China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | 134,074,014 | 11,024,000 | 12.79 | 1.05 | 2014-10-16 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,530,000 | 5,002,000 | 0.72 | 0.48 | 2014-10-16 |
| 3 | B01610 | KGI ASIA LTD | 6,694,000 | 1,100,000 | 0.64 | 0.10 | 2014-10-16 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,112,000 | 752,000 | 1.16 | 0.07 | 2014-10-16 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 746,000 | 680,000 | 0.07 | 0.06 | 2014-10-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,366,000 | 390,000 | 2.04 | 0.04 | 2014-10-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,786,000 | 160,000 | 1.32 | 0.02 | 2014-10-16 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 220,000 | 100,000 | 0.02 | 0.01 | 2014-10-16 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,658,000 | 92,000 | 0.44 | 0.01 | 2014-10-16 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,708,000 | 80,000 | 0.16 | 0.01 | 2014-10-16 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 534,000 | 50,000 | 0.05 | 0.00 | 2014-10-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,688,000 | 40,000 | 0.45 | 0.00 | 2014-10-16 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,076,000 | 40,000 | 0.20 | 0.00 | 2014-10-16 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,524,000 | 30,000 | 0.43 | 0.00 | 2014-10-16 |
| 15 | B01267 | WINFULL SECURITIES LTD | 220,000 | 30,000 | 0.02 | 0.00 | 2014-10-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 272,000 | 20,000 | 0.03 | 0.00 | 2014-10-16 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,358,000 | 20,000 | 9.86 | 0.00 | 2014-10-16 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 782,000 | 20,000 | 0.07 | 0.00 | 2014-10-16 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 2,122,000 | -6,000 | 0.20 | -0.00 | 2014-10-16 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 6,202,000 | -20,000 | 0.59 | -0.00 | 2014-10-16 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 140,000 | -20,000 | 0.01 | -0.00 | 2014-10-16 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,888,000 | -20,000 | 0.18 | -0.00 | 2014-10-16 |
| 23 | B01123 | HING WONG SECURITIES LTD | 848,000 | -20,000 | 0.08 | -0.00 | 2014-10-16 |
| 24 | B01458 | YICKO SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2014-10-16 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2014-10-16 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,394,000 | -30,000 | 0.13 | -0.00 | 2014-10-16 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 357,600 | -30,000 | 0.03 | -0.00 | 2014-10-16 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,636,000 | -30,000 | 0.16 | -0.00 | 2014-10-16 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 1,250,000 | -30,000 | 0.12 | -0.00 | 2014-10-16 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2014-10-16 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 896,000 | -38,000 | 0.09 | -0.00 | 2014-10-16 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,694,000 | -50,000 | 0.16 | -0.00 | 2014-10-16 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 230,000 | -50,000 | 0.02 | -0.00 | 2014-10-16 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,616,000 | -50,000 | 0.73 | -0.00 | 2014-10-16 |
| 35 | C00010 | CITIBANK N.A. | 5,554,000 | -58,000 | 0.53 | -0.01 | 2014-10-16 |
| 36 | B01460 | BERICH BROKERAGE LTD | 4,100,000 | -60,000 | 0.39 | -0.01 | 2014-10-16 |
| 37 | B01631 | PLANETREE SECURITIES LTD | 0 | -60,000 | -0.01 | 2014-10-16 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,728,000 | -76,000 | 1.60 | -0.01 | 2014-10-16 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,788,000 | -90,000 | 0.74 | -0.01 | 2014-10-16 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 642,000 | -100,000 | 0.06 | -0.01 | 2014-10-16 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 350,000 | -100,000 | 0.03 | -0.01 | 2014-10-16 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,636,000 | -130,000 | 0.63 | -0.01 | 2014-10-16 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,288,000 | -162,000 | 0.12 | -0.02 | 2014-10-16 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,720,000 | -176,000 | 1.02 | -0.02 | 2014-10-16 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,674,000 | -186,000 | 2.64 | -0.02 | 2014-10-16 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,734,000 | -192,000 | 0.17 | -0.02 | 2014-10-16 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -200,000 | -0.02 | 2014-10-16 | |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 466,000 | -200,000 | 0.04 | -0.02 | 2014-10-16 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 2,692,000 | -228,000 | 0.26 | -0.02 | 2014-10-16 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 1,014,000 | -230,000 | 0.10 | -0.02 | 2014-10-16 |
| 51 | B01695 | DAH SING SECURITIES LTD | 2,340,000 | -240,000 | 0.22 | -0.02 | 2014-10-16 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 4,858,000 | -278,000 | 0.46 | -0.03 | 2014-10-16 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 740,000 | -280,000 | 0.07 | -0.03 | 2014-10-16 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 3,868,000 | -300,000 | 0.37 | -0.03 | 2014-10-16 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 54,000 | -300,000 | 0.01 | -0.03 | 2014-10-16 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 23,086,000 | -316,000 | 2.20 | -0.03 | 2014-10-16 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,278,000 | -320,000 | 0.22 | -0.03 | 2014-10-16 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 4,060,000 | -400,000 | 0.39 | -0.04 | 2014-10-16 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -400,000 | 0.00 | -0.04 | 2014-10-16 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 2,944,000 | -488,000 | 0.28 | -0.05 | 2014-10-16 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | -544,000 | 0.01 | -0.05 | 2014-10-16 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 1,680,000 | -750,000 | 0.16 | -0.07 | 2014-10-16 |
| 63 | B01184 | QUAM SECURITIES LTD | 5,780,000 | -780,000 | 0.55 | -0.07 | 2014-10-16 |
| 64 | B01584 | CHIEF SECURITIES LTD | 6,956,000 | -820,000 | 0.66 | -0.08 | 2014-10-16 |
| 65 | B01716 | ORIENT SECURITIES LTD | 0 | -1,000,000 | -0.10 | 2014-10-16 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,676,000 | -1,042,000 | 1.30 | -0.10 | 2014-10-16 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,592,000 | -1,112,000 | 7.12 | -0.11 | 2014-10-16 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 566,000 | -1,590,000 | 0.05 | -0.15 | 2014-10-16 |
| 69 | B01252 | CORPORATE BROKERS LTD | 108,000 | -2,700,000 | 0.01 | -0.26 | 2014-10-16 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -3,248,000 | 0.00 | -0.31 | 2014-10-16 |
| 70 | Total changed named holdings | 580,879,614 | 0 | 55.41 | 0.00 | ||
| 181 | Unchanged named holdings | 259,851,041 | 0 | 24.79 | 0.00 | ||
| 251 | Total named holdings | 840,730,655 | 0 | 80.20 | 0.00 | ||
| 23 | Unnamed Investor Participants | 648,000 | 0 | 0.06 | 0.00 | ||
| 274 | Total securities in CCASS | 841,378,655 | 0 | 80.26 | 0.00 | ||
| Securities not in CCASS | 206,963,635 | 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 | 2014-10-14 |
| Volume | 31,148,000 |
| Turnover | 20,232,980 |
| Average price | 0.650 |
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