Qing Hua Holding Group Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08082 | 2001-11-02 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,300,500 | 1,285,000 | 1.34 | 0.08 | 2014-01-14 |
| 2 | B01584 | CHIEF SECURITIES LTD | 16,925,245 | 805,000 | 1.12 | 0.05 | 2014-01-14 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,280,000 | 600,000 | 0.15 | 0.04 | 2014-01-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 19,683,000 | 590,000 | 1.30 | 0.04 | 2014-01-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,284,000 | 440,000 | 5.09 | 0.03 | 2014-01-14 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,680,000 | 395,000 | 0.31 | 0.03 | 2014-01-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,125,000 | 300,000 | 0.60 | 0.02 | 2014-01-14 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,238,000 | 240,000 | 0.15 | 0.02 | 2014-01-14 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,992,000 | 200,000 | 0.86 | 0.01 | 2014-01-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,547,000 | 50,000 | 0.76 | 0.00 | 2014-01-14 |
| 11 | B01907 | CHINA DEMETER SECURITIES LTD | 210,000 | -50,000 | 0.01 | -0.00 | 2014-01-14 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,795,000 | -50,000 | 0.25 | -0.00 | 2014-01-14 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 400,000 | -60,000 | 0.03 | -0.00 | 2014-01-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,932,000 | -90,000 | 0.13 | -0.01 | 2014-01-14 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,260,000 | -100,000 | 0.08 | -0.01 | 2014-01-14 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 180,000 | -100,000 | 0.01 | -0.01 | 2014-01-14 |
| 17 | B01608 | OPEN SECURITIES LTD | 160,000 | -105,000 | 0.01 | -0.01 | 2014-01-14 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,135,000 | -140,000 | 0.14 | -0.01 | 2014-01-14 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 59,243,832 | -140,000 | 3.90 | -0.01 | 2014-01-14 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | -310,000 | 0.02 | -0.02 | 2014-01-14 |
| 21 | B01921 | GONG PING SECURITIES LTD | 405,000 | -375,000 | 0.03 | -0.02 | 2014-01-14 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 204,401,998 | -400,000 | 13.47 | -0.03 | 2014-01-14 |
| 23 | B01277 | BRADBURY SECURITIES LTD | 0 | -500,000 | -0.03 | 2014-01-14 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,879,594 | -500,000 | 12.58 | -0.03 | 2014-01-14 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,606,812 | -1,745,000 | 6.76 | -0.11 | 2014-01-14 |
| 25 | Total changed named holdings | 744,953,981 | 240,000 | 49.08 | 0.02 | ||
| 174 | Unchanged named holdings | 755,694,439 | 0 | 49.79 | 0.00 | ||
| 199 | Total named holdings | 1,500,648,420 | 240,000 | 98.87 | 0.00 | ||
| 6 | Unnamed Investor Participants | 12,411,000 | -240,000 | 0.82 | -0.02 | ||
| 205 | Total securities in CCASS | 1,513,059,420 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 4,778,574 | 0 | 0.31 | 0.00 | |||
| Issued securities | 1,517,837,994 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-10 |
| Volume | 7,125,000 |
| Turnover | 441,235 |
| Average price | 0.062 |
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