China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2014-09-29 to 2014-09-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,556,014 | 1,774,000 | 11.12 | 0.17 | 2014-09-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,102,000 | 1,084,000 | 7.93 | 0.10 | 2014-09-30 |
| 3 | B01610 | KGI ASIA LTD | 6,918,000 | 1,006,000 | 0.66 | 0.10 | 2014-09-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,302,000 | 910,000 | 1.36 | 0.09 | 2014-09-30 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,202,000 | 814,000 | 0.59 | 0.08 | 2014-09-30 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,270,000 | 800,000 | 0.12 | 0.08 | 2014-09-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,750,000 | 610,000 | 1.98 | 0.06 | 2014-09-30 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,712,000 | 550,000 | 0.45 | 0.05 | 2014-09-30 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 4,100,000 | 510,000 | 0.39 | 0.05 | 2014-09-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,312,000 | 480,000 | 0.70 | 0.05 | 2014-09-30 |
| 11 | B01184 | QUAM SECURITIES LTD | 6,144,000 | 450,000 | 0.59 | 0.04 | 2014-09-30 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,526,000 | 370,000 | 0.24 | 0.04 | 2014-09-30 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,446,000 | 360,000 | 0.14 | 0.03 | 2014-09-30 |
| 14 | C00010 | CITIBANK N.A. | 5,182,000 | 332,000 | 0.49 | 0.03 | 2014-09-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,034,000 | 310,000 | 0.38 | 0.03 | 2014-09-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,080,000 | 308,000 | 0.96 | 0.03 | 2014-09-30 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 530,000 | 300,000 | 0.05 | 0.03 | 2014-09-30 |
| 18 | B01458 | YICKO SECURITIES LTD | 350,000 | 278,000 | 0.03 | 0.03 | 2014-09-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,506,000 | 272,000 | 1.19 | 0.03 | 2014-09-30 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,168,000 | 226,000 | 0.11 | 0.02 | 2014-09-30 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,102,000 | 220,000 | 0.11 | 0.02 | 2014-09-30 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,430,000 | 210,000 | 0.33 | 0.02 | 2014-09-30 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 300,000 | 200,000 | 0.03 | 0.02 | 2014-09-30 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 894,000 | 200,000 | 0.09 | 0.02 | 2014-09-30 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 708,000 | 180,000 | 0.07 | 0.02 | 2014-09-30 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,446,000 | 178,000 | 0.14 | 0.02 | 2014-09-30 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,968,000 | 138,000 | 0.38 | 0.01 | 2014-09-30 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 190,000 | 130,000 | 0.02 | 0.01 | 2014-09-30 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 210,000 | 128,000 | 0.02 | 0.01 | 2014-09-30 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 946,000 | 104,000 | 0.09 | 0.01 | 2014-09-30 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2014-09-30 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 214,000 | 100,000 | 0.02 | 0.01 | 2014-09-30 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 216,000 | 100,000 | 0.02 | 0.01 | 2014-09-30 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,416,000 | 96,000 | 0.42 | 0.01 | 2014-09-30 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,890,000 | 90,000 | 0.56 | 0.01 | 2014-09-30 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,292,000 | 80,000 | 0.70 | 0.01 | 2014-09-30 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,008,000 | 76,000 | 0.10 | 0.01 | 2014-09-30 |
| 38 | B01341 | TUNG TAI SECURITIES CO LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2014-09-30 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 276,000 | 70,000 | 0.03 | 0.01 | 2014-09-30 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 387,600 | 66,000 | 0.04 | 0.01 | 2014-09-30 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 864,000 | 58,000 | 0.08 | 0.01 | 2014-09-30 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,768,000 | 50,000 | 0.17 | 0.00 | 2014-09-30 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,400,000 | 50,000 | 0.13 | 0.00 | 2014-09-30 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 230,000 | 50,000 | 0.02 | 0.00 | 2014-09-30 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 406,000 | 50,000 | 0.04 | 0.00 | 2014-09-30 |
| 46 | B01831 | NERICO BROTHERS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-09-30 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 310,000 | 50,000 | 0.03 | 0.00 | 2014-09-30 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 198,000 | 50,000 | 0.02 | 0.00 | 2014-09-30 |
