China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2017-10-23 to 2017-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,998,000 | 188,000 | 0.10 | 0.01 | 2017-10-24 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,568,000 | 146,000 | 0.08 | 0.01 | 2017-10-24 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,028,000 | 120,000 | 1.22 | 0.01 | 2017-10-24 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 318,975,727 | 76,000 | 15.50 | 0.00 | 2017-10-24 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,910,000 | 50,000 | 0.09 | 0.00 | 2017-10-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,148,800 | 38,000 | 1.81 | 0.00 | 2017-10-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 24,000 | 0.00 | 0.00 | 2017-10-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,678,000 | 20,000 | 0.08 | 0.00 | 2017-10-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,410,000 | 18,000 | 0.41 | 0.00 | 2017-10-24 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,960,000 | 16,000 | 1.89 | 0.00 | 2017-10-24 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,910,000 | 2,000 | 0.43 | 0.00 | 2017-10-24 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 154,000 | -18,000 | 0.01 | -0.00 | 2017-10-24 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 234,000 | -20,000 | 0.01 | -0.00 | 2017-10-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -26,000 | 0.00 | -0.00 | 2017-10-24 |
| 17 | C00010 | CITIBANK N.A. | 36,414,000 | -50,000 | 1.77 | -0.00 | 2017-10-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,574,000 | -88,000 | 0.71 | -0.00 | 2017-10-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,338,000 | -96,000 | 0.75 | -0.00 | 2017-10-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,728,515 | -410,000 | 5.19 | -0.02 | 2017-10-24 |
| 20 | Total changed named holdings | 618,147,042 | 0 | 30.04 | 0.00 | ||
| 197 | Unchanged named holdings | 1,099,650,665 | 0 | 53.43 | 0.00 | ||
| 217 | Total named holdings | 1,717,797,707 | 0 | 83.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 420,000 | 0 | 0.02 | 0.00 | ||
| 229 | Total securities in CCASS | 1,718,217,707 | 0 | 83.49 | 0.00 | ||
| Securities not in CCASS | 339,742,310 | 0 | 16.51 | 0.00 | |||
| Issued securities | 2,057,960,017 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 1,194,000 |
| Turnover | 942,120 |
| Average price | 0.789 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy