Qing Hua Holding Group Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08082 | 2001-11-02 |
CCASS holding changes from 2013-08-12 to 2013-08-13
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,479,000 | 4,250,000 | 0.95 | 0.28 | 2013-08-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,400,812 | 2,700,000 | 4.31 | 0.18 | 2013-08-13 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,560,000 | 2,060,000 | 0.17 | 0.14 | 2013-08-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,747,594 | 2,030,000 | 10.59 | 0.13 | 2013-08-13 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 6,638,000 | 1,770,000 | 0.44 | 0.12 | 2013-08-13 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,825,000 | 1,500,000 | 0.12 | 0.10 | 2013-08-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 23,572,651 | 1,490,000 | 1.55 | 0.10 | 2013-08-13 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,290,000 | 1,240,000 | 0.28 | 0.08 | 2013-08-13 |
| 9 | B01610 | KGI ASIA LTD | 22,381,000 | 1,050,000 | 1.47 | 0.07 | 2013-08-13 |
| 10 | B01920 | TIANDA SECURITIES LTD | 1,030,000 | 1,030,000 | 0.07 | 0.07 | 2013-08-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,683,000 | 1,015,000 | 0.24 | 0.07 | 2013-08-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,165,000 | 800,000 | 0.21 | 0.05 | 2013-08-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,305,245 | 730,000 | 0.22 | 0.05 | 2013-08-13 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,842,000 | 710,000 | 0.12 | 0.05 | 2013-08-13 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,405,000 | 650,000 | 0.36 | 0.04 | 2013-08-13 |
| 16 | B01130 | BOCI SECURITIES LTD | 6,128,000 | 515,000 | 0.40 | 0.03 | 2013-08-13 |
| 17 | C00010 | CITIBANK N.A. | 4,859,046 | 485,000 | 0.32 | 0.03 | 2013-08-13 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,227,000 | 450,000 | 0.41 | 0.03 | 2013-08-13 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 580,000 | 400,000 | 0.04 | 0.03 | 2013-08-13 |
| 20 | B01427 | TSE'S SECURITIES LTD | 1,720,000 | 400,000 | 0.11 | 0.03 | 2013-08-13 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 720,000 | 300,000 | 0.05 | 0.02 | 2013-08-13 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,521,000 | 300,000 | 0.17 | 0.02 | 2013-08-13 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 55,450,069 | 300,000 | 3.65 | 0.02 | 2013-08-13 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 442,000 | 300,000 | 0.03 | 0.02 | 2013-08-13 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,666,000 | 300,000 | 0.18 | 0.02 | 2013-08-13 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 460,000 | 280,000 | 0.03 | 0.02 | 2013-08-13 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,205,020 | 270,000 | 0.08 | 0.02 | 2013-08-13 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,558,500 | 240,000 | 0.23 | 0.02 | 2013-08-13 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 964,163 | 240,000 | 0.06 | 0.02 | 2013-08-13 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 243,111,072 | 200,000 | 16.02 | 0.01 | 2013-08-13 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 2,016,000 | 150,000 | 0.13 | 0.01 | 2013-08-13 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 860,000 | 150,000 | 0.06 | 0.01 | 2013-08-13 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 715,000 | 150,000 | 0.05 | 0.01 | 2013-08-13 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,515,000 | 100,000 | 0.10 | 0.01 | 2013-08-13 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 760,000 | 100,000 | 0.05 | 0.01 | 2013-08-13 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,115,500 | 100,000 | 0.80 | 0.01 | 2013-08-13 |
| 37 | B01340 | LEHIN SECURITIES LTD | 5,576,000 | 100,000 | 0.37 | 0.01 | 2013-08-13 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 832,000 | 100,000 | 0.05 | 0.01 | 2013-08-13 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,328,000 | 100,000 | 0.09 | 0.01 | 2013-08-13 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,522,000 | 100,000 | 0.82 | 0.01 | 2013-08-13 |
| 41 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 430,000 | 70,000 | 0.03 | 0.00 | 2013-08-13 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,410,000 | 40,000 | 0.16 | 0.00 | 2013-08-13 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 3,423,000 | 20,000 | 0.23 | 0.00 | 2013-08-13 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 1,265,000 | 5,000 | 0.08 | 0.00 | 2013-08-13 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 918,000 | -10,000 | 0.06 | -0.00 | 2013-08-13 |
| 46 | B01941 | CENTALINE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-08-13 |
| 47 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | -30,000 | 0.00 | -0.00 | 2013-08-13 |
| 48 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -50,000 | -0.00 | 2013-08-13 | |
| 49 | B01859 | CLC SECURITIES LTD | 895,000 | -145,000 | 0.06 | -0.01 | 2013-08-13 |
| 50 | B01275 | SANFULL SECURITIES LTD | 518,000 | -200,000 | 0.03 | -0.01 | 2013-08-13 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 751,000 | -210,000 | 0.05 | -0.01 | 2013-08-13 |
| 52 | B01184 | QUAM SECURITIES LTD | 75,771,000 | -280,000 | 4.99 | -0.02 | 2013-08-13 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 858,000 | -500,000 | 0.06 | -0.03 | 2013-08-13 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,997,500 | -700,000 | 0.13 | -0.05 | 2013-08-13 |
| 55 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -920,000 | -0.06 | 2013-08-13 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,742,000 | -1,180,000 | 0.11 | -0.08 | 2013-08-13 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 730,000 | -1,310,000 | 0.05 | -0.09 | 2013-08-13 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,769,000 | -1,370,000 | 3.74 | -0.09 | 2013-08-13 |
| 59 | B01886 | CNI SECURITIES GROUP LTD | 6,846,000 | -3,865,000 | 0.45 | -0.25 | 2013-08-13 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 31,875,000 | -8,500,000 | 2.10 | -0.56 | 2013-08-13 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 4,385,000 | -10,000,000 | 0.29 | -0.66 | 2013-08-13 |
| 61 | Total changed named holdings | 880,809,172 | 0 | 58.03 | 0.00 | ||
| 124 | Unchanged named holdings | 629,699,248 | 0 | 41.49 | 0.00 | ||
| 185 | Total named holdings | 1,510,508,420 | 0 | 99.52 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,651,000 | 0 | 0.17 | 0.00 | ||
| 191 | 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 | 2013-08-09 |
| Volume | 66,410,000 |
| Turnover | 7,272,930 |
| Average price | 0.110 |
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