China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2013-09-11 to 2013-09-12
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 | B01445 | VICTORY SECURITIES CO LTD | 1,420,000 | 1,200,000 | 0.14 | 0.11 | 2013-09-12 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,410,000 | 1,058,000 | 0.71 | 0.10 | 2013-09-12 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 6,748,000 | 600,000 | 0.64 | 0.06 | 2013-09-12 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 552,000 | 550,000 | 0.05 | 0.05 | 2013-09-12 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,546,000 | 500,000 | 0.15 | 0.05 | 2013-09-12 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 444,000 | 280,000 | 0.04 | 0.03 | 2013-09-12 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,196,000 | 250,000 | 0.50 | 0.02 | 2013-09-12 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,218,000 | 224,000 | 0.31 | 0.02 | 2013-09-12 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,834,000 | 222,000 | 0.84 | 0.02 | 2013-09-12 |
| 10 | B01460 | BERICH BROKERAGE LTD | 9,802,000 | 200,000 | 0.93 | 0.02 | 2013-09-12 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,482,000 | 180,000 | 0.24 | 0.02 | 2013-09-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,442,000 | 150,000 | 0.61 | 0.01 | 2013-09-12 |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2013-09-12 |
| 14 | B01921 | GONG PING SECURITIES LTD | 148,000 | 110,000 | 0.01 | 0.01 | 2013-09-12 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 582,000 | 100,000 | 0.06 | 0.01 | 2013-09-12 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 808,000 | 80,000 | 0.08 | 0.01 | 2013-09-12 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 4,272,000 | 78,000 | 0.41 | 0.01 | 2013-09-12 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 720,000 | 70,000 | 0.07 | 0.01 | 2013-09-12 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,168,000 | 24,000 | 0.30 | 0.00 | 2013-09-12 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,720,014 | 20,000 | 18.67 | 0.00 | 2013-09-12 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 312,000 | 12,000 | 0.03 | 0.00 | 2013-09-12 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 16,496,000 | -4,000 | 1.57 | -0.00 | 2013-09-12 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 6,174,000 | -22,000 | 0.59 | -0.00 | 2013-09-12 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 519,600 | -50,000 | 0.05 | -0.00 | 2013-09-12 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,408,000 | -86,000 | 10.05 | -0.01 | 2013-09-12 |
| 26 | B01427 | TSE'S SECURITIES LTD | 112,000 | -100,000 | 0.01 | -0.01 | 2013-09-12 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,278,000 | -150,000 | 0.22 | -0.01 | 2013-09-12 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,782,000 | -186,000 | 0.93 | -0.02 | 2013-09-12 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 926,000 | -230,000 | 0.09 | -0.02 | 2013-09-12 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 4,046,000 | -420,000 | 0.39 | -0.04 | 2013-09-12 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,990,000 | -500,000 | 1.72 | -0.05 | 2013-09-12 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 2,570,000 | -634,000 | 0.25 | -0.06 | 2013-09-12 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 586,000 | -800,000 | 0.06 | -0.08 | 2013-09-12 |
| 34 | B01130 | BOCI SECURITIES LTD | 17,016,000 | -1,336,000 | 1.62 | -0.13 | 2013-09-12 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,432,000 | -1,540,000 | 2.62 | -0.15 | 2013-09-12 |
| 35 | Total changed named holdings | 471,309,614 | 0 | 44.96 | 0.00 | ||
| 230 | Unchanged named holdings | 368,823,041 | 0 | 35.18 | 0.00 | ||
| 265 | Total named holdings | 840,132,655 | 0 | 80.14 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,152,000 | 0 | 0.11 | 0.00 | ||
| 291 | Total securities in CCASS | 841,284,655 | 0 | 80.25 | 0.00 | ||
| Securities not in CCASS | 207,057,635 | 0 | 19.75 | 0.00 | |||
| Issued securities | 1,048,342,290 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-10 |
| Volume | 12,194,000 |
| Turnover | 3,037,260 |
| Average price | 0.249 |
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