China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01633 | ENLIGHTEN SECURITIES LTD | 36,024,000 | 1,200,000 | 3.44 | 0.11 | 2011-11-24 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,568,000 | 1,042,000 | 0.44 | 0.10 | 2011-11-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,584,000 | 682,000 | 0.34 | 0.07 | 2011-11-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,302,000 | 400,000 | 0.60 | 0.04 | 2011-11-24 |
| 5 | B01610 | KGI ASIA LTD | 3,068,000 | 270,000 | 0.29 | 0.03 | 2011-11-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,998,000 | 100,000 | 0.38 | 0.01 | 2011-11-24 |
| 7 | C00016 | DBS BANK LTD | 280,000 | 100,000 | 0.03 | 0.01 | 2011-11-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,286,000 | 100,000 | 0.12 | 0.01 | 2011-11-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,326,000 | 78,000 | 2.51 | 0.01 | 2011-11-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,488,000 | 72,000 | 0.91 | 0.01 | 2011-11-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,578,600 | 54,000 | 0.34 | 0.01 | 2011-11-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 274,000 | 52,000 | 0.03 | 0.00 | 2011-11-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,954,000 | 50,000 | 0.28 | 0.00 | 2011-11-24 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 196,000 | 50,000 | 0.02 | 0.00 | 2011-11-24 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,278,000 | 48,000 | 0.69 | 0.00 | 2011-11-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,344,000 | 46,000 | 0.13 | 0.00 | 2011-11-24 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 420,000 | 40,000 | 0.04 | 0.00 | 2011-11-24 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 512,000 | 36,000 | 0.05 | 0.00 | 2011-11-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,860,000 | 30,000 | 0.18 | 0.00 | 2011-11-24 |
| 20 | B01469 | KAISER SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2011-11-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,204,000 | 22,000 | 0.31 | 0.00 | 2011-11-24 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 10,460,000 | 16,000 | 1.00 | 0.00 | 2011-11-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 742,010 | 14,000 | 0.07 | 0.00 | 2011-11-24 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,024,000 | 10,000 | 0.86 | 0.00 | 2011-11-24 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2011-11-24 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 574,000 | 4,000 | 0.05 | 0.00 | 2011-11-24 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,410,000 | 2,000 | 0.23 | 0.00 | 2011-11-24 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 7 | -57 | 0.00 | -0.00 | 2011-11-24 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,094,000 | -2,000 | 0.10 | -0.00 | 2011-11-24 |
| 31 | C00018 | HANG SENG BANK LTD | 4,380,000 | -6,000 | 0.42 | -0.00 | 2011-11-24 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,034,000 | -20,000 | 0.48 | -0.00 | 2011-11-24 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 300,000 | -50,000 | 0.03 | -0.00 | 2011-11-24 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,460,000 | -60,000 | 0.14 | -0.01 | 2011-11-24 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,104,000 | -68,000 | 0.20 | -0.01 | 2011-11-24 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,651,455 | -909,943 | 14.66 | -0.09 | 2011-11-24 |
| 37 | B01184 | QUAM SECURITIES LTD | 626,232 | -1,200,000 | 0.06 | -0.11 | 2011-11-24 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,615,561 | -2,242,000 | 41.17 | -0.21 | 2011-11-24 |
| 38 | Total changed named holdings | 740,205,865 | 0 | 70.61 | 0.00 | ||
| 206 | Unchanged named holdings | 100,906,800 | 0 | 9.63 | 0.00 | ||
| 244 | Total named holdings | 841,112,665 | 0 | 80.23 | 0.00 | ||
| 24 | Unnamed Investor Participants | 498,000 | 0 | 0.05 | 0.00 | ||
| 268 | Total securities in CCASS | 841,610,665 | 0 | 80.28 | 0.00 | ||
| Securities not in CCASS | 206,731,625 | 0 | 19.72 | 0.00 | |||
| Issued securities | 1,048,342,290 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-22 |
| Volume | 5,429,943 |
| Turnover | 3,835,721 |
| Average price | 0.706 |
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