China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | B01445 | VICTORY SECURITIES CO LTD | 864,000 | 444,000 | 0.08 | 0.04 | 2011-03-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,333,600 | 90,000 | 2.51 | 0.01 | 2011-03-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 434,745,468 | 84,000 | 41.47 | 0.01 | 2011-03-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,764,000 | 52,000 | 1.03 | 0.00 | 2011-03-24 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,000 | 40,000 | 0.01 | 0.00 | 2011-03-24 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,250,000 | 20,000 | 0.21 | 0.00 | 2011-03-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,796,124 | 20,000 | 9.71 | 0.00 | 2011-03-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,088,000 | 12,000 | 0.29 | 0.00 | 2011-03-24 |
| 9 | C00010 | CITIBANK N.A. | 30,876,000 | 10,000 | 2.95 | 0.00 | 2011-03-24 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 356,000 | 10,000 | 0.03 | 0.00 | 2011-03-24 |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-03-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,984,000 | 6,000 | 0.67 | 0.00 | 2011-03-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-03-24 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,308,000 | 4,000 | 1.08 | 0.00 | 2011-03-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,268,000 | -6,000 | 0.12 | -0.00 | 2011-03-24 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 428,000 | -6,000 | 0.04 | -0.00 | 2011-03-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 508,000 | -6,000 | 0.05 | -0.00 | 2011-03-24 |
| 18 | B01610 | KGI ASIA LTD | 1,378,000 | -6,000 | 0.13 | -0.00 | 2011-03-24 |
| 19 | B01340 | LEHIN SECURITIES LTD | 1,800 | -6,000 | 0.00 | -0.00 | 2011-03-24 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 210,000 | -6,000 | 0.02 | -0.00 | 2011-03-24 |
| 21 | B01450 | DL BROKERAGE LTD | 0 | -10,000 | -0.00 | 2011-03-24 | |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2011-03-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,008,000 | -14,000 | 0.29 | -0.00 | 2011-03-24 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,874,000 | -18,000 | 0.18 | -0.00 | 2011-03-24 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,534,000 | -20,000 | 0.34 | -0.00 | 2011-03-24 |
| 27 | B01130 | BOCI SECURITIES LTD | 16,708,000 | -22,000 | 1.59 | -0.00 | 2011-03-24 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,740,000 | -22,000 | 0.17 | -0.00 | 2011-03-24 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,408,000 | -30,000 | 0.13 | -0.00 | 2011-03-24 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -32,000 | 0.02 | -0.00 | 2011-03-24 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,012,000 | -220,000 | 0.38 | -0.02 | 2011-03-24 |
| 32 | C00093 | BNP PARIBAS | 2,622,000 | -360,000 | 0.25 | -0.03 | 2011-03-24 |
| 32 | Total changed named holdings | 668,500,992 | 0 | 63.77 | 0.00 | ||
| 211 | Unchanged named holdings | 124,807,673 | 0 | 11.91 | 0.00 | ||
| 243 | Total named holdings | 793,308,665 | 0 | 75.67 | 0.00 | ||
| 23 | Unnamed Investor Participants | 454,000 | 0 | 0.04 | 0.00 | ||
| 266 | Total securities in CCASS | 793,762,665 | 0 | 75.72 | 0.00 | ||
| Securities not in CCASS | 254,579,625 | 0 | 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 | 2011-03-22 |
| Volume | 1,244,000 |
| Turnover | 1,977,720 |
| Average price | 1.590 |
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