China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 299,259,727 | 842,000 | 14.54 | 0.04 | 2017-08-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,018,514 | 412,000 | 4.42 | 0.02 | 2017-08-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,468,000 | 232,000 | 0.70 | 0.01 | 2017-08-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,638,000 | 204,000 | 0.13 | 0.01 | 2017-08-14 |
| 5 | B01184 | QUAM SECURITIES LTD | 384,000 | 160,000 | 0.02 | 0.01 | 2017-08-14 |
| 6 | C00010 | CITIBANK N.A. | 39,472,000 | 120,000 | 1.92 | 0.01 | 2017-08-14 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 442,000 | 90,000 | 0.02 | 0.00 | 2017-08-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,632,000 | 60,000 | 0.08 | 0.00 | 2017-08-14 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 37,532,000 | 54,000 | 1.82 | 0.00 | 2017-08-14 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,851,000 | 50,000 | 0.19 | 0.00 | 2017-08-14 |
| 11 | B01979 | FORMAX SECURITIES LTD | 130,000 | 46,000 | 0.01 | 0.00 | 2017-08-14 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 258,000 | 30,000 | 0.01 | 0.00 | 2017-08-14 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,580,000 | 20,000 | 0.51 | 0.00 | 2017-08-14 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,982,000 | 20,000 | 0.10 | 0.00 | 2017-08-14 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2017-08-14 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,870,210 | 2,000 | 1.16 | 0.00 | 2017-08-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,262,000 | -2,000 | 0.16 | -0.00 | 2017-08-14 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,160,800 | -36,000 | 1.71 | -0.00 | 2017-08-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,844,000 | -44,000 | 0.38 | -0.00 | 2017-08-14 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,796,000 | -50,000 | 0.14 | -0.00 | 2017-08-14 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2017-08-14 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,220,000 | -60,000 | 0.16 | -0.00 | 2017-08-14 |
| 23 | B01912 | THE CORE SECURITIES COMPANY LTD | 302,000 | -98,000 | 0.01 | -0.00 | 2017-08-14 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,352,000 | -174,000 | 0.07 | -0.01 | 2017-08-14 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 20,144,000 | -194,000 | 0.98 | -0.01 | 2017-08-14 |
| 26 | B01610 | KGI ASIA LTD | 2,320,000 | -200,000 | 0.11 | -0.01 | 2017-08-14 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 714,000 | -348,000 | 0.03 | -0.02 | 2017-08-14 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,524,000 | -1,100,000 | 0.61 | -0.05 | 2017-08-14 |
| 28 | Total changed named holdings | 617,224,251 | 0 | 29.99 | 0.00 | ||
| 187 | Unchanged named holdings | 1,100,643,456 | 0 | 53.48 | 0.00 | ||
| 215 | Total named holdings | 1,717,867,707 | 0 | 83.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 298,000 | 0 | 0.01 | 0.00 | ||
| 227 | Total securities in CCASS | 1,718,165,707 | 0 | 83.49 | 0.00 | ||
| Securities not in CCASS | 339,794,310 | 0 | 16.51 | 0.00 | |||
| Issued securities | 2,057,960,017 | 0 | 100.00 | 0.00 | 2017-08-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 2,866,000 |
| Turnover | 2,279,920 |
| Average price | 0.796 |
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