China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2014-11-13 to 2014-11-14
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 | B01407 | WIN WONG SECURITIES LTD | 5,890,000 | 5,230,000 | 0.51 | 0.45 | 2014-11-14 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 58,246,000 | 5,138,000 | 5.04 | -0.02 | 2014-11-14 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 1,006,000 | 1,000,000 | 0.09 | 0.09 | 2014-11-14 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,548,000 | 800,000 | 0.22 | 0.05 | 2014-11-14 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,080,000 | 636,000 | 0.70 | -0.01 | 2014-11-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,318,000 | 400,000 | 5.39 | -0.51 | 2014-11-14 |
| 7 | B01184 | QUAM SECURITIES LTD | 13,646,000 | 400,000 | 1.18 | -0.08 | 2014-11-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,364,000 | 266,000 | 0.90 | -0.07 | 2014-11-14 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 250,000 | 250,000 | 0.02 | 0.02 | 2014-11-14 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 340,000 | 210,000 | 0.03 | 0.02 | 2014-11-14 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2014-11-14 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,546,000 | 168,000 | 0.31 | -0.02 | 2014-11-14 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,624,000 | 130,000 | 0.23 | -0.01 | 2014-11-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,078,000 | 110,000 | 0.35 | -0.03 | 2014-11-14 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | 100,000 | 0.01 | 0.01 | 2014-11-14 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 200,000 | 90,000 | 0.02 | 0.01 | 2014-11-14 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2014-11-14 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 76,000 | 76,000 | 0.01 | 0.01 | 2014-11-14 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,728,000 | 74,000 | 0.15 | -0.01 | 2014-11-14 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 52,000 | 52,000 | 0.00 | 0.00 | 2014-11-14 |
| 21 | B01521 | CHAN NGOK MING SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-11-14 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 47,822,000 | 50,000 | 4.14 | -0.42 | 2014-11-14 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 452,000 | 50,000 | 0.04 | 0.00 | 2014-11-14 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,668,000 | 50,000 | 0.14 | -0.01 | 2014-11-14 |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2014-11-14 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 330,000 | 30,000 | 0.03 | -0.00 | 2014-11-14 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,406,000 | 30,000 | 0.64 | -0.06 | 2014-11-14 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 362,000 | 20,000 | 0.03 | -0.00 | 2014-11-14 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,052,000 | 20,000 | 0.09 | -0.01 | 2014-11-14 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,592,000 | 20,000 | 2.22 | -0.22 | 2014-11-14 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-11-14 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2014-11-14 |
| 33 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-14 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 260,000 | 20,000 | 0.02 | -0.00 | 2014-11-14 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 210,000 | 20,000 | 0.02 | 0.00 | 2014-11-14 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 188,000 | 20,000 | 0.02 | 0.00 | 2014-11-14 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2014-11-14 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,068,000 | 10,000 | 0.18 | -0.02 | 2014-11-14 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,308,000 | 10,000 | 0.37 | -0.04 | 2014-11-14 |
| 40 | B01606 | EWARTON SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-11-14 |
| 41 | B01280 | WING FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-14 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,786,000 | 4,000 | 1.45 | -0.15 | 2014-11-14 |
| 43 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-11-14 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 538,000 | -10,000 | 0.05 | -0.01 | 2014-11-14 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 196,000 | -10,000 | 0.02 | -0.00 | 2014-11-14 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 550,000 | -12,000 | 0.05 | -0.01 | 2014-11-14 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 341,600 | -18,000 | 0.03 | -0.00 | 2014-11-14 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 680,000 | -18,000 | 0.06 | -0.01 | 2014-11-14 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,766,000 | -20,000 | 0.15 | -0.02 | 2014-11-14 |
| 50 | B01123 | HING WONG SECURITIES LTD | 862,000 | -20,000 | 0.07 | -0.01 | 2014-11-14 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,000 | -30,000 | 0.02 | -0.00 | 2014-11-14 |
| 52 | B01290 | SPS SECURITIES LTD | 68,000 | -30,000 | 0.01 | -0.00 | 2014-11-14 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 160,000 | -30,000 | 0.01 | -0.00 | 2014-11-14 |
| 54 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -36,000 | -0.00 | 2014-11-14 | |
