China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,340,000 | 400,000 | 1.27 | 0.04 | 2011-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,818,000 | 200,000 | 3.04 | 0.02 | 2011-12-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,508,000 | 100,000 | 0.14 | 0.01 | 2011-12-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,642,300 | 100,000 | 13.80 | 0.01 | 2011-12-28 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 330,000 | 78,000 | 0.03 | 0.01 | 2011-12-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | 76,000 | 0.02 | 0.01 | 2011-12-28 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 810,000 | 70,000 | 0.08 | 0.01 | 2011-12-28 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-12-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,118,000 | 22,000 | 0.30 | 0.00 | 2011-12-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,828,940 | 18,000 | 0.37 | 0.00 | 2011-12-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,750,000 | 14,000 | 0.26 | 0.00 | 2011-12-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,276,000 | 14,000 | 1.27 | 0.00 | 2011-12-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,248,000 | 10,000 | 0.21 | 0.00 | 2011-12-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,368,000 | 4,000 | 0.13 | 0.00 | 2011-12-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,010,000 | -16,000 | 0.19 | -0.00 | 2011-12-28 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 324,000 | -18,000 | 0.03 | -0.00 | 2011-12-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,862,000 | -30,000 | 0.27 | -0.00 | 2011-12-28 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 306,000 | -30,000 | 0.03 | -0.00 | 2011-12-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 874,000 | -38,000 | 0.08 | -0.00 | 2011-12-28 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,950,000 | -48,000 | 0.47 | -0.00 | 2011-12-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 9,726,000 | -50,000 | 0.93 | -0.00 | 2011-12-28 |
| 22 | B01123 | HING WONG SECURITIES LTD | 106,000 | -160,000 | 0.01 | -0.02 | 2011-12-28 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,110,000 | -200,000 | 0.11 | -0.02 | 2011-12-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 413,757,561 | -556,000 | 39.47 | -0.05 | 2011-12-28 |
| 24 | Total changed named holdings | 655,318,801 | 0 | 62.51 | 0.00 | ||
| 226 | Unchanged named holdings | 185,779,854 | 0 | 17.72 | 0.00 | ||
| 250 | Total named holdings | 841,098,655 | 0 | 80.23 | 0.00 | ||
| 25 | Unnamed Investor Participants | 504,000 | 0 | 0.05 | 0.00 | ||
| 275 | Total securities in CCASS | 841,602,655 | 0 | 80.28 | 0.00 | ||
| Securities not in CCASS | 206,739,635 | 0 | 19.72 | 0.00 | |||
| Issued securities | 1,048,342,290 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-22 |
| Volume | 1,570,000 |
| Turnover | 910,200 |
| Average price | 0.580 |
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