China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2015-11-12 to 2015-11-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,526,000 | 4,904,000 | 4.43 | 0.34 | 2015-11-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,541,014 | 1,830,000 | 8.69 | 0.13 | 2015-11-13 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 5,218,000 | 1,572,000 | 0.36 | 0.11 | 2015-11-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,316,000 | 998,000 | 1.12 | 0.07 | 2015-11-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,256,000 | 358,000 | 0.29 | 0.02 | 2015-11-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,128,000 | 306,000 | 0.49 | 0.02 | 2015-11-13 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,146,000 | 114,000 | 0.35 | 0.01 | 2015-11-13 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 5,438,000 | 100,000 | 0.37 | 0.01 | 2015-11-13 |
| 9 | B01646 | TAI NING STOCK CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2015-11-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,236,000 | 60,000 | 1.39 | 0.00 | 2015-11-13 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 80,000 | 60,000 | 0.01 | 0.00 | 2015-11-13 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2015-11-13 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,192,000 | 40,000 | 0.08 | 0.00 | 2015-11-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 28,808,000 | 36,000 | 1.98 | 0.00 | 2015-11-13 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,564,000 | 30,000 | 0.11 | 0.00 | 2015-11-13 |
| 16 | B01636 | BUSINESS SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2015-11-13 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,844,000 | 20,000 | 0.26 | 0.00 | 2015-11-13 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-11-13 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,128,000 | 18,000 | 2.41 | 0.00 | 2015-11-13 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 48,988,000 | 16,000 | 3.36 | 0.00 | 2015-11-13 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,888,000 | 10,000 | 0.61 | 0.00 | 2015-11-13 |
| 22 | C00074 | DEUTSCHE BANK AG | 2,550,000 | -2,000 | 0.18 | -0.00 | 2015-11-13 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 692,000 | -6,000 | 0.05 | -0.00 | 2015-11-13 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,000 | -8,000 | 0.01 | -0.00 | 2015-11-13 |
| 25 | B01209 | MASON SECURITIES LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2015-11-13 |
| 26 | B01173 | RIFA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-11-13 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 464,977,352 | -16,000 | 31.92 | -0.00 | 2015-11-13 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,474,000 | -18,000 | 0.17 | -0.00 | 2015-11-13 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,468,000 | -22,000 | 0.38 | -0.00 | 2015-11-13 |
| 30 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -24,000 | -0.00 | 2015-11-13 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,326,000 | -30,000 | 0.50 | -0.00 | 2015-11-13 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,328,000 | -30,000 | 0.09 | -0.00 | 2015-11-13 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,944,000 | -30,000 | 0.41 | -0.00 | 2015-11-13 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 112,000 | -30,000 | 0.01 | -0.00 | 2015-11-13 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 126,000 | -30,000 | 0.01 | -0.00 | 2015-11-13 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2015-11-13 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,472,000 | -34,000 | 1.34 | -0.00 | 2015-11-13 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 886,000 | -44,000 | 0.06 | -0.00 | 2015-11-13 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,320,000 | -50,000 | 0.37 | -0.00 | 2015-11-13 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 208,000 | -50,000 | 0.01 | -0.00 | 2015-11-13 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,250,000 | -58,000 | 0.36 | -0.00 | 2015-11-13 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,262,000 | -60,000 | 0.16 | -0.00 | 2015-11-13 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,872,000 | -82,000 | 0.61 | -0.01 | 2015-11-13 |
| 44 | B01941 | CENTALINE SECURITIES LTD | 0 | -100,000 | -0.01 | 2015-11-13 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 54,000 | -100,000 | 0.00 | -0.01 | 2015-11-13 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,192,000 | -112,000 | 0.08 | -0.01 | 2015-11-13 |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -126,000 | -0.01 | 2015-11-13 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,498,000 | -156,000 | 3.05 | -0.01 | 2015-11-13 |
| 49 | B01416 | VC BROKERAGE LTD | 310,000 | -160,000 | 0.02 | -0.01 | 2015-11-13 |
| 50 | B01610 | KGI ASIA LTD | 4,324,000 | -178,000 | 0.30 | -0.01 | 2015-11-13 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 646,000 | -200,000 | 0.04 | -0.01 | 2015-11-13 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,526,000 | -206,000 | 0.72 | -0.01 | 2015-11-13 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,268,000 | -220,000 | 0.29 | -0.02 | 2015-11-13 |
| 54 | B01584 | CHIEF SECURITIES LTD | 5,992,000 | -220,000 | 0.41 | -0.02 | 2015-11-13 |
| 55 | B01922 | SUN SECURITIES LTD | 0 | -220,000 | -0.02 | 2015-11-13 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,208,000 | -270,000 | 2.00 | -0.02 | 2015-11-13 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,246,000 | -304,000 | 0.29 | -0.02 | 2015-11-13 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,538,000 | -326,000 | 0.24 | -0.02 | 2015-11-13 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,144,000 | -368,000 | 2.14 | -0.03 | 2015-11-13 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,012,000 | -378,000 | 2.33 | -0.03 | 2015-11-13 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,800,000 | -422,000 | 1.02 | -0.03 | 2015-11-13 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,854,000 | -550,000 | 0.20 | -0.04 | 2015-11-13 |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 962,000 | -580,000 | 0.07 | -0.04 | 2015-11-13 |
| 64 | C00010 | CITIBANK N.A. | 32,430,000 | -610,000 | 2.23 | -0.04 | 2015-11-13 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,952,000 | -690,000 | 1.78 | -0.05 | 2015-11-13 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,094,500 | -1,692,000 | 7.01 | -0.12 | 2015-11-13 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,090,000 | -1,790,000 | 0.76 | -0.12 | 2015-11-13 |
| 67 | Total changed named holdings | 1,281,374,866 | 0 | 87.95 | 0.00 | ||
| 186 | Unchanged named holdings | 174,608,841 | 0 | 11.99 | 0.00 | ||
| 253 | Total named holdings | 1,455,983,707 | 0 | 99.94 | 0.00 | ||
| 13 | Unnamed Investor Participants | 158,000 | 0 | 0.01 | 0.00 | ||
| 266 | Total securities in CCASS | 1,456,141,707 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 718,310 | 0 | 0.05 | 0.00 | |||
| Issued securities | 1,456,860,017 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-11 |
| Volume | 14,122,000 |
| Turnover | 10,139,620 |
| Average price | 0.718 |
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