Qing Hua Holding Group Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08082 | 2001-11-02 |
CCASS holding changes from 2011-05-24 to 2011-05-25
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 | B01673 | FULBRIGHT SECURITIES LTD | 5,364,000 | 1,611,000 | 2.12 | 0.64 | 2011-05-25 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 4,046,000 | 350,000 | 1.60 | 0.14 | 2011-05-25 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,193,000 | 240,000 | 0.47 | 0.09 | 2011-05-25 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 443,000 | 43,000 | 0.18 | 0.02 | 2011-05-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,621,000 | 24,000 | 2.22 | 0.01 | 2011-05-25 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,855,333 | 16,000 | 14.57 | 0.01 | 2011-05-25 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-05-25 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 2,060,000 | -1,000 | 0.81 | -0.00 | 2011-05-25 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,551,000 | -2,000 | 8.92 | -0.00 | 2011-05-25 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2011-05-25 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,043,000 | -5,000 | 0.41 | -0.00 | 2011-05-25 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,862,000 | -5,000 | 0.74 | -0.00 | 2011-05-25 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 443,000 | -6,000 | 0.18 | -0.00 | 2011-05-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 444,000 | -10,000 | 0.18 | -0.00 | 2011-05-25 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,132,000 | -10,000 | 0.45 | -0.00 | 2011-05-25 |
| 16 | B01631 | PLANETREE SECURITIES LTD | 0 | -11,000 | -0.00 | 2011-05-25 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,096,000 | -17,000 | 3.20 | -0.01 | 2011-05-25 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 303,000 | -20,000 | 0.12 | -0.01 | 2011-05-25 |
| 19 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | -30,000 | 0.01 | -0.01 | 2011-05-25 |
| 20 | B01130 | BOCI SECURITIES LTD | 804,000 | -30,000 | 0.32 | -0.01 | 2011-05-25 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 211,000 | -30,000 | 0.08 | -0.01 | 2011-05-25 |
| 22 | B01886 | CNI SECURITIES GROUP LTD | 1,185,000 | -40,000 | 0.47 | -0.02 | 2011-05-25 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,340,000 | -59,000 | 1.72 | -0.02 | 2011-05-25 |
| 24 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 40,000 | -60,000 | 0.02 | -0.02 | 2011-05-25 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 261,000 | -63,000 | 0.10 | -0.02 | 2011-05-25 |
| 26 | B01584 | CHIEF SECURITIES LTD | 206,000 | -70,000 | 0.08 | -0.03 | 2011-05-25 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,553,000 | -70,000 | 1.01 | -0.03 | 2011-05-25 |
| 28 | B01716 | ORIENT SECURITIES LTD | 6,234,000 | -100,000 | 2.47 | -0.04 | 2011-05-25 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 131,000 | -139,000 | 0.05 | -0.05 | 2011-05-25 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,457,100 | -191,000 | 15.60 | -0.08 | 2011-05-25 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -200,000 | -0.08 | 2011-05-25 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 233,000 | -400,000 | 0.09 | -0.16 | 2011-05-25 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,262,000 | -723,000 | 2.48 | -0.29 | 2011-05-25 |
| 33 | Total changed named holdings | 153,459,433 | 0 | 60.68 | 0.00 | ||
| 134 | Unchanged named holdings | 99,117,566 | 0 | 39.20 | 0.00 | ||
| 167 | Total named holdings | 252,576,999 | 0 | 99.88 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 171 | Total securities in CCASS | 252,876,999 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 6,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 252,882,999 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-23 |
| Volume | 4,068,000 |
| Turnover | 8,077,280 |
| Average price | 1.986 |
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