China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 316,000 | 224,000 | 0.03 | 0.02 | 2011-11-29 |
| 2 | C00010 | CITIBANK N.A. | 7,800,000 | 200,000 | 0.74 | 0.02 | 2011-11-29 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 318,000 | 152,000 | 0.03 | 0.01 | 2011-11-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,474,000 | 70,000 | 0.24 | 0.01 | 2011-11-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,056,000 | 50,000 | 0.86 | 0.00 | 2011-11-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,630,600 | 50,000 | 0.35 | 0.00 | 2011-11-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,536,000 | 20,000 | 0.91 | 0.00 | 2011-11-29 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,142,000 | 8,000 | 0.49 | 0.00 | 2011-11-29 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,202,000 | -2,000 | 0.31 | -0.00 | 2011-11-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 688,010 | -2,000 | 0.07 | -0.00 | 2011-11-29 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 570,000 | -4,000 | 0.05 | -0.00 | 2011-11-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2011-11-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,394,000 | -10,000 | 2.52 | -0.00 | 2011-11-29 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,160,000 | -10,000 | 0.11 | -0.00 | 2011-11-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,458,000 | -20,000 | 1.00 | -0.00 | 2011-11-29 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,886,000 | -20,000 | 0.18 | -0.00 | 2011-11-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,544,000 | -40,000 | 0.34 | -0.00 | 2011-11-29 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 380,000 | -40,000 | 0.04 | -0.00 | 2011-11-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,251,455 | -74,000 | 14.62 | -0.01 | 2011-11-29 |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 90,000 | -100,000 | 0.01 | -0.01 | 2011-11-29 |
| 21 | B01610 | KGI ASIA LTD | 3,032,000 | -102,000 | 0.29 | -0.01 | 2011-11-29 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,808,000 | -146,000 | 0.27 | -0.01 | 2011-11-29 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 430,797,561 | -198,000 | 41.09 | -0.02 | 2011-11-29 |
| 23 | Total changed named holdings | 676,573,626 | 0 | 64.54 | 0.00 | ||
| 222 | Unchanged named holdings | 164,533,039 | 0 | 15.69 | 0.00 | ||
| 245 | Total named holdings | 841,106,665 | 0 | 80.23 | 0.00 | ||
| 25 | Unnamed Investor Participants | 504,000 | 0 | 0.05 | 0.00 | ||
| 270 | 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 | 2011-11-25 |
| Volume | 1,082,000 |
| Turnover | 770,780 |
| Average price | 0.712 |
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