Qing Hua Holding Group Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08082 | 2001-11-02 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | 7,108,000 | 256,000 | 2.81 | 0.10 | 2011-04-18 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 483,000 | 200,000 | 0.19 | 0.08 | 2011-04-18 |
| 3 | B01297 | ONSHINE SECURITIES LTD | 2,178,000 | 100,000 | 0.86 | 0.04 | 2011-04-18 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 995,000 | 98,000 | 0.39 | 0.04 | 2011-04-18 |
| 5 | B01184 | QUAM SECURITIES LTD | 7,823,000 | 66,000 | 3.09 | 0.03 | 2011-04-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,715,100 | 65,000 | 3.84 | 0.03 | 2011-04-18 |
| 7 | B01416 | VC BROKERAGE LTD | 15,129,000 | 30,000 | 5.98 | 0.01 | 2011-04-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 308,000 | 20,000 | 0.12 | 0.01 | 2011-04-18 |
| 9 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 40,000 | 20,000 | 0.02 | 0.01 | 2011-04-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,402,000 | 19,000 | 0.55 | 0.01 | 2011-04-18 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,889,000 | 10,000 | 1.54 | 0.00 | 2011-04-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2011-04-18 |
| 13 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-18 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 457,000 | 7,000 | 0.18 | 0.00 | 2011-04-18 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,431,000 | 5,000 | 0.57 | 0.00 | 2011-04-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,669,000 | 5,000 | 1.06 | 0.00 | 2011-04-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,606,000 | 2,000 | 0.64 | 0.00 | 2011-04-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,886,000 | 1,000 | 1.14 | 0.00 | 2011-04-18 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,664,000 | -5,000 | 1.05 | -0.00 | 2011-04-18 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 473,000 | -6,000 | 0.19 | -0.00 | 2011-04-18 |
| 21 | B01642 | KMT SECURITIES LTD | 533,000 | -9,000 | 0.21 | -0.00 | 2011-04-18 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-18 | |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-04-18 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,501,000 | -17,000 | 8.90 | -0.01 | 2011-04-18 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,302,000 | -25,000 | 3.28 | -0.01 | 2011-04-18 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,700,000 | -32,000 | 1.86 | -0.01 | 2011-04-18 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,115,333 | -50,000 | 14.68 | -0.02 | 2011-04-18 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,277,000 | -60,000 | 0.50 | -0.02 | 2011-04-18 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | -183,000 | 0.01 | -0.07 | 2011-04-18 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 848,000 | -240,000 | 0.34 | -0.09 | 2011-04-18 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -279,000 | -0.11 | 2011-04-18 | |
| 31 | Total changed named holdings | 136,632,433 | -2,000 | 54.03 | -0.00 | ||
| 139 | Unchanged named holdings | 85,934,566 | 0 | 33.98 | 0.00 | ||
| 170 | Total named holdings | 222,566,999 | -2,000 | 88.01 | 0.00 | ||
| 5 | Unnamed Investor Participants | 310,000 | 0 | 0.12 | 0.00 | ||
| 175 | Total securities in CCASS | 222,876,999 | -2,000 | 88.13 | -0.00 | ||
| Securities not in CCASS | 30,006,000 | 2,000 | 11.87 | 0.00 | |||
| Issued securities | 252,882,999 | 0 | 100.00 | 0.00 | 2011-04-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-14 |
| Volume | 1,510,000 |
| Turnover | 3,049,620 |
| Average price | 2.020 |
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