| 55 | C00010 | CITIBANK N.A. | 10,244,000 | -38,000 | 0.89 | -0.09 | 2014-11-14 |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 350,000 | -40,000 | 0.03 | -0.01 | 2014-11-14 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2014-11-14 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 7,774,000 | -42,000 | 0.67 | -0.07 | 2014-11-14 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 232,000 | -42,000 | 0.02 | -0.01 | 2014-11-14 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 528,000 | -44,000 | 0.05 | -0.01 | 2014-11-14 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,154,000 | -48,000 | 1.92 | -0.20 | 2014-11-14 |
| 62 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2014-11-14 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 4,436,000 | -50,000 | 0.38 | -0.04 | 2014-11-14 |
| 64 | B01275 | SANFULL SECURITIES LTD | 204,000 | -50,000 | 0.02 | -0.01 | 2014-11-14 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 844,000 | -56,000 | 0.07 | -0.01 | 2014-11-14 |
| 66 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -60,000 | -0.01 | 2014-11-14 | |
| 67 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.01 | 2014-11-14 |
| 68 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 120,000 | -70,000 | 0.01 | -0.01 | 2014-11-14 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,156,000 | -72,000 | 0.36 | -0.04 | 2014-11-14 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,130,000 | -74,000 | 0.44 | -0.05 | 2014-11-14 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,238,000 | -74,000 | 0.63 | -0.07 | 2014-11-14 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 22,000 | -80,000 | 0.00 | -0.01 | 2014-11-14 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 120,000 | -80,000 | 0.01 | -0.01 | 2014-11-14 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,070,000 | -90,000 | 0.27 | -0.04 | 2014-11-14 |
| 75 | B01271 | HANG TAI SECURITIES LTD | 22,000 | -100,000 | 0.00 | -0.01 | 2014-11-14 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 4,852,000 | -100,000 | 0.42 | -0.05 | 2014-11-14 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 270,000 | -100,000 | 0.02 | -0.01 | 2014-11-14 |
| 78 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-11-14 | |
| 79 | B01246 | ROCTEC SECURITIES CO LTD | 204,000 | -100,000 | 0.02 | -0.01 | 2014-11-14 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,646,000 | -110,000 | 0.14 | -0.03 | 2014-11-14 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 912,000 | -132,000 | 0.08 | -0.02 | 2014-11-14 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 3,164,000 | -152,000 | 0.27 | -0.04 | 2014-11-14 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,108,000 | -160,000 | 0.44 | -0.06 | 2014-11-14 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 144,000 | -166,000 | 0.01 | -0.02 | 2014-11-14 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,740,000 | -190,000 | 0.32 | -0.05 | 2014-11-14 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 418,000 | -196,000 | 0.04 | -0.02 | 2014-11-14 |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 86,000 | -200,000 | 0.01 | -0.02 | 2014-11-14 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 4,836,000 | -218,000 | 0.42 | -0.06 | 2014-11-14 |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,054,000 | -260,000 | 0.09 | -0.03 | 2014-11-14 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,360,000 | -300,000 | 0.46 | -0.08 | 2014-11-14 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 768,000 | -300,000 | 0.07 | -0.04 | 2014-11-14 |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,200,000 | -362,000 | 0.10 | -0.05 | 2014-11-14 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,394,000 | -380,000 | 0.12 | -0.05 | 2014-11-14 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 706,000 | -380,000 | 0.06 | -0.04 | 2014-11-14 |
| 95 | B01130 | BOCI SECURITIES LTD | 14,704,000 | -396,000 | 1.27 | -0.17 | 2014-11-14 |
| 96 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,628,000 | -400,000 | 0.14 | -0.05 | 2014-11-14 |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 902,000 | -422,000 | 0.08 | -0.05 | 2014-11-14 |
| 98 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -500,000 | -0.05 | 2014-11-14 | |
| 99 | B01908 | ASA SECURITIES LTD | 0 | -672,000 | -0.06 | 2014-11-14 | |
| 100 | B01284 | HANG SENG SECURITIES LTD | 22,808,000 | -676,000 | 1.97 | -0.27 | 2014-11-14 |
| 101 | B01610 | KGI ASIA LTD | 8,290,000 | -854,000 | 0.72 | -0.15 | 2014-11-14 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,584,000 | -966,000 | 1.26 | -0.22 | 2014-11-14 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,496,000 | -1,004,000 | 6.19 | -0.73 | 2014-11-14 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,240,000 | -1,464,000 | 4.35 | -0.58 | 2014-11-14 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,820,014 | -1,554,000 | 11.06 | -1.28 | 2014-11-14 |
| 106 | B01577 | YF SECURITIES CO LTD | 2,000 | -1,648,000 | 0.00 | -0.16 | 2014-11-14 |
| 106 | Total changed named holdings | 704,645,614 | 0 | 60.99 | -6.23 | ||
| 153 | Unchanged named holdings | 136,077,041 | 0 | 11.78 | -1.20 | ||
| 259 | Total named holdings | 840,722,655 | 0 | 72.77 | 0.00 | ||
| 23 | Unnamed Investor Participants | 648,000 | 0 | 0.06 | -0.01 | ||
| 282 | Total securities in CCASS | 841,370,655 | 0 | 72.82 | -7.44 | ||
| Securities not in CCASS | 314,023,362 | 107,051,727 | 27.18 | 7.44 | |||
| Issued securities | 1,155,394,017 | 107,051,727 | 100.00 | 10.21 | 2014-11-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-12 |
| Volume | 65,624,000 |
| Turnover | 47,656,320 |
| Average price | 0.726 |
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