China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | 101,494,124 | 158,000 | 9.68 | 0.02 | 2011-03-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,836,000 | 132,000 | 1.03 | 0.01 | 2011-03-31 |
| 3 | B01610 | KGI ASIA LTD | 1,892,000 | 130,000 | 0.18 | 0.01 | 2011-03-31 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,574,000 | 100,000 | 0.34 | 0.01 | 2011-03-31 |
| 5 | B01567 | PRIME SECURITIES LTD | 128,000 | 100,000 | 0.01 | 0.01 | 2011-03-31 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,212,000 | 70,000 | 0.12 | 0.01 | 2011-03-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,279,600 | 68,000 | 2.60 | 0.01 | 2011-03-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 17,194,000 | 60,000 | 1.64 | 0.01 | 2011-03-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,304,000 | 60,000 | 0.12 | 0.01 | 2011-03-31 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 854,000 | 50,000 | 0.08 | 0.00 | 2011-03-31 |
| 11 | B01695 | DAH SING SECURITIES LTD | 432,000 | 34,000 | 0.04 | 0.00 | 2011-03-31 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 390,000 | 30,000 | 0.04 | 0.00 | 2011-03-31 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2011-03-31 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,210,000 | 22,000 | 0.31 | 0.00 | 2011-03-31 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 280,000 | 20,000 | 0.03 | 0.00 | 2011-03-31 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,990,000 | 20,000 | 0.19 | 0.00 | 2011-03-31 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,094,000 | 14,000 | 1.06 | 0.00 | 2011-03-31 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2011-03-31 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,338,000 | 10,000 | 0.22 | 0.00 | 2011-03-31 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,716,000 | 8,000 | 0.45 | 0.00 | 2011-03-31 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 432,000 | 6,000 | 0.04 | 0.00 | 2011-03-31 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,888,000 | 6,000 | 0.18 | 0.00 | 2011-03-31 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 218,000 | 6,000 | 0.02 | 0.00 | 2011-03-31 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,444,000 | -2,000 | 0.14 | -0.00 | 2011-03-31 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,082,000 | -4,000 | 0.10 | -0.00 | 2011-03-31 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 468,000 | -8,000 | 0.04 | -0.00 | 2011-03-31 |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -8,000 | -0.00 | 2011-03-31 | |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-03-31 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,368,000 | -16,000 | 0.13 | -0.00 | 2011-03-31 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,184,000 | -20,000 | 0.21 | -0.00 | 2011-03-31 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,090,000 | -20,000 | 0.20 | -0.00 | 2011-03-31 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,260,000 | -30,000 | 0.31 | -0.00 | 2011-03-31 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,482,000 | -30,000 | 0.33 | -0.00 | 2011-03-31 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2011-03-31 |
| 35 | B01450 | DL BROKERAGE LTD | 24,000 | -32,000 | 0.00 | -0.00 | 2011-03-31 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,318,000 | -38,000 | 0.32 | -0.00 | 2011-03-31 |
| 37 | B01566 | K.K.M. SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-03-31 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 434,659,468 | -66,000 | 41.46 | -0.01 | 2011-03-31 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,761,142 | -102,000 | 1.69 | -0.01 | 2011-03-31 |
| 40 | C00093 | BNP PARIBAS | 948,000 | -316,000 | 0.09 | -0.03 | 2011-03-31 |
| 41 | C00010 | CITIBANK N.A. | 30,272,000 | -362,000 | 2.89 | -0.03 | 2011-03-31 |
| 41 | Total changed named holdings | 695,480,334 | 0 | 66.34 | 0.00 | ||
| 201 | Unchanged named holdings | 97,822,331 | 0 | 9.33 | 0.00 | ||
| 242 | Total named holdings | 793,302,665 | 0 | 75.67 | 0.00 | ||
| 22 | Unnamed Investor Participants | 452,000 | 0 | 0.04 | 0.00 | ||
| 264 | Total securities in CCASS | 793,754,665 | 0 | 75.72 | 0.00 | ||
| Securities not in CCASS | 254,587,625 | 0 | 24.28 | 0.00 | |||
| Issued securities | 1,048,342,290 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 2,030,000 |
| Turnover | 3,040,760 |
| Average price | 1.498 |
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