China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,383,398 | 1,343,146 | 15.49 | 0.13 | 2011-10-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 470,000 | 470,000 | 0.04 | 0.04 | 2011-10-18 |
| 3 | B01152 | YU ON SECURITIES CO LTD | 240,000 | 200,000 | 0.02 | 0.02 | 2011-10-18 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 454,000 | 100,000 | 0.04 | 0.01 | 2011-10-18 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 3,758,000 | 62,000 | 0.36 | 0.01 | 2011-10-18 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,538,000 | 50,000 | 0.24 | 0.00 | 2011-10-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,488,000 | 48,000 | 0.91 | 0.00 | 2011-10-18 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 124,000 | 36,000 | 0.01 | 0.00 | 2011-10-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,254,000 | 30,000 | 0.31 | 0.00 | 2011-10-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,104,600 | 24,000 | 0.11 | 0.00 | 2011-10-18 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 656,000 | 20,000 | 0.06 | 0.00 | 2011-10-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 20,202,000 | 14,000 | 1.93 | 0.00 | 2011-10-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,596,000 | 14,000 | 0.15 | 0.00 | 2011-10-18 |
| 14 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2011-10-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,020,000 | 10,000 | 0.38 | 0.00 | 2011-10-18 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,244,000 | 6,000 | 0.50 | 0.00 | 2011-10-18 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2011-10-18 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 19 | B01695 | DAH SING SECURITIES LTD | 580,000 | -12,000 | 0.06 | -0.00 | 2011-10-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,230,000 | -14,000 | 0.31 | -0.00 | 2011-10-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,602,000 | -16,000 | 0.92 | -0.00 | 2011-10-18 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 734,000 | -18,000 | 0.07 | -0.00 | 2011-10-18 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2011-10-18 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,734,000 | -22,000 | 0.17 | -0.00 | 2011-10-18 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,166,000 | -24,000 | 0.21 | -0.00 | 2011-10-18 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 92,000 | -26,000 | 0.01 | -0.00 | 2011-10-18 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 332,010 | -34,000 | 0.03 | -0.00 | 2011-10-18 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,286,000 | -54,000 | 0.12 | -0.01 | 2011-10-18 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,296,000 | -110,000 | 0.31 | -0.01 | 2011-10-18 |
| 30 | C00010 | CITIBANK N.A. | 5,654,000 | -150,000 | 0.54 | -0.01 | 2011-10-18 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 264,000 | -196,000 | 0.03 | -0.02 | 2011-10-18 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,138,000 | -200,000 | 0.68 | -0.02 | 2011-10-18 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,414,000 | -294,000 | 2.23 | -0.03 | 2011-10-18 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 470,217,561 | -1,235,146 | 44.85 | -0.12 | 2011-10-18 |
| 34 | Total changed named holdings | 745,513,569 | 0 | 71.11 | 0.00 | ||
| 202 | Unchanged named holdings | 95,595,096 | 0 | 9.12 | 0.00 | ||
| 236 | Total named holdings | 841,108,665 | 0 | 80.23 | 0.00 | ||
| 24 | Unnamed Investor Participants | 498,000 | 0 | 0.05 | 0.00 | ||
| 260 | Total securities in CCASS | 841,606,665 | 0 | 80.28 | 0.00 | ||
| Securities not in CCASS | 206,735,625 | 0 | 19.72 | 0.00 | |||
| Issued securities | 1,048,342,290 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-14 |
| Volume | 3,294,000 |
| Turnover | 2,485,940 |
| Average price | 0.755 |
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