China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01130 | BOCI SECURITIES LTD | 13,506,000 | 670,000 | 1.29 | 0.06 | 2014-07-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 8,626,000 | 510,000 | 0.82 | 0.05 | 2014-07-28 |
| 3 | B01184 | QUAM SECURITIES LTD | 8,220,000 | 500,000 | 0.78 | 0.05 | 2014-07-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,074,000 | 480,000 | 8.02 | 0.05 | 2014-07-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,952,000 | 452,000 | 1.43 | 0.04 | 2014-07-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,116,000 | 438,000 | 1.92 | 0.04 | 2014-07-28 |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 550,000 | 302,000 | 0.05 | 0.03 | 2014-07-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,690,000 | 300,000 | 0.45 | 0.03 | 2014-07-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,280,014 | 286,000 | 17.29 | 0.03 | 2014-07-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,996,000 | 274,000 | 0.67 | 0.03 | 2014-07-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,984,000 | 250,000 | 0.57 | 0.02 | 2014-07-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 466,000 | 228,000 | 0.04 | 0.02 | 2014-07-28 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 520,000 | 200,000 | 0.05 | 0.02 | 2014-07-28 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 210,000 | 200,000 | 0.02 | 0.02 | 2014-07-28 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 522,000 | 200,000 | 0.05 | 0.02 | 2014-07-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,960,000 | 190,000 | 0.28 | 0.02 | 2014-07-28 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 786,000 | 168,000 | 0.07 | 0.02 | 2014-07-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,372,000 | 150,000 | 0.23 | 0.01 | 2014-07-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,276,000 | 150,000 | 0.60 | 0.01 | 2014-07-28 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 390,000 | 100,000 | 0.04 | 0.01 | 2014-07-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,780,000 | 50,000 | 0.46 | 0.00 | 2014-07-28 |
| 22 | B01458 | YICKO SECURITIES LTD | 62,000 | 50,000 | 0.01 | 0.00 | 2014-07-28 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 545,600 | 44,000 | 0.05 | 0.00 | 2014-07-28 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 200,000 | 30,000 | 0.02 | 0.00 | 2014-07-28 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 170,000 | 24,000 | 0.02 | 0.00 | 2014-07-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,638,000 | 20,000 | 0.16 | 0.00 | 2014-07-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,494,000 | 18,000 | 0.43 | 0.00 | 2014-07-28 |
| 28 | C00010 | CITIBANK N.A. | 31,608,000 | 10,000 | 3.02 | 0.00 | 2014-07-28 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2014-07-28 |
| 30 | B01921 | GONG PING SECURITIES LTD | 170,000 | 4,000 | 0.02 | 0.00 | 2014-07-28 |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2014-07-28 | |
| 32 | B01610 | KGI ASIA LTD | 5,652,000 | -20,000 | 0.54 | -0.00 | 2014-07-28 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,528,000 | -24,000 | 0.15 | -0.00 | 2014-07-28 |
| 34 | B01280 | WING FAT SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2014-07-28 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 742,000 | -32,000 | 0.07 | -0.00 | 2014-07-28 |
| 36 | B01416 | VC BROKERAGE LTD | 450,000 | -40,000 | 0.04 | -0.00 | 2014-07-28 |
| 37 | B01636 | BUSINESS SECURITIES LTD | 160,000 | -50,000 | 0.02 | -0.00 | 2014-07-28 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 206,000 | -50,000 | 0.02 | -0.00 | 2014-07-28 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2014-07-28 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,826,000 | -66,000 | 0.17 | -0.01 | 2014-07-28 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,236,000 | -80,000 | 9.85 | -0.01 | 2014-07-28 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,314,000 | -80,000 | 1.37 | -0.01 | 2014-07-28 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,202,000 | -92,000 | 0.40 | -0.01 | 2014-07-28 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,068,000 | -100,000 | 0.39 | -0.01 | 2014-07-28 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 660,000 | -100,000 | 0.06 | -0.01 | 2014-07-28 |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -100,000 | -0.01 | 2014-07-28 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,254,000 | -100,000 | 0.12 | -0.01 | 2014-07-28 |
| 48 | B01267 | WINFULL SECURITIES LTD | 340,000 | -100,000 | 0.03 | -0.01 | 2014-07-28 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,422,000 | -154,000 | 0.80 | -0.01 | 2014-07-28 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,178,000 | -180,000 | 0.40 | -0.02 | 2014-07-28 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,436,000 | -180,000 | 0.80 | -0.02 | 2014-07-28 |
| 52 | B01625 | METRO CAPITAL SECURITIES LTD | 16,000 | -300,000 | 0.00 | -0.03 | 2014-07-28 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,536,000 | -318,000 | 1.67 | -0.03 | 2014-07-28 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 190,000 | -450,000 | 0.02 | -0.04 | 2014-07-28 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 374,000 | -500,000 | 0.04 | -0.05 | 2014-07-28 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,554,000 | -500,000 | 0.43 | -0.05 | 2014-07-28 |
| 57 | B01158 | SOLID KING SECURITIES LTD | 1,330,000 | -500,000 | 0.13 | -0.05 | 2014-07-28 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 400,000 | -800,000 | 0.04 | -0.08 | 2014-07-28 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,140,000 | -1,296,000 | 0.87 | -0.12 | 2014-07-28 |
| 59 | Total changed named holdings | 600,439,614 | 0 | 57.28 | 0.00 | ||
| 190 | Unchanged named holdings | 240,067,041 | 0 | 22.90 | 0.00 | ||
| 249 | Total named holdings | 840,506,655 | 0 | 80.17 | 0.00 | ||
| 24 | Unnamed Investor Participants | 788,000 | 0 | 0.08 | 0.00 | ||
| 273 | Total securities in CCASS | 841,294,655 | 0 | 80.25 | 0.00 | ||
| Securities not in CCASS | 207,047,635 | 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 | 2014-07-24 |
| Volume | 13,368,000 |
| Turnover | 5,553,930 |
| Average price | 0.415 |
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