Qing Hua Holding Group Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08082 | 2001-11-02 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | B01338 | EMPEROR SECURITIES LTD | 157,930,069 | 157,886,069 | 10.40 | 10.40 | 2012-06-05 |
| 2 | B01570 | GOLDENWAY SECURITIES CO LTD | 116,095,372 | 110,675,372 | 7.65 | 7.11 | 2012-06-05 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 279,513,072 | 100,730,740 | 18.42 | 0.75 | 2012-06-05 |
| 4 | B01184 | QUAM SECURITIES LTD | 117,200,959 | 22,733,959 | 7.72 | -1.61 | 2012-06-05 |
| 5 | B01416 | VC BROKERAGE LTD | 128,497,000 | 17,264,000 | 8.47 | -2.53 | 2012-06-05 |
| 6 | B01716 | ORIENT SECURITIES LTD | 46,705,776 | 15,895,776 | 3.08 | 0.03 | 2012-06-05 |
| 7 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 19,944,000 | 6,648,000 | 1.31 | 2012-06-05 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 17,206,000 | 5,920,000 | 1.13 | 0.02 | 2012-06-05 |
| 9 | B01297 | ONSHINE SECURITIES LTD | 17,268,000 | 5,756,000 | 1.14 | 2012-06-05 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,619,758 | 4,598,358 | 13.42 | -6.25 | 2012-06-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,794,017 | 4,469,017 | 1.77 | -0.44 | 2012-06-05 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,172,000 | 3,840,000 | 0.80 | -0.02 | 2012-06-05 |
| 13 | B01717 | GOLDIN EQUITIES LTD | 101,588,664 | 3,574,000 | 6.69 | -2.99 | 2012-06-05 |
| 14 | B01610 | KGI ASIA LTD | 11,016,000 | 3,394,000 | 0.73 | -0.03 | 2012-06-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 16,254,013 | 3,125,013 | 1.07 | -0.23 | 2012-06-05 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,054,000 | 3,118,000 | 0.27 | 0.17 | 2012-06-05 |
| 17 | B01920 | TIANDA SECURITIES LTD | 3,030,000 | 2,920,000 | 0.20 | 0.19 | 2012-06-05 |
| 18 | B01886 | CNI SECURITIES GROUP LTD | 11,796,000 | 2,690,000 | 0.78 | -0.12 | 2012-06-05 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,480,000 | 2,020,000 | 0.23 | 0.08 | 2012-06-05 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 5,628,000 | 1,420,000 | 0.37 | -0.05 | 2012-06-05 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,750,500 | 1,370,500 | 1.63 | -0.68 | 2012-06-05 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,510,053 | 1,353,053 | 0.10 | 0.08 | 2012-06-05 |
| 23 | B01642 | KMT SECURITIES LTD | 3,399,638 | 1,307,638 | 0.22 | 0.02 | 2012-06-05 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,030,000 | 1,275,000 | 0.27 | -0.01 | 2012-06-05 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,169,000 | 1,250,000 | 0.27 | -0.01 | 2012-06-05 |
| 26 | B01922 | SUN SECURITIES LTD | 1,200,000 | 1,200,000 | 0.08 | 0.08 | 2012-06-05 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000,000 | 1,000,000 | 0.26 | -0.03 | 2012-06-05 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 3,000,000 | 1,000,000 | 0.20 | 2012-06-05 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 1,560,000 | 920,000 | 0.10 | 0.04 | 2012-06-05 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,733,000 | 881,000 | 0.18 | -0.00 | 2012-06-05 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,600,000 | 875,000 | 0.17 | 0.00 | 2012-06-05 |
| 32 | B01340 | LEHIN SECURITIES LTD | 2,591,000 | 650,000 | 0.17 | -0.02 | 2012-06-05 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,937,745 | 640,745 | 0.13 | -0.00 | 2012-06-05 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,740,000 | 606,000 | 0.31 | -0.10 | 2012-06-05 |
| 35 | B01677 | ANUENUE SECURITIES LTD | 763,276 | 603,276 | 0.05 | 0.03 | 2012-06-05 |
| 36 | B01928 | ENHANCED SECURITIES LTD | 2,200,000 | 600,000 | 0.14 | -0.01 | 2012-06-05 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,076,000 | 560,000 | 0.14 | -0.01 | 2012-06-05 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 2,918,000 | 555,000 | 0.19 | -0.04 | 2012-06-05 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,867,000 | 505,000 | 0.19 | -0.04 | 2012-06-05 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 420,009 | 420,009 | 0.03 | 0.03 | 2012-06-05 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,670,000 | 390,000 | 0.11 | -0.02 | 2012-06-05 |
