CCASS holding changes

Qing Hua Holding Group Company Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08082	2001-11-02			Docs

CCASS holding changes from 2012-02-24 to 2012-02-27

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	24,670,000	840,000	2.44	0.08	2012-02-27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	194,971,400	425,000	19.27	0.04	2012-02-27
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	818,000	340,000	0.08	0.03	2012-02-27
4	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	300,000	300,000	0.03	0.03	2012-02-27
5	B01610	KGI ASIA LTD	8,012,000	300,000	0.79	0.03	2012-02-27
6	B01284	HANG SENG SECURITIES LTD	13,934,000	220,000	1.38	0.02	2012-02-27
7	B01632	WAI FAT SECURITIES LTD	200,000	200,000	0.02	0.02	2012-02-27
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,303,000	195,000	0.43	0.02	2012-02-27
9	B01119	CELESTIAL SECURITIES LTD	600,000	100,000	0.06	0.01	2012-02-27
10	B01570	GOLDENWAY SECURITIES CO LTD	16,100,000	100,000	1.59	0.01	2012-02-27
11	B01212	HENYEP SECURITIES LTD	240,000	100,000	0.02	0.01	2012-02-27
12	B01727	ICBC (ASIA) SECURITIES LTD	1,372,000	100,000	0.14	0.01	2012-02-27
13	B01169	PUBLIC FINANCIAL SECURITIES LTD	220,000	100,000	0.02	0.01	2012-02-27
14	B01843	TELECOM KING SECURITIES LTD	562,000	100,000	0.06	0.01	2012-02-27
15	B01584	CHIEF SECURITIES LTD	2,007,000	80,000	0.20	0.01	2012-02-27
16	C00010	CITIBANK N.A.	2,109,000	75,000	0.21	0.01	2012-02-27
17	B01183	CHONG HING SECURITIES LTD	2,259,000	70,000	0.22	0.01	2012-02-27
18	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	840,000	50,000	0.08	0.00	2012-02-27
19	B01700	REALINK FINANCIAL TRADE LTD	833,000	35,000	0.08	0.00	2012-02-27
20	C00028	NANYANG COMMERCIAL BANK LTD	1,509,000	30,000	0.15	0.00	2012-02-27
21	B01885	HAFOO SECURITIES LTD	20,000	20,000	0.00	0.00	2012-02-27
22	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	708,000	20,000	0.07	0.00	2012-02-27
23	B01497	SINOPAC SECURITIES (ASIA) LTD	20,000	20,000	0.00	0.00	2012-02-27
24	B01599	POLARIS SECURITIES (HONG KONG) LTD	742,000	10,000	0.07	0.00	2012-02-27
25	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	0	-10,000		-0.00	2012-02-27
26	B01818	I-ACCESS INVESTORS LTD	410,000	-15,000	0.04	-0.00	2012-02-27
27	B01545	TUNG SHING SECURITIES (BROKERS) LTD	11,343,000	-50,000	1.12	-0.00	2012-02-27
28	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	982,000	-90,000	0.10	-0.01	2012-02-27
29	C00037	SHANGHAI COMMERCIAL BANK LTD	5,167,000	-100,000	0.51	-0.01	2012-02-27
30	B01673	FULBRIGHT SECURITIES LTD	596,000	-160,000	0.06	-0.02	2012-02-27
31	B01423	PRUDENTIAL BROKERAGE LTD	184,000	-300,000	0.02	-0.03	2012-02-27
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,945,000	-400,000	0.19	-0.04	2012-02-27
33	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	64,041,000	-705,000	6.33	-0.07	2012-02-27
34	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	3,129,000	-2,000,000	0.31	-0.20	2012-02-27
34		Total changed named holdings	365,146,400	0	36.09	0.00
142		Unchanged named holdings	644,441,596	0	63.69	0.00
176		Total named holdings	1,009,587,996	0	99.77	0.00
5		Unnamed Investor Participants	2,280,000	0	0.23	0.00
181		Total securities in CCASS	1,011,867,996	0	100.00	0.00
		Securities not in CCASS	24,000	0	0.00	0.00
		Issued securities	1,011,891,996	0	100.00	0.00	2012-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-02-23
Volume	6,055,000
Turnover	1,545,175
Average price	0.255

Recommend Renavon to a friend