China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 89,404,000 | 5,262,000 | 6.14 | 0.36 | 2016-06-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,807,014 | 1,476,000 | 10.35 | 0.10 | 2016-06-01 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,150,000 | 1,078,000 | 0.90 | 0.07 | 2016-06-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,284,000 | 576,000 | 0.77 | 0.04 | 2016-06-01 |
| 5 | B01610 | KGI ASIA LTD | 3,394,000 | 286,000 | 0.23 | 0.02 | 2016-06-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,202,800 | 274,000 | 2.62 | 0.02 | 2016-06-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,676,000 | 268,000 | 0.66 | 0.02 | 2016-06-01 |
| 8 | B01123 | HING WONG SECURITIES LTD | 1,340,000 | 200,000 | 0.09 | 0.01 | 2016-06-01 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 350,000 | 160,000 | 0.02 | 0.01 | 2016-06-01 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,388,000 | 156,000 | 0.78 | 0.01 | 2016-06-01 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | 120,000 | 0.01 | 0.01 | 2016-06-01 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 284,000 | 56,000 | 0.02 | 0.00 | 2016-06-01 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 258,000 | 50,000 | 0.02 | 0.00 | 2016-06-01 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,404,000 | 50,000 | 0.37 | 0.00 | 2016-06-01 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,012,000 | 42,000 | 0.07 | 0.00 | 2016-06-01 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,289,000 | 38,000 | 0.23 | 0.00 | 2016-06-01 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,028,000 | 34,000 | 0.21 | 0.00 | 2016-06-01 |
| 18 | B01695 | DAH SING SECURITIES LTD | 658,000 | 30,000 | 0.05 | 0.00 | 2016-06-01 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 478,000 | 30,000 | 0.03 | 0.00 | 2016-06-01 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 440,000 | 20,000 | 0.03 | 0.00 | 2016-06-01 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 226,000 | 10,000 | 0.02 | 0.00 | 2016-06-01 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,852,000 | 10,000 | 0.20 | 0.00 | 2016-06-01 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-01 |
| 24 | B01450 | DL BROKERAGE LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2016-06-01 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,956,000 | 4,000 | 0.96 | 0.00 | 2016-06-01 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2016-06-01 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 686,000 | -6,000 | 0.05 | -0.00 | 2016-06-01 |
| 28 | C00010 | CITIBANK N.A. | 31,258,000 | -10,000 | 2.15 | -0.00 | 2016-06-01 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,296,320 | -16,000 | 0.23 | -0.00 | 2016-06-01 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,160,000 | -20,000 | 0.15 | -0.00 | 2016-06-01 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,184,000 | -30,000 | 0.15 | -0.00 | 2016-06-01 |
| 32 | B01416 | VC BROKERAGE LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2016-06-01 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 854,000 | -48,000 | 0.06 | -0.00 | 2016-06-01 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 22,687,000 | -96,000 | 1.56 | -0.01 | 2016-06-01 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,970,210 | -98,000 | 4.39 | -0.01 | 2016-06-01 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,154,000 | -100,000 | 0.15 | -0.01 | 2016-06-01 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,920,000 | -102,000 | 0.41 | -0.01 | 2016-06-01 |
| 38 | C00093 | BNP PARIBAS | 65,000 | -116,000 | 0.00 | -0.01 | 2016-06-01 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,462,000 | -132,000 | 0.10 | -0.01 | 2016-06-01 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 620,253,352 | -138,000 | 42.57 | -0.01 | 2016-06-01 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,120 | -166,000 | 0.02 | -0.01 | 2016-06-01 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,752,000 | -246,000 | 0.12 | -0.02 | 2016-06-01 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,260,000 | -280,000 | 0.57 | -0.02 | 2016-06-01 |
| 44 | B01130 | BOCI SECURITIES LTD | 17,524,000 | -290,000 | 1.20 | -0.02 | 2016-06-01 |
| 45 | B01184 | QUAM SECURITIES LTD | 22,000 | -400,000 | 0.00 | -0.03 | 2016-06-01 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,384,000 | -824,000 | 1.06 | -0.06 | 2016-06-01 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,600,000 | -1,140,000 | 3.34 | -0.08 | 2016-06-01 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,198,000 | -1,298,000 | 0.15 | -0.09 | 2016-06-01 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 60,050 | -2,080,000 | 0.00 | -0.14 | 2016-06-01 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,596,000 | -2,564,000 | 1.89 | -0.18 | 2016-06-01 |
| 50 | Total changed named holdings | 1,239,861,866 | 0 | 85.11 | 0.00 | ||
| 175 | Unchanged named holdings | 215,865,841 | 0 | 14.82 | 0.00 | ||
| 225 | Total named holdings | 1,455,727,707 | 0 | 99.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 408,000 | 0 | 0.03 | 0.00 | ||
| 239 | Total securities in CCASS | 1,456,135,707 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 724,310 | 0 | 0.05 | 0.00 | |||
| Issued securities | 1,456,860,017 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 15,436,000 |
| Turnover | 18,873,260 |
| Average price | 1.223 |
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