China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2018-02-02 to 2018-02-05
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 | B01284 | HANG SENG SECURITIES LTD | 21,315,000 | 500,000 | 1.04 | 0.02 | 2018-02-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,890,515 | 370,000 | 5.29 | 0.02 | 2018-02-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,810,000 | 206,000 | 0.72 | 0.01 | 2018-02-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,754,800 | 200,000 | 1.88 | 0.01 | 2018-02-05 |
| 5 | C00010 | CITIBANK N.A. | 37,232,000 | 164,000 | 1.81 | 0.01 | 2018-02-05 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 394,000 | 152,000 | 0.02 | 0.01 | 2018-02-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,836,000 | 120,000 | 0.14 | 0.01 | 2018-02-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,812,000 | 96,000 | 0.57 | 0.00 | 2018-02-05 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,842,000 | 80,000 | 0.09 | 0.00 | 2018-02-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 353,095,625 | 72,000 | 17.16 | 0.00 | 2018-02-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,644,000 | 60,000 | 0.42 | 0.00 | 2018-02-05 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 448,000 | 50,000 | 0.02 | 0.00 | 2018-02-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,144,000 | 30,000 | 0.20 | 0.00 | 2018-02-05 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2018-02-05 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 236,000 | 30,000 | 0.01 | 0.00 | 2018-02-05 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2018-02-05 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 78,000 | 18,000 | 0.00 | 0.00 | 2018-02-05 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,104,000 | 10,000 | 0.10 | 0.00 | 2018-02-05 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 780,000 | 10,000 | 0.04 | 0.00 | 2018-02-05 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,172,000 | 10,000 | 0.20 | 0.00 | 2018-02-05 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,220,000 | -6,000 | 0.21 | -0.00 | 2018-02-05 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,910,000 | -10,000 | 0.63 | -0.00 | 2018-02-05 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,136,000 | -300,000 | 0.64 | -0.01 | 2018-02-05 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 271,927,727 | -1,912,000 | 13.21 | -0.09 | 2018-02-05 |
| 24 | Total changed named holdings | 914,113,667 | 0 | 44.42 | 0.00 | ||
| 192 | Unchanged named holdings | 673,690,040 | 0 | 32.74 | 0.00 | ||
| 216 | Total named holdings | 1,587,803,707 | 0 | 77.15 | 0.00 | ||
| 11 | Unnamed Investor Participants | 418,000 | 0 | 0.02 | 0.00 | ||
| 227 | Total securities in CCASS | 1,588,221,707 | 0 | 77.17 | 0.00 | ||
| Securities not in CCASS | 469,738,310 | 0 | 22.83 | 0.00 | |||
| Issued securities | 2,057,960,017 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-01 |
| Volume | 2,288,000 |
| Turnover | 1,431,820 |
| Average price | 0.626 |
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