Qing Hua Holding Group Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08082 | 2001-11-02 |
CCASS holding changes from 2013-08-01 to 2013-08-02
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 | B01886 | CNI SECURITIES GROUP LTD | 13,286,000 | 5,425,000 | 0.88 | 0.36 | 2013-08-02 |
| 2 | B01920 | TIANDA SECURITIES LTD | 1,210,000 | 1,210,000 | 0.08 | 0.08 | 2013-08-02 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,702,651 | 650,000 | 1.36 | 0.04 | 2013-08-02 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,818,000 | 600,000 | 0.38 | 0.04 | 2013-08-02 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,673,500 | 500,000 | 0.18 | 0.03 | 2013-08-02 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 433,392 | 430,000 | 0.03 | 0.03 | 2013-08-02 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 560,000 | 400,000 | 0.04 | 0.03 | 2013-08-02 |
| 8 | B01610 | KGI ASIA LTD | 21,431,000 | 400,000 | 1.41 | 0.03 | 2013-08-02 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2013-08-02 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,080,812 | 285,000 | 4.09 | 0.02 | 2013-08-02 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,705,000 | 250,000 | 0.11 | 0.02 | 2013-08-02 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 941,000 | 230,000 | 0.06 | 0.02 | 2013-08-02 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 605,000 | 200,000 | 0.04 | 0.01 | 2013-08-02 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,790,000 | 135,000 | 0.32 | 0.01 | 2013-08-02 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 700,000 | 110,000 | 0.05 | 0.01 | 2013-08-02 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,425,000 | 110,000 | 0.16 | 0.01 | 2013-08-02 |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-08-02 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,597,000 | 90,000 | 0.37 | 0.01 | 2013-08-02 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2013-08-02 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 965,020 | 75,000 | 0.06 | 0.00 | 2013-08-02 |
| 21 | B01921 | GONG PING SECURITIES LTD | 155,000 | 50,000 | 0.01 | 0.00 | 2013-08-02 |
| 22 | B01547 | KWOK HING SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-08-02 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,470,000 | 25,000 | 0.16 | 0.00 | 2013-08-02 |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-02 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 918,000 | 10,000 | 0.06 | 0.00 | 2013-08-02 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,513,000 | -80,000 | 0.17 | -0.01 | 2013-08-02 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 240,000 | -120,000 | 0.02 | -0.01 | 2013-08-02 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,950,500 | -200,000 | 0.72 | -0.01 | 2013-08-02 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2013-08-02 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,380,000 | -490,000 | 0.29 | -0.03 | 2013-08-02 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 1,260,000 | -525,000 | 0.08 | -0.03 | 2013-08-02 |
| 32 | B01238 | TAI YIP STOCK CO LTD | 615,000 | -550,000 | 0.04 | -0.04 | 2013-08-02 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,012,594 | -605,000 | 10.48 | -0.04 | 2013-08-02 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 14,385,000 | -1,000,000 | 0.95 | -0.07 | 2013-08-02 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,189,000 | -1,795,000 | 3.90 | -0.12 | 2013-08-02 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 630,000 | -1,810,000 | 0.04 | -0.12 | 2013-08-02 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 40,375,000 | -2,000,000 | 2.66 | -0.13 | 2013-08-02 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 2,666,000 | -2,460,000 | 0.18 | -0.16 | 2013-08-02 |
| 38 | Total changed named holdings | 446,342,469 | 0 | 29.41 | 0.00 | ||
| 146 | Unchanged named holdings | 1,064,165,951 | 0 | 70.11 | 0.00 | ||
| 184 | Total named holdings | 1,510,508,420 | 0 | 99.52 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,651,000 | 0 | 0.17 | 0.00 | ||
| 190 | 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 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-31 |
| Volume | 29,555,000 |
| Turnover | 3,106,135 |
| Average price | 0.105 |
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