China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,855,014 | 216,000 | 8.31 | 0.01 | 2016-08-09 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,840,000 | 200,000 | 0.69 | 0.01 | 2016-08-09 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,892,000 | 100,000 | 0.58 | 0.01 | 2016-08-09 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,346,000 | 100,000 | 0.31 | 0.01 | 2016-08-09 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,966,000 | 80,000 | 1.45 | 0.00 | 2016-08-09 |
| 6 | C00010 | CITIBANK N.A. | 32,084,000 | 72,000 | 1.87 | 0.00 | 2016-08-09 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,082,000 | 60,000 | 0.06 | 0.00 | 2016-08-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,100,800 | 50,000 | 2.45 | 0.00 | 2016-08-09 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,484,000 | 50,000 | 0.09 | 0.00 | 2016-08-09 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,492,000 | 50,000 | 0.09 | 0.00 | 2016-08-09 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-09 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,964,210 | 26,000 | 3.43 | 0.00 | 2016-08-09 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,760,000 | 22,000 | 0.10 | 0.00 | 2016-08-09 |
| 14 | B01631 | PLANETREE SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-08-09 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,942,000 | 20,000 | 0.11 | 0.00 | 2016-08-09 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 612,000 | 20,000 | 0.04 | 0.00 | 2016-08-09 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 74,000 | 14,000 | 0.00 | 0.00 | 2016-08-09 |
| 18 | B01130 | BOCI SECURITIES LTD | 15,118,000 | 12,000 | 0.88 | 0.00 | 2016-08-09 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,678,000 | 10,000 | 0.16 | 0.00 | 2016-08-09 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 23,133,000 | 10,000 | 1.35 | 0.00 | 2016-08-09 |
| 21 | B01427 | TSE'S SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2016-08-09 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 1,018,000 | 6,000 | 0.06 | 0.00 | 2016-08-09 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,132,000 | 6,000 | 0.47 | 0.00 | 2016-08-09 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 658,000 | 4,000 | 0.04 | 0.00 | 2016-08-09 |
| 25 | B01725 | GT CAPITAL LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2016-08-09 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 1,510,000 | -4,000 | 0.09 | -0.00 | 2016-08-09 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | -6,000 | 0.02 | -0.00 | 2016-08-09 |
| 28 | B01123 | HING WONG SECURITIES LTD | 1,140,000 | -16,000 | 0.07 | -0.00 | 2016-08-09 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,010,000 | -16,000 | 1.46 | -0.00 | 2016-08-09 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,182,000 | -26,000 | 0.07 | -0.00 | 2016-08-09 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 3,185,000 | -50,000 | 0.19 | -0.00 | 2016-08-09 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,928,000 | -50,000 | 0.11 | -0.00 | 2016-08-09 |
| 33 | C00074 | DEUTSCHE BANK AG | 1,778,320 | -60,000 | 0.10 | -0.00 | 2016-08-09 |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,158,000 | -68,000 | 0.18 | -0.00 | 2016-08-09 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -82,000 | 0.00 | -0.00 | 2016-08-09 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,488,000 | -290,000 | 0.14 | -0.02 | 2016-08-09 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,738,000 | -518,000 | 2.02 | -0.03 | 2016-08-09 |
| 37 | Total changed named holdings | 463,882,344 | 0 | 26.99 | 0.00 | ||
| 188 | Unchanged named holdings | 991,945,363 | 0 | 57.71 | 0.00 | ||
| 225 | Total named holdings | 1,455,827,707 | 0 | 84.70 | 0.00 | ||
| 13 | Unnamed Investor Participants | 308,000 | 0 | 0.02 | 0.00 | ||
| 238 | Total securities in CCASS | 1,456,135,707 | 0 | 84.72 | 0.00 | ||
| Securities not in CCASS | 262,724,310 | 0 | 15.28 | 0.00 | |||
| Issued securities | 1,718,860,017 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-05 |
| Volume | 1,572,000 |
| Turnover | 1,446,960 |
| Average price | 0.920 |
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