Qing Hua Holding Group Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08082 | 2001-11-02 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | 8,845,000 | 2,770,000 | 0.58 | 0.18 | 2012-12-21 |
| 2 | B01610 | KGI ASIA LTD | 15,486,000 | 2,175,000 | 1.02 | 0.14 | 2012-12-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,943,812 | 1,645,000 | 3.82 | 0.11 | 2012-12-21 |
| 4 | B01859 | CLC SECURITIES LTD | 4,482,000 | 1,235,000 | 0.30 | 0.08 | 2012-12-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,958,000 | 550,000 | 0.19 | 0.04 | 2012-12-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,717,758 | 445,000 | 13.95 | 0.03 | 2012-12-21 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,596,000 | 400,000 | 0.11 | 0.03 | 2012-12-21 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,485,000 | 400,000 | 0.30 | 0.03 | 2012-12-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,285,000 | 330,000 | 0.15 | 0.02 | 2012-12-21 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,020,424 | 300,000 | 0.07 | 0.02 | 2012-12-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,437,000 | 300,000 | 0.36 | 0.02 | 2012-12-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,135,020 | 256,192 | 0.14 | 0.02 | 2012-12-21 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,076,000 | 200,000 | 0.14 | 0.01 | 2012-12-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,916,000 | 180,000 | 0.46 | 0.01 | 2012-12-21 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,201,000 | 170,000 | 1.13 | 0.01 | 2012-12-21 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-12-21 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 260,000 | 60,000 | 0.02 | 0.00 | 2012-12-21 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 710,000 | 50,000 | 0.05 | 0.00 | 2012-12-21 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 88,000 | 40,000 | 0.01 | 0.00 | 2012-12-21 |
| 20 | B01816 | CHEONG LEE SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2012-12-21 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,908,000 | 20,000 | 0.26 | 0.00 | 2012-12-21 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,405,500 | 10,000 | 0.75 | 0.00 | 2012-12-21 |
| 23 | B01869 | SYNERWEALTH FINANCIAL LTD | 235,000 | 10,000 | 0.02 | 0.00 | 2012-12-21 |
| 24 | B01831 | NERICO BROTHERS LTD | 165,000 | 5,000 | 0.01 | 0.00 | 2012-12-21 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 604,322 | 3,808 | 0.04 | 0.00 | 2012-12-21 |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 0 | -5,000 | -0.00 | 2012-12-21 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 340,000 | -15,000 | 0.02 | -0.00 | 2012-12-21 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,432,000 | -20,000 | 0.09 | -0.00 | 2012-12-21 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2012-12-21 |
| 31 | B01280 | WING FAT SECURITIES LTD | 0 | -70,000 | -0.00 | 2012-12-21 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,822,800 | -90,000 | 0.19 | -0.01 | 2012-12-21 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,380,000 | -130,000 | 0.09 | -0.01 | 2012-12-21 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,112,745 | -150,000 | 0.14 | -0.01 | 2012-12-21 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,610,000 | -150,000 | 0.11 | -0.01 | 2012-12-21 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 17,909,651 | -155,000 | 1.18 | -0.01 | 2012-12-21 |
| 37 | B01130 | BOCI SECURITIES LTD | 1,693,000 | -160,000 | 0.11 | -0.01 | 2012-12-21 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,373,000 | -280,000 | 0.16 | -0.02 | 2012-12-21 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -300,000 | -0.02 | 2012-12-21 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 550,000 | -300,000 | 0.04 | -0.02 | 2012-12-21 |
| 41 | B01716 | ORIENT SECURITIES LTD | 46,640,776 | -500,000 | 3.07 | -0.03 | 2012-12-21 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -500,000 | -0.03 | 2012-12-21 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 16,121,000 | -515,000 | 1.06 | -0.03 | 2012-12-21 |
| 44 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -1,380,000 | -0.09 | 2012-12-21 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 908,000 | -6,865,000 | 0.06 | -0.45 | 2012-12-21 |
| 45 | Total changed named holdings | 457,992,808 | 0 | 30.17 | 0.00 | ||
| 137 | Unchanged named holdings | 1,052,857,612 | 0 | 69.37 | 0.00 | ||
| 182 | Total named holdings | 1,510,850,420 | 0 | 99.54 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,309,000 | 0 | 0.15 | 0.00 | ||
| 187 | Total securities in CCASS | 1,513,159,420 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 4,678,574 | 0 | 0.31 | 0.00 | |||
| Issued securities | 1,517,837,994 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 46,288,808 |
| Turnover | 5,776,135 |
| Average price | 0.125 |
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