China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01130 | BOCI SECURITIES LTD | 17,610,000 | 410,000 | 1.68 | 0.04 | 2011-08-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,468,000 | 120,000 | 0.14 | 0.01 | 2011-08-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,978,000 | 100,000 | 0.19 | 0.01 | 2011-08-24 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 2,008,000 | 50,000 | 0.19 | 0.00 | 2011-08-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,216,000 | 38,000 | 0.31 | 0.00 | 2011-08-24 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,018,000 | 32,000 | 0.19 | 0.00 | 2011-08-24 |
| 7 | B01450 | DL BROKERAGE LTD | 54,000 | 30,000 | 0.01 | 0.00 | 2011-08-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,444,000 | 20,000 | 0.14 | 0.00 | 2011-08-24 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2011-08-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,080,000 | 14,000 | 2.20 | 0.00 | 2011-08-24 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,000 | 12,000 | 0.03 | 0.00 | 2011-08-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,516,000 | 10,000 | 0.14 | 0.00 | 2011-08-24 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 734,000 | 10,000 | 0.07 | 0.00 | 2011-08-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,988,000 | 10,000 | 0.38 | 0.00 | 2011-08-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,454,008 | 10,000 | 0.23 | 0.00 | 2011-08-24 |
| 16 | B01610 | KGI ASIA LTD | 2,504,000 | 8,000 | 0.24 | 0.00 | 2011-08-24 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 812,000 | 6,000 | 0.08 | 0.00 | 2011-08-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,967,808 | -2,000 | 15.35 | -0.00 | 2011-08-24 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-08-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 314,000 | -4,000 | 0.03 | -0.00 | 2011-08-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 9,982,000 | -6,000 | 0.95 | -0.00 | 2011-08-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,992,000 | -8,000 | 0.29 | -0.00 | 2011-08-24 |
| 23 | B01158 | SOLID KING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-24 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 288,000 | -10,000 | 0.03 | -0.00 | 2011-08-24 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,308,000 | -16,000 | 0.51 | -0.00 | 2011-08-24 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 894,000 | -18,000 | 0.09 | -0.00 | 2011-08-24 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-08-24 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-08-24 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 477,993,398 | -22,000 | 45.60 | -0.00 | 2011-08-24 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 952,000 | -26,000 | 0.09 | -0.00 | 2011-08-24 |
| 31 | B01831 | NERICO BROTHERS LTD | 0 | -30,000 | -0.00 | 2011-08-24 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,946,000 | -30,000 | 0.28 | -0.00 | 2011-08-24 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,034,000 | -34,000 | 0.10 | -0.00 | 2011-08-24 |
| 34 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-08-24 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,504,000 | -70,000 | 0.33 | -0.01 | 2011-08-24 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 874,000 | -100,000 | 0.08 | -0.01 | 2011-08-24 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 266,000 | -130,000 | 0.03 | -0.01 | 2011-08-24 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 176,000 | -300,000 | 0.02 | -0.03 | 2011-08-24 |
| 38 | Total changed named holdings | 733,869,214 | 0 | 70.00 | 0.00 | ||
| 193 | Unchanged named holdings | 107,307,451 | 0 | 10.24 | 0.00 | ||
| 231 | Total named holdings | 841,176,665 | 0 | 80.24 | 0.00 | ||
| 25 | Unnamed Investor Participants | 482,000 | 0 | 0.05 | 0.00 | ||
| 256 | 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 | 2011-08-22 |
| Volume | 1,084,000 |
| Turnover | 1,137,220 |
| Average price | 1.049 |
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