| 49 | B01267 | WINFULL SECURITIES LTD | 190,000 | 50,000 | 0.02 | 0.00 | 2014-09-30 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 128,000 | 40,000 | 0.01 | 0.00 | 2014-09-30 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 768,000 | 40,000 | 0.07 | 0.00 | 2014-09-30 |
| 52 | B01631 | PLANETREE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-09-30 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,692,000 | 38,000 | 0.45 | 0.00 | 2014-09-30 |
| 54 | B01632 | WAI FAT SECURITIES LTD | 94,000 | 34,000 | 0.01 | 0.00 | 2014-09-30 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 272,000 | 32,000 | 0.03 | 0.00 | 2014-09-30 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 130,000 | 32,000 | 0.01 | 0.00 | 2014-09-30 |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2014-09-30 |
| 58 | B01934 | SELECT INVESTMENT SERVICES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-09-30 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 180,000 | 30,000 | 0.02 | 0.00 | 2014-09-30 |
| 60 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 70,000 | 30,000 | 0.01 | 0.00 | 2014-09-30 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,764,000 | 20,000 | 0.17 | 0.00 | 2014-09-30 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,644,000 | 20,000 | 0.44 | 0.00 | 2014-09-30 |
| 63 | B01212 | HENYEP SECURITIES LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2014-09-30 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2014-09-30 |
| 65 | B01296 | MONTGOMERY SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-09-30 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 664,000 | 20,000 | 0.06 | 0.00 | 2014-09-30 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 298,000 | 20,000 | 0.03 | 0.00 | 2014-09-30 |
| 68 | B01271 | HANG TAI SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-09-30 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 5,654,000 | 6,000 | 0.54 | 0.00 | 2014-09-30 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-09-30 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 594,000 | -26,000 | 0.06 | -0.00 | 2014-09-30 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 800,000 | -30,000 | 0.08 | -0.00 | 2014-09-30 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 3,456,000 | -30,000 | 0.33 | -0.00 | 2014-09-30 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,976,000 | -56,000 | 0.19 | -0.01 | 2014-09-30 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 2,382,000 | -68,000 | 0.23 | -0.01 | 2014-09-30 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,148,000 | -70,000 | 0.11 | -0.01 | 2014-09-30 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,414,000 | -70,000 | 0.42 | -0.01 | 2014-09-30 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 378,000 | -100,000 | 0.04 | -0.01 | 2014-09-30 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,896,000 | -120,000 | 0.18 | -0.01 | 2014-09-30 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 5,822,000 | -124,000 | 0.56 | -0.01 | 2014-09-30 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,090,000 | -230,000 | 2.20 | -0.02 | 2014-09-30 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,110,000 | -480,000 | 0.11 | -0.05 | 2014-09-30 |
| 83 | B01748 | COL SECURITIES (HK) LTD | 892,000 | -500,000 | 0.09 | -0.05 | 2014-09-30 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 107,962,000 | -800,000 | 10.30 | -0.08 | 2014-09-30 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 5,094,000 | -876,000 | 0.49 | -0.08 | 2014-09-30 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,368,000 | -998,000 | 1.28 | -0.10 | 2014-09-30 |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,236,000 | -1,024,000 | 2.79 | -0.10 | 2014-09-30 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,250,000 | -1,312,000 | 5.94 | -0.13 | 2014-09-30 |
| 89 | B01407 | WIN WONG SECURITIES LTD | 4,060,000 | -4,100,000 | 0.39 | -0.39 | 2014-09-30 |
| 90 | B01130 | BOCI SECURITIES LTD | 18,368,000 | -4,246,000 | 1.75 | -0.41 | 2014-09-30 |
| 90 | Total changed named holdings | 655,795,614 | 0 | 62.56 | 0.00 | ||
| 158 | Unchanged named holdings | 184,929,041 | 0 | 17.64 | 0.00 | ||
| 248 | Total named holdings | 840,724,655 | 0 | 80.20 | 0.00 | ||
| 23 | Unnamed Investor Participants | 648,000 | 0 | 0.06 | 0.00 | ||
| 271 | Total securities in CCASS | 841,372,655 | 0 | 80.26 | 0.00 | ||
| Securities not in CCASS | 206,969,635 | 0 | 19.74 | 0.00 | |||
| Issued securities | 1,048,342,290 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-26 |
| Volume | 32,580,000 |
| Turnover | 21,621,220 |
| Average price | 0.664 |
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