00 | 2011-01-20 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,069,600 | -120,000 | 2.11 | -0.01 | 2011-01-20 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,951,165 | -228,000 | 10.30 | -0.02 | 2011-01-20 |
| 24 | Total changed named holdings | 652,076,894 | 0 | 62.20 | 0.00 | ||
| 215 | Unchanged named holdings | 141,271,771 | 0 | 13.48 | 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 | 2011-01-18 |
| Volume | 604,000 |
| Turnover | 1,228,400 |
| Average price | 2.034 |
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