China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,776,124 | 362,000 | 9.71 | 0.03 | 2011-03-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,738,000 | 284,000 | 0.64 | 0.03 | 2011-03-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,179,600 | 128,000 | 2.50 | 0.01 | 2011-03-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,464,000 | 100,000 | 0.43 | 0.01 | 2011-03-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,534,000 | 100,000 | 0.34 | 0.01 | 2011-03-22 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 942,000 | 74,000 | 0.09 | 0.01 | 2011-03-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,294,000 | 70,000 | 0.12 | 0.01 | 2011-03-22 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,316,000 | 68,000 | 0.41 | 0.01 | 2011-03-22 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 626,000 | 50,000 | 0.06 | 0.00 | 2011-03-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,438,000 | 50,000 | 0.14 | 0.00 | 2011-03-22 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | 38,000 | 0.01 | 0.00 | 2011-03-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,000 | 32,000 | 0.02 | 0.00 | 2011-03-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 434,695,468 | 24,000 | 41.47 | 0.00 | 2011-03-22 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,662,000 | 20,000 | 0.35 | 0.00 | 2011-03-22 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 184,000 | 20,000 | 0.02 | 0.00 | 2011-03-22 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 904,000 | 16,000 | 0.09 | 0.00 | 2011-03-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,052,000 | 10,000 | 0.29 | 0.00 | 2011-03-22 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 270,000 | 10,000 | 0.03 | 0.00 | 2011-03-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 436,000 | -4,000 | 0.04 | -0.00 | 2011-03-22 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,892,000 | -4,000 | 0.18 | -0.00 | 2011-03-22 |
| 21 | C00010 | CITIBANK N.A. | 30,866,000 | -8,000 | 2.94 | -0.00 | 2011-03-22 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2011-03-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,058,000 | -10,000 | 0.20 | -0.00 | 2011-03-22 |
| 24 | B01298 | GET NICE SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-03-22 |
| 25 | B01212 | HENYEP SECURITIES LTD | 224,000 | -10,000 | 0.02 | -0.00 | 2011-03-22 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 10,638,000 | -16,000 | 1.01 | -0.00 | 2011-03-22 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 436,000 | -18,000 | 0.04 | -0.00 | 2011-03-22 |
| 28 | B01275 | SANFULL SECURITIES LTD | 366,000 | -20,000 | 0.03 | -0.00 | 2011-03-22 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,304,000 | -22,000 | 1.08 | -0.00 | 2011-03-22 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,100,000 | -28,000 | 0.10 | -0.00 | 2011-03-22 |
| 31 | B01610 | KGI ASIA LTD | 1,392,000 | -58,000 | 0.13 | -0.01 | 2011-03-22 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,096,000 | -62,000 | 0.30 | -0.01 | 2011-03-22 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,230,000 | -136,000 | 0.21 | -0.01 | 2011-03-22 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,196,000 | -172,000 | 0.40 | -0.02 | 2011-03-22 |
| 35 | B01130 | BOCI SECURITIES LTD | 16,714,000 | -190,000 | 1.59 | -0.02 | 2011-03-22 |
| 36 | B01277 | BRADBURY SECURITIES LTD | 0 | -200,000 | -0.02 | 2011-03-22 | |
| 37 | C00093 | BNP PARIBAS | 3,308,000 | -500,000 | 0.32 | -0.05 | 2011-03-22 |
| 37 | Total changed named holdings | 684,741,192 | -20,000 | 65.32 | -0.00 | ||
| 206 | Unchanged named holdings | 108,565,473 | 0 | 10.36 | 0.00 | ||
| 243 | Total named holdings | 793,306,665 | -20,000 | 75.67 | 0.00 | ||
| 23 | Unnamed Investor Participants | 454,000 | 0 | 0.04 | 0.00 | ||
| 266 | Total securities in CCASS | 793,760,665 | -20,000 | 75.72 | -0.00 | ||
| Securities not in CCASS | 254,581,625 | 20,000 | 24.28 | 0.00 | |||
| Issued securities | 1,048,342,290 | 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 | 1,672,000 |
| Turnover | 2,598,220 |
| Average price | 1.554 |
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