China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,060,000 | 318,000 | 0.77 | 0.03 | 2014-07-22 |
| 2 | B01184 | QUAM SECURITIES LTD | 5,360,000 | 240,000 | 0.51 | 0.02 | 2014-07-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 10,138,000 | 222,000 | 0.97 | 0.02 | 2014-07-22 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 5,516,000 | 200,000 | 0.53 | 0.02 | 2014-07-22 |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 7,048,000 | 200,000 | 0.67 | 0.02 | 2014-07-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,000 | 106,000 | 0.02 | 0.01 | 2014-07-22 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,868,000 | 100,000 | 0.27 | 0.01 | 2014-07-22 |
| 8 | B01575 | MASTER TRADEMORE SECURITIES LTD | 670,000 | 100,000 | 0.06 | 0.01 | 2014-07-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,000 | 100,000 | 0.04 | 0.01 | 2014-07-22 |
| 10 | B01280 | WING FAT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-07-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,850,000 | 80,000 | 1.13 | 0.01 | 2014-07-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,862,000 | 64,000 | 8.29 | 0.01 | 2014-07-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,100,000 | 60,000 | 1.73 | 0.01 | 2014-07-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,814,000 | 52,000 | 1.41 | 0.00 | 2014-07-22 |
| 15 | B01298 | GET NICE SECURITIES LTD | 3,128,000 | 50,000 | 0.30 | 0.00 | 2014-07-22 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 54,000 | 50,000 | 0.01 | 0.00 | 2014-07-22 |
| 17 | B01123 | HING WONG SECURITIES LTD | 648,000 | 40,000 | 0.06 | 0.00 | 2014-07-22 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 282,000 | 40,000 | 0.03 | 0.00 | 2014-07-22 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,704,000 | 30,000 | 0.26 | 0.00 | 2014-07-22 |
| 20 | B01638 | KILMOREY SECURITIES LTD | 62,000 | 30,000 | 0.01 | 0.00 | 2014-07-22 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 536,000 | 20,000 | 0.05 | 0.00 | 2014-07-22 |
| 22 | C00010 | CITIBANK N.A. | 31,520,000 | 10,000 | 3.01 | 0.00 | 2014-07-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,732,000 | -14,000 | 0.45 | -0.00 | 2014-07-22 |
| 24 | B01416 | VC BROKERAGE LTD | 530,000 | -20,000 | 0.05 | -0.00 | 2014-07-22 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -32,000 | 0.00 | -0.00 | 2014-07-22 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2014-07-22 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 900,000 | -44,000 | 0.09 | -0.00 | 2014-07-22 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 190,000 | -50,000 | 0.02 | -0.00 | 2014-07-22 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 784,000 | -50,000 | 0.07 | -0.00 | 2014-07-22 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,810,000 | -100,000 | 0.27 | -0.01 | 2014-07-22 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,138,014 | -110,000 | 17.37 | -0.01 | 2014-07-22 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,386,000 | -112,000 | 9.86 | -0.01 | 2014-07-22 |
| 33 | B01945 | INTEGRITY SECURITIES LTD | 0 | -120,000 | -0.01 | 2014-07-22 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,954,000 | -140,000 | 1.33 | -0.01 | 2014-07-22 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,670,000 | -150,000 | 0.45 | -0.01 | 2014-07-22 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,304,000 | -200,000 | 0.51 | -0.02 | 2014-07-22 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,622,000 | -200,000 | 0.92 | -0.02 | 2014-07-22 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 18,662,000 | -230,000 | 1.78 | -0.02 | 2014-07-22 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,510,000 | -600,000 | 0.43 | -0.06 | 2014-07-22 |
| 39 | Total changed named holdings | 563,240,014 | 0 | 53.73 | 0.00 | ||
| 212 | Unchanged named holdings | 277,268,641 | 0 | 26.45 | 0.00 | ||
| 251 | Total named holdings | 840,508,655 | 0 | 80.18 | 0.00 | ||
| 24 | Unnamed Investor Participants | 788,000 | 0 | 0.08 | 0.00 | ||
| 275 | 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 | 2014-07-18 |
| Volume | 3,366,000 |
| Turnover | 1,272,710 |
| Average price | 0.378 |
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