| 42 | B01252 | CORPORATE BROKERS LTD | 1,170,000 | 390,000 | 0.08 | 2012-06-05 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 658,819 | 380,819 | 0.04 | 0.02 | 2012-06-05 |
| 44 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 865,000 | 370,000 | 0.06 | 0.01 | 2012-06-05 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,610,000 | 360,000 | 0.11 | -0.02 | 2012-06-05 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,458,500 | 349,500 | 0.16 | -0.05 | 2012-06-05 |
| 47 | B01859 | CLC SECURITIES LTD | 3,772,000 | 330,000 | 0.25 | -0.09 | 2012-06-05 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,135,800 | 323,800 | 0.14 | -0.04 | 2012-06-05 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 14,805,000 | 320,000 | 0.98 | -0.46 | 2012-06-05 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,256,000 | 300,000 | 0.08 | -0.01 | 2012-06-05 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,887,000 | 295,000 | 0.32 | -0.13 | 2012-06-05 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,122,000 | 274,000 | 0.14 | -0.04 | 2012-06-05 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 520,000 | 240,000 | 0.03 | 0.01 | 2012-06-05 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,212,000 | 240,000 | 0.08 | -0.02 | 2012-06-05 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 817,000 | 234,000 | 0.05 | -0.00 | 2012-06-05 |
| 56 | B01130 | BOCI SECURITIES LTD | 1,618,000 | 225,000 | 0.11 | -0.03 | 2012-06-05 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 400,000 | 220,000 | 0.03 | 0.01 | 2012-06-05 |
| 58 | B01129 | WOCOM SECURITIES LTD | 580,000 | 210,000 | 0.04 | 0.00 | 2012-06-05 |
| 59 | B01538 | MORTON SECURITIES LTD | 600,000 | 200,000 | 0.04 | 2012-06-05 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 200,000 | 0.01 | 0.01 | 2012-06-05 |
| 61 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,600,000 | 200,000 | 0.11 | -0.03 | 2012-06-05 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,315,500 | 198,500 | 0.15 | -0.06 | 2012-06-05 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,246,000 | 170,000 | 0.08 | -0.02 | 2012-06-05 |
| 64 | B01428 | HIP HING SECURITIES LTD | 480,000 | 160,000 | 0.03 | 2012-06-05 | |
| 65 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 450,000 | 150,000 | 0.03 | 2012-06-05 | |
| 66 | B01376 | PUBLIC SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2012-06-05 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 778,000 | 145,000 | 0.05 | -0.01 | 2012-06-05 |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,020,000 | 141,000 | 0.07 | -0.02 | 2012-06-05 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 460,000 | 120,000 | 0.03 | -0.00 | 2012-06-05 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 610,000 | 120,000 | 0.04 | -0.01 | 2012-06-05 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 304,163 | 116,163 | 0.02 | 0.00 | 2012-06-05 |
| 72 | B01695 | DAH SING SECURITIES LTD | 1,205,000 | 105,000 | 0.08 | -0.03 | 2012-06-05 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2012-06-05 |
| 74 | B01387 | LUEN HING SECURITIES LTD | 300,000 | 100,000 | 0.02 | 2012-06-05 | |
| 75 | B01173 | RIFA SECURITIES LTD | 800,000 | 100,000 | 0.05 | -0.02 | 2012-06-05 |
| 76 | C00010 | CITIBANK N.A. | 2,789,046 | 95,046 | 0.18 | -0.08 | 2012-06-05 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,000 | 92,000 | 0.01 | 0.01 | 2012-06-05 |
| 78 | B01535 | WING YEE SECURITIES CO LTD | 170,000 | 90,000 | 0.01 | 0.00 | 2012-06-05 |
| 79 | B01385 | FAIRWIN BROKING LTD | 240,000 | 80,000 | 0.02 | 2012-06-05 | |
| 80 | B01470 | HUNG SING SECURITIES LTD | 140,000 | 80,000 | 0.01 | 0.00 | 2012-06-05 |
