China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | B01610 | KGI ASIA LTD | 10,760,000 | 730,000 | 0.93 | 0.06 | 2014-12-04 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,364,000 | 500,000 | 2.02 | 0.04 | 2014-12-04 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,934,000 | 320,000 | 0.43 | 0.03 | 2014-12-04 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 660,000 | 140,000 | 0.06 | 0.01 | 2014-12-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,760,000 | 132,000 | 1.97 | 0.01 | 2014-12-04 |
| 6 | B01460 | BERICH BROKERAGE LTD | 4,360,000 | 100,000 | 0.38 | 0.01 | 2014-12-04 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,438,000 | 100,000 | 0.38 | 0.01 | 2014-12-04 |
| 8 | B01271 | HANG TAI SECURITIES LTD | 82,000 | 60,000 | 0.01 | 0.01 | 2014-12-04 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 412,000 | 60,000 | 0.04 | 0.01 | 2014-12-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,940,000 | 56,000 | 0.25 | 0.00 | 2014-12-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,086,000 | 50,000 | 6.33 | 0.00 | 2014-12-04 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,088,000 | 50,000 | 0.09 | 0.00 | 2014-12-04 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 53,072,000 | 48,000 | 4.59 | 0.00 | 2014-12-04 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2014-12-04 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,584,000 | 32,000 | 0.14 | 0.00 | 2014-12-04 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 796,000 | 30,000 | 0.07 | 0.00 | 2014-12-04 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 894,000 | 30,000 | 0.08 | 0.00 | 2014-12-04 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,216,000 | 30,000 | 0.19 | 0.00 | 2014-12-04 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 205,869,625 | 16,000 | 17.82 | 0.00 | 2014-12-04 |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2014-12-04 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 808,000 | 10,000 | 0.07 | 0.00 | 2014-12-04 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 214,000 | 4,000 | 0.02 | 0.00 | 2014-12-04 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,586,000 | -8,000 | 0.74 | -0.00 | 2014-12-04 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2014-12-04 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 814,000 | -10,000 | 0.07 | -0.00 | 2014-12-04 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 320,000 | -16,000 | 0.03 | -0.00 | 2014-12-04 |
| 27 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 54,000 | -18,000 | 0.00 | -0.00 | 2014-12-04 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,200,000 | -18,000 | 1.58 | -0.00 | 2014-12-04 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 1,832,000 | -20,000 | 0.16 | -0.00 | 2014-12-04 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 820,000 | -22,000 | 0.07 | -0.00 | 2014-12-04 |
| 31 | B01584 | CHIEF SECURITIES LTD | 6,114,000 | -30,000 | 0.53 | -0.00 | 2014-12-04 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,728,000 | -30,000 | 0.15 | -0.00 | 2014-12-04 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,446,000 | -30,000 | 0.38 | -0.00 | 2014-12-04 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,906,000 | -40,000 | 0.34 | -0.00 | 2014-12-04 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 632,000 | -50,000 | 0.05 | -0.00 | 2014-12-04 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 284,000 | -50,000 | 0.02 | -0.00 | 2014-12-04 |
| 37 | B01130 | BOCI SECURITIES LTD | 16,978,000 | -60,000 | 1.47 | -0.01 | 2014-12-04 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 270,000 | -100,000 | 0.02 | -0.01 | 2014-12-04 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 760,000 | -150,000 | 0.07 | -0.01 | 2014-12-04 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,782,000 | -186,000 | 0.41 | -0.02 | 2014-12-04 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,556,000 | -200,000 | 4.29 | -0.02 | 2014-12-04 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,634,000 | -226,000 | 1.01 | -0.02 | 2014-12-04 |
| 43 | C00010 | CITIBANK N.A. | 14,266,000 | -290,000 | 1.23 | -0.03 | 2014-12-04 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,636,014 | -456,000 | 12.00 | -0.04 | 2014-12-04 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,481,727 | -530,000 | 10.43 | -0.05 | 2014-12-04 |
| 45 | Total changed named holdings | 819,595,366 | 0 | 70.94 | 0.00 | ||
| 212 | Unchanged named holdings | 334,160,641 | 0 | 28.92 | 0.00 | ||
| 257 | Total named holdings | 1,153,756,007 | 0 | 99.86 | 0.00 | ||
| 23 | Unnamed Investor Participants | 548,000 | 0 | 0.05 | 0.00 | ||
| 280 | Total securities in CCASS | 1,154,304,007 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 1,090,010 | 0 | 0.09 | 0.00 | |||
| Issued securities | 1,155,394,017 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 20,296,000 |
| Turnover | 13,795,280 |
| Average price | 0.680 |
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