Qing Hua Holding Group Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08082 | 2001-11-02 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,144,000 | 300,000 | 0.45 | 0.12 | 2011-06-13 |
| 2 | B01527 | NITTAN SECURITIES ASIA LTD | 200,000 | 200,000 | 0.08 | 0.08 | 2011-06-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,502,100 | 122,000 | 14.83 | 0.05 | 2011-06-13 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 2,398,000 | 80,000 | 0.95 | 0.03 | 2011-06-13 |
| 5 | B01716 | ORIENT SECURITIES LTD | 6,224,000 | 60,000 | 2.46 | 0.02 | 2011-06-13 |
| 6 | B01184 | QUAM SECURITIES LTD | 14,828,000 | 30,000 | 5.86 | 0.01 | 2011-06-13 |
| 7 | C00010 | CITIBANK N.A. | 511,000 | 20,000 | 0.20 | 0.01 | 2011-06-13 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 40,000 | 20,000 | 0.02 | 0.01 | 2011-06-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 695,000 | 13,000 | 0.27 | 0.01 | 2011-06-13 |
| 10 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,000 | 12,000 | 0.01 | 0.00 | 2011-06-13 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 448,000 | 10,000 | 0.18 | 0.00 | 2011-06-13 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,618,000 | 7,000 | 2.22 | 0.00 | 2011-06-13 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 81,000 | 5,000 | 0.03 | 0.00 | 2011-06-13 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 187,000 | 5,000 | 0.07 | 0.00 | 2011-06-13 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 293,000 | 4,000 | 0.12 | 0.00 | 2011-06-13 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 685,000 | 3,000 | 0.27 | 0.00 | 2011-06-13 |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 1,913,000 | 2,000 | 0.76 | 0.00 | 2011-06-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -4,000 | 0.01 | -0.00 | 2011-06-13 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 755,000 | -5,000 | 0.30 | -0.00 | 2011-06-13 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 103,000 | -8,000 | 0.04 | -0.00 | 2011-06-13 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 124,000 | -10,000 | 0.05 | -0.00 | 2011-06-13 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000,000 | -12,000 | 3.16 | -0.00 | 2011-06-13 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -14,000 | 0.02 | -0.01 | 2011-06-13 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 372,000 | -15,000 | 0.15 | -0.01 | 2011-06-13 |
| 25 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 300,000 | -50,000 | 0.12 | -0.02 | 2011-06-13 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,644,000 | -101,000 | 0.65 | -0.04 | 2011-06-13 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,646,333 | -145,000 | 14.89 | -0.06 | 2011-06-13 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 1,860,000 | -200,000 | 0.74 | -0.08 | 2011-06-13 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 3,841,000 | -329,000 | 1.52 | -0.13 | 2011-06-13 |
| 29 | Total changed named holdings | 127,506,433 | 0 | 50.42 | 0.00 | ||
| 132 | Unchanged named holdings | 125,070,566 | 0 | 49.46 | 0.00 | ||
| 161 | Total named holdings | 252,576,999 | 0 | 99.88 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 165 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-09 |
| Volume | 802,000 |
| Turnover | 1,607,330 |
| Average price | 2.004 |
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