China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,886,000 | 322,000 | 0.37 | 0.03 | 2011-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,276,392 | 278,000 | 15.29 | 0.03 | 2011-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 478,001,398 | 72,000 | 45.60 | 0.01 | 2011-08-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,878,000 | 32,000 | 0.18 | 0.00 | 2011-08-22 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,397,000 | 16,000 | 0.23 | 0.00 | 2011-08-22 |
| 6 | B01610 | KGI ASIA LTD | 2,496,000 | 10,000 | 0.24 | 0.00 | 2011-08-22 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 872,000 | 10,000 | 0.08 | 0.00 | 2011-08-22 |
| 8 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 9 | C00010 | CITIBANK N.A. | 18,731,000 | -4,000 | 1.79 | -0.00 | 2011-08-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,068,000 | -6,000 | 0.10 | -0.00 | 2011-08-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 942,000 | -6,000 | 0.09 | -0.00 | 2011-08-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 17,220,000 | -10,000 | 1.64 | -0.00 | 2011-08-22 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 274,000 | -10,000 | 0.03 | -0.00 | 2011-08-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,056,000 | -10,000 | 0.29 | -0.00 | 2011-08-22 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 398,000 | -10,000 | 0.04 | -0.00 | 2011-08-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,976,000 | -20,000 | 0.95 | -0.00 | 2011-08-22 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,000 | -20,000 | 0.02 | -0.00 | 2011-08-22 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2011-08-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,695,424 | -32,000 | 0.26 | -0.00 | 2011-08-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,466,000 | -40,000 | 0.14 | -0.00 | 2011-08-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,932,000 | -48,000 | 0.18 | -0.00 | 2011-08-22 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,078,000 | -50,000 | 2.20 | -0.00 | 2011-08-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,328,000 | -50,000 | 0.13 | -0.00 | 2011-08-22 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,946,000 | -80,000 | 0.28 | -0.01 | 2011-08-22 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 608,000 | -134,000 | 0.06 | -0.01 | 2011-08-22 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 72,000 | -200,000 | 0.01 | -0.02 | 2011-08-22 |
| 26 | Total changed named holdings | 735,899,214 | 0 | 70.20 | 0.00 | ||
| 207 | Unchanged named holdings | 105,277,451 | 0 | 10.04 | 0.00 | ||
| 233 | Total named holdings | 841,176,665 | 0 | 80.24 | 0.00 | ||
| 25 | Unnamed Investor Participants | 482,000 | 0 | 0.05 | 0.00 | ||
| 258 | Total securities in CCASS | 841,658,665 | 0 | 80.28 | 0.00 | ||
| Securities not in CCASS | 206,683,625 | 0 | 19.72 | 0.00 | |||
| Issued securities | 1,048,342,290 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-18 |
| Volume | 890,000 |
| Turnover | 1,021,380 |
| Average price | 1.148 |
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