China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | C00010 | CITIBANK N.A. | 33,766,000 | 2,300,000 | 3.22 | 0.22 | 2014-08-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,694,000 | 2,040,000 | 0.26 | 0.19 | 2014-08-22 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,658,000 | 960,000 | 0.44 | 0.09 | 2014-08-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,908,000 | 700,000 | 1.23 | 0.07 | 2014-08-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,910,014 | 554,000 | 17.45 | 0.05 | 2014-08-22 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 512,000 | 500,000 | 0.05 | 0.05 | 2014-08-22 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 920,000 | 400,000 | 0.09 | 0.04 | 2014-08-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,410,000 | 250,000 | 1.57 | 0.02 | 2014-08-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,132,000 | 228,000 | 1.16 | 0.02 | 2014-08-22 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 510,000 | 228,000 | 0.05 | 0.02 | 2014-08-22 |
| 11 | B01669 | FIRST SECURITIES (HK) LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2014-08-22 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,828,000 | 160,000 | 0.17 | 0.02 | 2014-08-22 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,892,000 | 150,000 | 1.04 | 0.01 | 2014-08-22 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 2,048,000 | 120,000 | 0.20 | 0.01 | 2014-08-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2014-08-22 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2014-08-22 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 942,000 | 60,000 | 0.09 | 0.01 | 2014-08-22 |
| 18 | B01209 | MASON SECURITIES LTD | 286,000 | 60,000 | 0.03 | 0.01 | 2014-08-22 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,058,000 | 50,000 | 0.39 | 0.00 | 2014-08-22 |
| 20 | B01246 | ROCTEC SECURITIES CO LTD | 224,000 | 50,000 | 0.02 | 0.00 | 2014-08-22 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 992,000 | 46,000 | 0.09 | 0.00 | 2014-08-22 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,066,000 | 38,000 | 0.39 | 0.00 | 2014-08-22 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 446,000 | 36,000 | 0.04 | 0.00 | 2014-08-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,918,000 | 20,000 | 0.28 | 0.00 | 2014-08-22 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-08-22 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 504,000 | 12,000 | 0.05 | 0.00 | 2014-08-22 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-22 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2014-08-22 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,032,000 | 6,000 | 0.29 | 0.00 | 2014-08-22 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 432,000 | 2,000 | 0.04 | 0.00 | 2014-08-22 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2014-08-22 |
| 32 | B01492 | KAM WAH SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-08-22 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 1,542,000 | -8,000 | 0.15 | -0.00 | 2014-08-22 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,248,000 | -18,000 | 0.12 | -0.00 | 2014-08-22 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,214,000 | -30,000 | 0.21 | -0.00 | 2014-08-22 |
| 36 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2014-08-22 |
| 37 | B01705 | HENIK SECURITIES LTD | 90,000 | -50,000 | 0.01 | -0.00 | 2014-08-22 |
| 38 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2014-08-22 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,058,000 | -60,000 | 0.20 | -0.01 | 2014-08-22 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 656,000 | -60,000 | 0.06 | -0.01 | 2014-08-22 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,230,000 | -66,000 | 0.40 | -0.01 | 2014-08-22 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 5,158,000 | -70,000 | 0.49 | -0.01 | 2014-08-22 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 230,000 | -100,000 | 0.02 | -0.01 | 2014-08-22 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -114,000 | 0.00 | -0.01 | 2014-08-22 |
| 45 | B01584 | CHIEF SECURITIES LTD | 4,390,000 | -122,000 | 0.42 | -0.01 | 2014-08-22 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,090,000 | -150,000 | 0.77 | -0.01 | 2014-08-22 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 5,404,000 | -190,000 | 0.52 | -0.02 | 2014-08-22 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,228,000 | -200,000 | 0.69 | -0.02 | 2014-08-22 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,158,000 | -200,000 | 0.49 | -0.02 | 2014-08-22 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,702,000 | -200,000 | 1.31 | -0.02 | 2014-08-22 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -250,000 | -0.02 | 2014-08-22 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 20,578,000 | -290,000 | 1.96 | -0.03 | 2014-08-22 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,786,000 | -386,000 | 8.28 | -0.04 | 2014-08-22 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,358,000 | -470,000 | 0.42 | -0.04 | 2014-08-22 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,164,000 | -1,382,000 | 1.26 | -0.13 | 2014-08-22 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 57,752,000 | -4,892,000 | 5.51 | -0.47 | 2014-08-22 |
| 56 | Total changed named holdings | 544,818,014 | 0 | 51.97 | 0.00 | ||
| 197 | Unchanged named holdings | 295,692,641 | 0 | 28.21 | 0.00 | ||
| 253 | Total named holdings | 840,510,655 | 0 | 80.18 | 0.00 | ||
| 24 | Unnamed Investor Participants | 788,000 | 0 | 0.08 | 0.00 | ||
| 277 | Total securities in CCASS | 841,298,655 | 0 | 80.25 | 0.00 | ||
| Securities not in CCASS | 207,043,635 | 0 | 19.75 | 0.00 | |||
| Issued securities | 1,048,342,290 | 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 | 2014-08-20 |
| Volume | 15,154,000 |
| Turnover | 6,378,910 |
| Average price | 0.421 |
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