Qing Hua Holding Group Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08082 | 2001-11-02 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,489,000 | 425,000 | 0.67 | 0.19 | 2011-03-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,268,000 | 264,000 | 0.57 | 0.12 | 2011-03-22 |
| 3 | B01297 | ONSHINE SECURITIES LTD | 820,000 | 114,000 | 0.37 | 0.05 | 2011-03-22 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 452,000 | 50,000 | 0.20 | 0.02 | 2011-03-22 |
| 5 | B01717 | GOLDIN EQUITIES LTD | 23,846,666 | 40,000 | 10.73 | 0.02 | 2011-03-22 |
| 6 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 40,000 | 40,000 | 0.02 | 0.02 | 2011-03-22 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,289,000 | 37,000 | 0.58 | 0.02 | 2011-03-22 |
| 8 | B01173 | RIFA SECURITIES LTD | 270,000 | 25,000 | 0.12 | 0.01 | 2011-03-22 |
| 9 | B01416 | VC BROKERAGE LTD | 15,469,000 | 24,000 | 6.96 | 0.01 | 2011-03-22 |
| 10 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-03-22 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 301,000 | 10,000 | 0.14 | 0.00 | 2011-03-22 |
| 12 | B01631 | PLANETREE SECURITIES LTD | 16,000 | 6,000 | 0.01 | 0.00 | 2011-03-22 |
| 13 | B01184 | QUAM SECURITIES LTD | 9,450,000 | 6,000 | 4.25 | 0.00 | 2011-03-22 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 913,000 | 5,000 | 0.41 | 0.00 | 2011-03-22 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 35,000 | 5,000 | 0.02 | 0.00 | 2011-03-22 |
| 16 | B01831 | NERICO BROTHERS LTD | 73,000 | 3,000 | 0.03 | 0.00 | 2011-03-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 299,000 | -2,000 | 0.13 | -0.00 | 2011-03-22 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | -2,000 | 0.02 | -0.00 | 2011-03-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 337,000 | -3,000 | 0.15 | -0.00 | 2011-03-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | -4,000 | 0.03 | -0.00 | 2011-03-22 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 2,153,000 | -4,000 | 0.97 | -0.00 | 2011-03-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 469,000 | -5,000 | 0.21 | -0.00 | 2011-03-22 |
| 23 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 50,000 | -6,000 | 0.02 | -0.00 | 2011-03-22 |
| 24 | B01695 | DAH SING SECURITIES LTD | 36,000 | -7,000 | 0.02 | -0.00 | 2011-03-22 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-22 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,932,333 | -10,000 | 20.22 | -0.00 | 2011-03-22 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 211,000 | -10,000 | 0.09 | -0.00 | 2011-03-22 |
| 28 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -10,000 | -0.00 | 2011-03-22 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | -11,000 | 0.01 | -0.00 | 2011-03-22 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,425,000 | -17,000 | 0.64 | -0.01 | 2011-03-22 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,000 | -20,000 | 0.12 | -0.01 | 2011-03-22 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 51,000 | -20,000 | 0.02 | -0.01 | 2011-03-22 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 585,000 | -20,000 | 0.26 | -0.01 | 2011-03-22 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,562,000 | -21,000 | 1.15 | -0.01 | 2011-03-22 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 339,000 | -35,000 | 0.15 | -0.02 | 2011-03-22 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 237,000 | -40,000 | 0.11 | -0.02 | 2011-03-22 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,604,000 | -69,000 | 0.72 | -0.03 | 2011-03-22 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,214,000 | -112,000 | 1.90 | -0.05 | 2011-03-22 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,632,000 | -147,000 | 4.34 | -0.07 | 2011-03-22 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 3,238,000 | -201,000 | 1.46 | -0.09 | 2011-03-22 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,402,000 | -288,000 | 0.63 | -0.13 | 2011-03-22 |
| 41 | Total changed named holdings | 129,945,999 | 0 | 58.49 | 0.00 | ||
| 128 | Unchanged named holdings | 91,836,000 | 0 | 41.33 | 0.00 | ||
| 169 | Total named holdings | 221,781,999 | 0 | 99.82 | 0.00 | ||
| 5 | Unnamed Investor Participants | 302,000 | 0 | 0.14 | 0.00 | ||
| 174 | Total securities in CCASS | 222,083,999 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 99,000 | 0 | 0.04 | 0.00 | |||
| Issued securities | 222,182,999 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-18 |
| Volume | 1,400,000 |
| Turnover | 2,540,540 |
| Average price | 1.815 |
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