Qing Hua Holding Group Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08082 | 2001-11-02 |
CCASS holding changes from 2014-08-12 to 2014-08-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01938 | CHINA INDUSTRIAL SECURITIES | 29,580,000 | 2,600,000 | 1.67 | 0.15 | 2014-08-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,120,000 | 1,565,000 | 4.40 | 0.09 | 2014-08-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,192,312 | 1,380,000 | 5.53 | 0.08 | 2014-08-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 47,588,832 | 1,120,000 | 2.68 | 0.06 | 2014-08-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,101,594 | 1,100,000 | 15.09 | 0.06 | 2014-08-13 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 2014-08-13 |
| 7 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 935,000 | 935,000 | 0.05 | 0.05 | 2014-08-13 |
| 8 | B01610 | KGI ASIA LTD | 14,481,000 | 800,000 | 0.82 | 0.05 | 2014-08-13 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,800,000 | 785,000 | 0.16 | 0.04 | 2014-08-13 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,609,000 | 620,000 | 0.37 | 0.03 | 2014-08-13 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 403,984 | 400,000 | 0.02 | 0.02 | 2014-08-13 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,588,000 | 200,000 | 0.31 | 0.01 | 2014-08-13 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 415,000 | 200,000 | 0.02 | 0.01 | 2014-08-13 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 8,200,000 | 200,000 | 0.46 | 0.01 | 2014-08-13 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 400,000 | 100,000 | 0.02 | 0.01 | 2014-08-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,575,500 | 50,000 | 1.50 | 0.00 | 2014-08-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,355,000 | 45,000 | 0.13 | 0.00 | 2014-08-13 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,983,000 | 30,000 | 0.17 | 0.00 | 2014-08-13 |
| 19 | B01130 | BOCI SECURITIES LTD | 16,491,000 | 20,000 | 0.93 | 0.00 | 2014-08-13 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,595,000 | 10,000 | 0.09 | 0.00 | 2014-08-13 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,435,000 | 5,000 | 0.08 | 0.00 | 2014-08-13 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 6,825,000 | 5,000 | 0.38 | 0.00 | 2014-08-13 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,370,000 | -20,000 | 0.25 | -0.00 | 2014-08-13 |
| 24 | C00010 | CITIBANK N.A. | 74,045,046 | -45,000 | 4.17 | -0.00 | 2014-08-13 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,823,500 | -60,000 | 0.22 | -0.00 | 2014-08-13 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,240,000 | -75,000 | 0.07 | -0.00 | 2014-08-13 |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,700,000 | -150,000 | 0.10 | -0.01 | 2014-08-13 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,136,000 | -160,000 | 0.06 | -0.01 | 2014-08-13 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,077,500 | -200,000 | 0.68 | -0.01 | 2014-08-13 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,428,000 | -200,000 | 0.14 | -0.01 | 2014-08-13 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,513,000 | -300,000 | 1.21 | -0.02 | 2014-08-13 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | -400,000 | 0.01 | -0.02 | 2014-08-13 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,997,000 | -510,000 | 0.68 | -0.03 | 2014-08-13 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,331,000 | -960,000 | 0.47 | -0.05 | 2014-08-13 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,145,000 | -1,200,000 | 0.35 | -0.07 | 2014-08-13 |
| 36 | B01584 | CHIEF SECURITIES LTD | 10,655,245 | -8,890,000 | 0.60 | -0.50 | 2014-08-13 |
| 36 | Total changed named holdings | 780,335,513 | 0 | 43.93 | 0.00 | ||
| 161 | Unchanged named holdings | 974,257,907 | 0 | 54.85 | 0.00 | ||
| 197 | Total named holdings | 1,754,593,420 | 0 | 98.78 | 0.00 | ||
| 6 | Unnamed Investor Participants | 17,011,000 | 0 | 0.96 | 0.00 | ||
| 203 | Total securities in CCASS | 1,771,604,420 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 4,683,574 | 0 | 0.26 | 0.00 | |||
| Issued securities | 1,776,287,994 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-11 |
| Volume | 16,995,000 |
| Turnover | 897,530 |
| Average price | 0.053 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy