China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2015-01-13 to 2015-01-14
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,272,000 | 400,000 | 0.37 | 0.03 | 2015-01-14 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,754,000 | 276,000 | 0.24 | 0.02 | 2015-01-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,636,000 | 240,000 | 2.05 | 0.02 | 2015-01-14 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 988,000 | 200,000 | 0.09 | 0.02 | 2015-01-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,836,014 | 110,000 | 11.50 | 0.01 | 2015-01-14 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 123,641,727 | 92,000 | 10.70 | 0.01 | 2015-01-14 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,114,000 | 92,000 | 0.36 | 0.01 | 2015-01-14 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,310,000 | 50,000 | 0.11 | 0.00 | 2015-01-14 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,858,000 | 30,000 | 0.25 | 0.00 | 2015-01-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,000 | 26,000 | 0.00 | 0.00 | 2015-01-14 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,770,000 | 22,000 | 0.15 | 0.00 | 2015-01-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,476,000 | 16,000 | 0.56 | 0.00 | 2015-01-14 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 205,853,625 | -22,000 | 17.82 | -0.00 | 2015-01-14 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 338,000 | -24,000 | 0.03 | -0.00 | 2015-01-14 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | -30,000 | 0.00 | -0.00 | 2015-01-14 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 108,000 | -32,000 | 0.01 | -0.00 | 2015-01-14 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 410,000 | -34,000 | 0.04 | -0.00 | 2015-01-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,136,000 | -40,000 | 1.57 | -0.00 | 2015-01-14 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 354,000 | -40,000 | 0.03 | -0.00 | 2015-01-14 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,612,000 | -50,000 | 0.14 | -0.00 | 2015-01-14 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,586,000 | -50,000 | 0.22 | -0.00 | 2015-01-14 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 202,000 | -50,000 | 0.02 | -0.00 | 2015-01-14 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,966,000 | -80,000 | 6.75 | -0.01 | 2015-01-14 |
| 24 | B01610 | KGI ASIA LTD | 7,624,000 | -100,000 | 0.66 | -0.01 | 2015-01-14 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -100,000 | -0.01 | 2015-01-14 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,800,000 | -102,000 | 0.85 | -0.01 | 2015-01-14 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,948,000 | -142,000 | 1.21 | -0.01 | 2015-01-14 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,360,000 | -200,000 | 0.46 | -0.02 | 2015-01-14 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,232,000 | -454,000 | 0.97 | -0.04 | 2015-01-14 |
| 29 | Total changed named holdings | 660,261,366 | 4,000 | 57.15 | 0.00 | ||
| 226 | Unchanged named holdings | 493,416,641 | 0 | 42.71 | 0.00 | ||
| 255 | Total named holdings | 1,153,678,007 | 4,000 | 99.85 | 0.00 | ||
| 22 | Unnamed Investor Participants | 630,000 | 0 | 0.05 | 0.00 | ||
| 277 | Total securities in CCASS | 1,154,308,007 | 4,000 | 99.91 | 0.00 | ||
| Securities not in CCASS | 1,086,010 | -4,000 | 0.09 | -0.00 | |||
| Issued securities | 1,155,394,017 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-12 |
| Volume | 2,174,000 |
| Turnover | 1,264,180 |
| Average price | 0.581 |
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