China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2014-12-22 to 2014-12-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 69,182,000 | 1,640,000 | 5.99 | 0.14 | 2014-12-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,168,000 | 238,000 | 1.66 | 0.02 | 2014-12-23 |
| 3 | B01460 | BERICH BROKERAGE LTD | 4,160,000 | 100,000 | 0.36 | 0.01 | 2014-12-23 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 346,000 | 100,000 | 0.03 | 0.01 | 2014-12-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 310,000 | 80,000 | 0.03 | 0.01 | 2014-12-23 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 532,000 | 78,000 | 0.05 | 0.01 | 2014-12-23 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,250,000 | 72,000 | 0.37 | 0.01 | 2014-12-23 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 123,629,727 | 54,000 | 10.70 | 0.00 | 2014-12-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,580,000 | 50,000 | 0.57 | 0.00 | 2014-12-23 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,634,000 | 50,000 | 0.40 | 0.00 | 2014-12-23 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 542,000 | 40,000 | 0.05 | 0.00 | 2014-12-23 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 476,000 | 40,000 | 0.04 | 0.00 | 2014-12-23 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,956,000 | 32,000 | 0.26 | 0.00 | 2014-12-23 |
| 14 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-12-23 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,782,000 | 30,000 | 0.41 | 0.00 | 2014-12-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 24,362,000 | 28,000 | 2.11 | 0.00 | 2014-12-23 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,984,000 | 26,000 | 0.43 | 0.00 | 2014-12-23 |
| 18 | B01294 | CS WEALTH SECURITIES LTD | 62,000 | 22,000 | 0.01 | 0.00 | 2014-12-23 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2014-12-23 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,986,000 | 20,000 | 6.84 | 0.00 | 2014-12-23 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,172,000 | 16,000 | 1.05 | 0.00 | 2014-12-23 |
| 22 | C00010 | CITIBANK N.A. | 14,728,000 | 10,000 | 1.27 | 0.00 | 2014-12-23 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,256,000 | 4,000 | 0.20 | 0.00 | 2014-12-23 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 310,000 | 4,000 | 0.03 | 0.00 | 2014-12-23 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,558,000 | -8,000 | 0.22 | -0.00 | 2014-12-23 |
| 26 | B01184 | QUAM SECURITIES LTD | 5,592,000 | -10,000 | 0.48 | -0.00 | 2014-12-23 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,728,000 | -10,000 | 0.15 | -0.00 | 2014-12-23 |
| 28 | B01610 | KGI ASIA LTD | 7,684,000 | -20,000 | 0.67 | -0.00 | 2014-12-23 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,590,000 | -30,000 | 1.18 | -0.00 | 2014-12-23 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,082,000 | -50,000 | 0.09 | -0.00 | 2014-12-23 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 152,000 | -50,000 | 0.01 | -0.00 | 2014-12-23 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,814,000 | -84,000 | 0.16 | -0.01 | 2014-12-23 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,070,000 | -98,000 | 0.44 | -0.01 | 2014-12-23 |
| 34 | B01782 | SEAGA INTERNATIONAL LTD | 6,000 | -100,000 | 0.00 | -0.01 | 2014-12-23 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 688,000 | -200,000 | 0.06 | -0.02 | 2014-12-23 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 2,764,000 | -342,000 | 0.24 | -0.03 | 2014-12-23 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,432,000 | -550,000 | 0.82 | -0.05 | 2014-12-23 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,428,014 | -1,234,000 | 11.89 | -0.11 | 2014-12-23 |
| 38 | Total changed named holdings | 569,047,741 | 0 | 49.25 | 0.00 | ||
| 218 | Unchanged named holdings | 584,608,266 | 0 | 50.60 | 0.00 | ||
| 256 | Total named holdings | 1,153,656,007 | 0 | 99.85 | 0.00 | ||
| 23 | Unnamed Investor Participants | 648,000 | 0 | 0.06 | 0.00 | ||
| 279 | 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 | 2014-12-19 |
| Volume | 5,508,000 |
| Turnover | 3,064,200 |
| Average price | 0.556 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy