China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2011-01-20 to 2011-01-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 418,917,468 | 3,202,000 | 39.96 | 0.31 | 2011-01-21 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 386,000 | 130,000 | 0.04 | 0.01 | 2011-01-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-01-21 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,182,000 | 100,000 | 0.21 | 0.01 | 2011-01-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,296,000 | 90,000 | 0.41 | 0.01 | 2011-01-21 |
| 6 | B01610 | KGI ASIA LTD | 1,100,000 | 72,000 | 0.10 | 0.01 | 2011-01-21 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,210,000 | 40,000 | 0.21 | 0.00 | 2011-01-21 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,148,000 | 40,000 | 1.16 | 0.00 | 2011-01-21 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 554,000 | 30,000 | 0.05 | 0.00 | 2011-01-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,554,000 | 30,000 | 0.82 | 0.00 | 2011-01-21 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 208,000 | 28,000 | 0.02 | 0.00 | 2011-01-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 14,358,000 | 26,000 | 1.37 | 0.00 | 2011-01-21 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 246,000 | 20,000 | 0.02 | 0.00 | 2011-01-21 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 900,000 | 20,000 | 0.09 | 0.00 | 2011-01-21 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,154,000 | 20,000 | 0.30 | 0.00 | 2011-01-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,396,000 | 20,000 | 0.23 | 0.00 | 2011-01-21 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,364,000 | 12,000 | 0.13 | 0.00 | 2011-01-21 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 566,000 | 12,000 | 0.05 | 0.00 | 2011-01-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,362,000 | 8,000 | 0.23 | 0.00 | 2011-01-21 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,290,000 | 8,000 | 0.12 | 0.00 | 2011-01-21 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,014,000 | 4,000 | 0.10 | 0.00 | 2011-01-21 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,442,000 | -2,000 | 0.14 | -0.00 | 2011-01-21 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,602,959 | -6,000 | 0.15 | -0.00 | 2011-01-21 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2011-01-21 |
| 26 | C00010 | CITIBANK N.A. | 36,569,500 | -10,000 | 3.49 | -0.00 | 2011-01-21 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,202,000 | -10,000 | 0.31 | -0.00 | 2011-01-21 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 2,074,000 | -14,000 | 0.20 | -0.00 | 2011-01-21 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,358,000 | -30,000 | 0.13 | -0.00 | 2011-01-21 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,003,600 | -66,000 | 2.10 | -0.01 | 2011-01-21 |
| 31 | B01740 | WIN SECURITIES LTD | 454,000 | -100,000 | 0.04 | -0.01 | 2011-01-21 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,946,000 | -200,000 | 0.85 | -0.02 | 2011-01-21 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,675,165 | -276,000 | 10.27 | -0.03 | 2011-01-21 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,883,702 | -452,000 | 1.71 | -0.04 | 2011-01-21 |
| 35 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 24,008,000 | -2,844,000 | 2.29 | -0.27 | 2011-01-21 |
| 35 | Total changed named holdings | 705,600,394 | 0 | 67.31 | 0.00 | ||
| 205 | Unchanged named holdings | 87,748,271 | 0 | 8.37 | 0.00 | ||
| 240 | Total named holdings | 793,348,665 | 0 | 75.68 | 0.00 | ||
| 23 | Unnamed Investor Participants | 436,000 | 0 | 0.04 | 0.00 | ||
| 263 | 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 | 2011-01-19 |
| Volume | 4,046,000 |
| Turnover | 8,238,280 |
| Average price | 2.036 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy