China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 493,615,398 | 174,000 | 47.09 | 0.02 | 2011-06-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,198,000 | 88,000 | 0.11 | 0.01 | 2011-06-01 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 650,000 | 50,000 | 0.06 | 0.00 | 2011-06-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,056,000 | 48,000 | 0.86 | 0.00 | 2011-06-01 |
| 5 | B01280 | WING FAT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-06-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,032,000 | 26,000 | 0.10 | 0.00 | 2011-06-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,247,600 | 20,000 | 2.12 | 0.00 | 2011-06-01 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,310,000 | 20,000 | 0.79 | 0.00 | 2011-06-01 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,412,000 | 20,000 | 0.13 | 0.00 | 2011-06-01 |
| 10 | B01610 | KGI ASIA LTD | 1,500,000 | 18,000 | 0.14 | 0.00 | 2011-06-01 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 698,000 | 12,000 | 0.07 | 0.00 | 2011-06-01 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2011-06-01 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 626,000 | 4,000 | 0.06 | 0.00 | 2011-06-01 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,426,000 | 2,000 | 0.23 | 0.00 | 2011-06-01 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | 2,000 | 0.03 | 0.00 | 2011-06-01 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 760,000 | -2,000 | 0.07 | -0.00 | 2011-06-01 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,630,000 | -4,000 | 0.25 | -0.00 | 2011-06-01 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,668,000 | -10,000 | 0.16 | -0.00 | 2011-06-01 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 888,000 | -12,000 | 0.08 | -0.00 | 2011-06-01 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,268,000 | -12,000 | 0.60 | -0.00 | 2011-06-01 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 652,000 | -20,000 | 0.06 | -0.00 | 2011-06-01 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,994,000 | -20,000 | 0.67 | -0.00 | 2011-06-01 |
| 23 | B01130 | BOCI SECURITIES LTD | 16,058,000 | -30,000 | 1.53 | -0.00 | 2011-06-01 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,624,257 | -38,000 | 0.15 | -0.00 | 2011-06-01 |
| 25 | B01638 | KILMOREY SECURITIES LTD | 2,000 | -56,000 | 0.00 | -0.01 | 2011-06-01 |
| 26 | B01184 | QUAM SECURITIES LTD | 94,000 | -64,000 | 0.01 | -0.01 | 2011-06-01 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,860,937 | -132,000 | 9.62 | -0.01 | 2011-06-01 |
| 28 | C00010 | CITIBANK N.A. | 24,111,000 | -138,000 | 2.30 | -0.01 | 2011-06-01 |
| 28 | Total changed named holdings | 705,743,192 | -6,000 | 67.32 | -0.00 | ||
| 203 | Unchanged named holdings | 87,493,473 | 0 | 8.35 | 0.00 | ||
| 231 | Total named holdings | 793,236,665 | -6,000 | 75.67 | 0.00 | ||
| 22 | Unnamed Investor Participants | 424,000 | 6,000 | 0.04 | 0.00 | ||
| 253 | Total securities in CCASS | 793,660,665 | 0 | 75.71 | 0.00 | ||
| Securities not in CCASS | 254,681,625 | 0 | 24.29 | 0.00 | |||
| Issued securities | 1,048,342,290 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 698,000 |
| Turnover | 1,266,800 |
| Average price | 1.815 |
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