China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,096,000 | 3,302,000 | 1.15 | 0.31 | 2014-07-08 |
| 2 | B01421 | ONEPLATFORM SECURITIES LTD | 750,000 | 700,000 | 0.07 | 0.07 | 2014-07-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,514,000 | 602,000 | 0.53 | 0.06 | 2014-07-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,596,000 | 460,000 | 1.68 | 0.04 | 2014-07-08 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 960,000 | 400,000 | 0.09 | 0.04 | 2014-07-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,006,000 | 148,000 | 8.49 | 0.01 | 2014-07-08 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 792,000 | 100,000 | 0.08 | 0.01 | 2014-07-08 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 108,000 | 100,000 | 0.01 | 0.01 | 2014-07-08 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,610,000 | 80,000 | 0.63 | 0.01 | 2014-07-08 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 631,600 | 80,000 | 0.06 | 0.01 | 2014-07-08 |
| 11 | B01416 | VC BROKERAGE LTD | 476,000 | 66,000 | 0.05 | 0.01 | 2014-07-08 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2014-07-08 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,914,000 | 40,000 | 0.28 | 0.00 | 2014-07-08 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 532,000 | 40,000 | 0.05 | 0.00 | 2014-07-08 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 630,000 | 30,000 | 0.06 | 0.00 | 2014-07-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,096,000 | 20,000 | 0.49 | 0.00 | 2014-07-08 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,410,000 | 18,000 | 9.86 | 0.00 | 2014-07-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 7,954,000 | 10,000 | 0.76 | 0.00 | 2014-07-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | 8,000 | 0.02 | 0.00 | 2014-07-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 530,000 | -10,000 | 0.05 | -0.00 | 2014-07-08 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,058,000 | -14,000 | 0.10 | -0.00 | 2014-07-08 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,962,000 | -20,000 | 0.28 | -0.00 | 2014-07-08 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -20,000 | 0.00 | -0.00 | 2014-07-08 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2014-07-08 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 542,000 | -20,000 | 0.05 | -0.00 | 2014-07-08 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 284,000 | -46,000 | 0.03 | -0.00 | 2014-07-08 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,622,000 | -50,000 | 0.92 | -0.00 | 2014-07-08 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 10,586,000 | -50,000 | 1.01 | -0.00 | 2014-07-08 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 5,902,000 | -50,000 | 0.56 | -0.00 | 2014-07-08 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,926,000 | -50,000 | 0.18 | -0.00 | 2014-07-08 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,000 | -60,000 | 0.01 | -0.01 | 2014-07-08 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,596,000 | -60,000 | 0.15 | -0.01 | 2014-07-08 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 572,000 | -80,000 | 0.05 | -0.01 | 2014-07-08 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,440,000 | -82,000 | 0.52 | -0.01 | 2014-07-08 |
| 35 | C00010 | CITIBANK N.A. | 31,500,000 | -100,000 | 3.00 | -0.01 | 2014-07-08 |
| 36 | B01831 | NERICO BROTHERS LTD | 180,000 | -100,000 | 0.02 | -0.01 | 2014-07-08 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 192,000 | -100,000 | 0.02 | -0.01 | 2014-07-08 |
| 38 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2014-07-08 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,656,000 | -110,000 | 0.25 | -0.01 | 2014-07-08 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -120,000 | 0.02 | -0.01 | 2014-07-08 |
| 41 | B01610 | KGI ASIA LTD | 3,806,000 | -150,000 | 0.36 | -0.01 | 2014-07-08 |
| 42 | B01290 | SPS SECURITIES LTD | 238,000 | -150,000 | 0.02 | -0.01 | 2014-07-08 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,830,014 | -178,000 | 17.54 | -0.02 | 2014-07-08 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 6,024,000 | -188,000 | 0.57 | -0.02 | 2014-07-08 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,796,000 | -200,000 | 0.46 | -0.02 | 2014-07-08 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 660,000 | -200,000 | 0.06 | -0.02 | 2014-07-08 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,230,000 | -200,000 | 0.31 | -0.02 | 2014-07-08 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 2,454,000 | -210,000 | 0.23 | -0.02 | 2014-07-08 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,924,000 | -286,000 | 1.14 | -0.03 | 2014-07-08 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,458,000 | -300,000 | 0.43 | -0.03 | 2014-07-08 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,168,000 | -350,000 | 0.11 | -0.03 | 2014-07-08 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,088,000 | -510,000 | 1.44 | -0.05 | 2014-07-08 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,744,000 | -590,000 | 1.69 | -0.06 | 2014-07-08 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,450,000 | -1,486,000 | 0.23 | -0.14 | 2014-07-08 |
| 54 | Total changed named holdings | 589,309,614 | 0 | 56.21 | 0.00 | ||
| 202 | Unchanged named holdings | 251,199,041 | 0 | 23.96 | 0.00 | ||
| 256 | Total named holdings | 840,508,655 | 0 | 80.18 | 0.00 | ||
| 24 | Unnamed Investor Participants | 788,000 | 0 | 0.08 | 0.00 | ||
| 280 | Total securities in CCASS | 841,296,655 | 0 | 80.25 | 0.00 | ||
| Securities not in CCASS | 207,045,635 | 0 | 19.75 | 0.00 | |||
| Issued securities | 1,048,342,290 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 16,820,000 |
| Turnover | 5,939,250 |
| Average price | 0.353 |
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