| 81 | B01608 | OPEN SECURITIES LTD | 240,000 | 80,000 | 0.02 | 2012-06-05 | |
| 82 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 240,000 | 80,000 | 0.02 | 2012-06-05 | |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 316,163 | 76,163 | 0.02 | -0.00 | 2012-06-05 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,003,000 | 75,000 | 0.07 | -0.03 | 2012-06-05 |
| 85 | B01212 | HENYEP SECURITIES LTD | 160,000 | 70,000 | 0.01 | 0.00 | 2012-06-05 |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 115,000 | 65,000 | 0.01 | 0.00 | 2012-06-05 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 304,000 | 60,000 | 0.02 | -0.00 | 2012-06-05 |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 180,000 | 60,000 | 0.01 | 2012-06-05 | |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 180,000 | 60,000 | 0.01 | 2012-06-05 | |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 715,424 | 56,424 | 0.05 | -0.02 | 2012-06-05 |
| 91 | B01625 | METRO CAPITAL SECURITIES LTD | 190,000 | 50,000 | 0.01 | -0.00 | 2012-06-05 |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2012-06-05 |
| 93 | B01421 | ONEPLATFORM SECURITIES LTD | 150,000 | 50,000 | 0.01 | 2012-06-05 | |
| 94 | B01780 | TUNG SHUN SECURITIES LTD | 138,000 | 46,000 | 0.01 | 2012-06-05 | |
| 95 | B01765 | PROMISING SECURITIES CO LTD | 120,000 | 40,000 | 0.01 | 2012-06-05 | |
| 96 | B01238 | TAI YIP STOCK CO LTD | 120,000 | 40,000 | 0.01 | 2012-06-05 | |
| 97 | B01271 | HANG TAI SECURITIES LTD | 530,000 | 30,000 | 0.03 | -0.01 | 2012-06-05 |
| 98 | B01374 | PO LEE SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-06-05 |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,353,000 | 26,000 | 0.16 | -0.07 | 2012-06-05 |
| 100 | B01814 | WELL LINK SECURITIES LTD | 75,000 | 25,000 | 0.00 | 2012-06-05 | |
| 101 | B01776 | AIF SECURITIES LTD | 60,000 | 20,000 | 0.00 | 2012-06-05 | |
| 102 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-05 |
| 103 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 165,000 | 20,000 | 0.01 | -0.00 | 2012-06-05 |
| 104 | B01698 | LUEN SING SECURITIES LTD | 60,000 | 20,000 | 0.00 | 2012-06-05 | |
| 105 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 567,000 | 20,000 | 0.04 | -0.02 | 2012-06-05 |
| 106 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 2012-06-05 | |
| 107 | B01740 | WIN SECURITIES LTD | 2,278,000 | 20,000 | 0.15 | -0.07 | 2012-06-05 |
| 108 | B01433 | HING WAI ALLIED SECURITIES LTD | 48,000 | 16,000 | 0.00 | 2012-06-05 | |
| 109 | B01818 | I-ACCESS INVESTORS LTD | 958,828 | 13,808 | 0.06 | -0.03 | 2012-06-05 |
| 110 | B01691 | GREATER CHINA SECURITIES LTD | 55,000 | 10,000 | 0.00 | -0.00 | 2012-06-05 |
| 111 | B01462 | MANGO FINANCIAL LTD | 110,000 | 10,000 | 0.01 | -0.00 | 2012-06-05 |
| 112 | B01275 | SANFULL SECURITIES LTD | 138,000 | 6,000 | 0.01 | -0.00 | 2012-06-05 |
| 113 | B01869 | SYNERWEALTH FINANCIAL LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-06-05 |
| 114 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,548,000 | -1,948,000 | 0.23 | -0.31 | 2012-06-05 |
| 115 | B01582 | THING ON SECURITIES LTD | 0 | -6,000,000 | -0.59 | 2012-06-05 | |
| 115 | Total changed named holdings | 1,447,386,164 | 497,937,748 | 95.36 | 1.53 | ||
| 80 | Unchanged named holdings | 59,974,256 | 0 | 3.95 | -1.98 | ||
| 195 | Total named holdings | 1,507,360,420 | 497,937,748 | 99.31 | -16.40 | ||
| 6 | Unnamed Investor Participants | 2,809,000 | 514,000 | 0.19 | -0.04 | ||
| 201 | Total securities in CCASS | 1,510,169,420 | 498,451,748 | 99.49 | -0.49 | ||
| Securities not in CCASS | 7,668,574 | 7,494,250 | 0.51 | 0.49 | |||
| Issued securities | 1,517,837,994 | 505,945,998 | 100.00 | 50.00 | 2012-06-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 12,095,000 |
| Turnover | 1,481,360 |
| Average price | 0.122 |
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