Qing Hua Holding Group Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08082 | 2001-11-02 |
CCASS holding changes from 2013-01-08 to 2013-01-09
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 | B01284 | HANG SENG SECURITIES LTD | 22,734,651 | 4,410,000 | 1.50 | 0.29 | 2013-01-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,190,812 | 2,210,000 | 4.36 | 0.15 | 2013-01-09 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,537,000 | 2,200,000 | 0.50 | 0.14 | 2013-01-09 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,433,000 | 1,750,000 | 0.23 | 0.12 | 2013-01-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,917,000 | 950,000 | 0.92 | 0.06 | 2013-01-09 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,565,000 | 900,000 | 0.37 | 0.06 | 2013-01-09 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 960,000 | 800,000 | 0.06 | 0.05 | 2013-01-09 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,671,000 | 800,000 | 0.18 | 0.05 | 2013-01-09 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,987,758 | 715,000 | 14.10 | 0.05 | 2013-01-09 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,975,000 | 700,000 | 0.20 | 0.05 | 2013-01-09 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 934,000 | 700,000 | 0.06 | 0.05 | 2013-01-09 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,493,000 | 655,000 | 0.23 | 0.04 | 2013-01-09 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 975,000 | 520,000 | 0.06 | 0.03 | 2013-01-09 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2013-01-09 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,050,000 | 500,000 | 0.07 | 0.03 | 2013-01-09 |
| 16 | B01298 | GET NICE SECURITIES LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2013-01-09 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,515,000 | 245,000 | 0.17 | 0.02 | 2013-01-09 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,996,000 | 200,000 | 0.13 | 0.01 | 2013-01-09 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,947,500 | 200,000 | 0.13 | 0.01 | 2013-01-09 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 920,424 | 200,000 | 0.06 | 0.01 | 2013-01-09 |
| 21 | B01290 | SPS SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-01-09 |
| 22 | B01267 | WINFULL SECURITIES LTD | 216,000 | 200,000 | 0.01 | 0.01 | 2013-01-09 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 732,000 | 200,000 | 0.05 | 0.01 | 2013-01-09 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,392,745 | 185,000 | 0.29 | 0.01 | 2013-01-09 |
| 25 | B01158 | SOLID KING SECURITIES LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2013-01-09 |
| 26 | C00010 | CITIBANK N.A. | 4,404,046 | 100,000 | 0.29 | 0.01 | 2013-01-09 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 416,163 | 100,000 | 0.03 | 0.01 | 2013-01-09 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,600,500 | 100,000 | 0.76 | 0.01 | 2013-01-09 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 161,362 | 100,000 | 0.01 | 0.01 | 2013-01-09 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | 90,000 | 0.01 | 0.01 | 2013-01-09 |
| 31 | B01917 | CHINA TIMES SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-01-09 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 1,652,000 | 50,000 | 0.11 | 0.00 | 2013-01-09 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 4,913,000 | 45,000 | 0.32 | 0.00 | 2013-01-09 |
| 34 | B01150 | MTF SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-01-09 |
| 35 | B01886 | CNI SECURITIES GROUP LTD | 7,811,000 | 25,000 | 0.51 | 0.00 | 2013-01-09 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 310,000 | 20,000 | 0.02 | 0.00 | 2013-01-09 |
| 37 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 18,004,000 | -5,000 | 1.19 | -0.00 | 2013-01-09 |
| 38 | B01921 | GONG PING SECURITIES LTD | 105,000 | -5,000 | 0.01 | -0.00 | 2013-01-09 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,727,800 | -5,000 | 0.18 | -0.00 | 2013-01-09 |
| 40 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -5,000 | -0.00 | 2013-01-09 | |
| 41 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2013-01-09 |
| 42 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-01-09 | |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,000 | -10,000 | 0.00 | -0.00 | 2013-01-09 |
| 44 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-01-09 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 0 | -10,000 | -0.00 | 2013-01-09 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,680,020 | -70,000 | 0.11 | -0.00 | 2013-01-09 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 404,163 | -80,000 | 0.03 | -0.01 | 2013-01-09 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,768,500 | -100,000 | 0.12 | -0.01 | 2013-01-09 |
| 49 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 660,000 | -185,000 | 0.04 | -0.01 | 2013-01-09 |
| 50 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -200,000 | -0.01 | 2013-01-09 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 1,120,000 | -200,000 | 0.07 | -0.01 | 2013-01-09 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 468,000 | -230,819 | 0.03 | -0.02 | 2013-01-09 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 4,141 | -299,181 | 0.00 | -0.02 | 2013-01-09 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,266,000 | -700,000 | 1.14 | -0.05 | 2013-01-09 |
| 55 | B01610 | KGI ASIA LTD | 15,356,000 | -1,700,000 | 1.01 | -0.11 | 2013-01-09 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 908,000 | -1,720,000 | 0.06 | -0.11 | 2013-01-09 |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 91,440,372 | -2,130,000 | 6.02 | -0.14 | 2013-01-09 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 575,000 | -2,490,000 | 0.04 | -0.16 | 2013-01-09 |
| 59 | B01434 | BEEVEST SECURITIES LTD | 0 | -2,985,000 | -0.20 | 2013-01-09 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 676,000 | -8,170,000 | 0.04 | -0.54 | 2013-01-09 |
| 60 | Total changed named holdings | 545,248,957 | 0 | 35.92 | 0.00 | ||
| 124 | Unchanged named holdings | 965,601,463 | 0 | 63.62 | 0.00 | ||
| 184 | Total named holdings | 1,510,850,420 | 0 | 99.54 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,309,000 | 0 | 0.15 | 0.00 | ||
| 189 | 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 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-07 |
| Volume | 41,885,819 |
| Turnover | 5,082,950 |
| Average price | 0.121 |
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